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Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
-0.5%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+800.63%
AUM
$22.8B
AUM Growth
+$512M
(+2.3%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,332
New
392
Increased
300
Reduced
255
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$225M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$212M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$178M |
| 4 |
Protagonist Therapeutics
PTGX
|
+$138M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$495M |
| 2 |
Micron Technology
MU
|
+$187M |
| 3 |
Western Digital
WDC
|
+$147M |
| 4 |
FIVE9
FIVN
|
+$124M |
| 5 |
Elastic
ESTC
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRO
201
DELISTED
Akero Therapeutics
AKRO
| $31.3M | 0.14% |
1,398,400
+206,700
| +17% | +$4.68M |
|
202
Union Pacific
UNP
$172B
| $30.9M | 0.14% |
157,789
-29,427
| -16% | -$6.35M |
|
203
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $30.7M | 0.13% |
840,860
-154,000
| -15% | -$5.66M |
|
204
Ultragenyx Pharmaceutical
RARE
$2.56B
| $30.7M | 0.13% |
340,374
-366,926
| -52% | -$33.2M |
|
205
Golar LNG
GLNG
$4.91B
| $30.6M | 0.13% |
2,362,106
+136,706
| +6% | +$1.58M |
|
206
Dentsply Sirona
XRAY
$2.75B
| $30.6M | 0.13% |
527,400
-6,500
| -1% | -$401K |
|
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $30.4M | 0.13% |
556,327
+25,000
| +5% | +$1.37M |
|
208
Fabrinet
FN
$15.7B
| $30.4M | 0.13% |
296,149
+209,149
| +240% | +$20.5M |
|
|
NGM
209
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $30.3M | 0.13% |
1,442,994
+578,794
| +67% | +$12.7M |
|
210
AT&T
T
$159B
| $30.3M | 0.13% |
1,486,100
+524,922
| +55% | +$11M |
|
|
IAA
211
DELISTED
IAA, Inc. Common Stock
IAA
| $29.4M | 0.13% |
+539,631
| New | +$29.9M |
|
212
O'Reilly Automotive
ORLY
$71.3B
| $29.4M | 0.13% |
721,800
+269,925
| +60% | +$10.8M |
|
213
Johnson Controls International
JCI
$87.2B
| $29.2M | 0.13% |
429,600
+199,869
| +87% | +$14.4M |
|
214
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $29M | 0.13% |
300,000
+250,000
| +500% | +$21.3M |
|
215
CF Industries
CF
$19.3B
| $28.7M | 0.13% |
515,000
+206,800
| +67% | +$9.93M |
|
216
F5
FFIV
$22.1B
| $28.7M | 0.13% |
+144,484
| New | +$28.9M |
|
217
State Street
STT
$50.2B
| $28.7M | 0.13% |
338,548
+123,774
| +58% | +$10.8M |
|
218
Live Nation Entertainment
LYV
$42.7B
| $28.3M | 0.12% |
310,853
-18,263
| -6% | -$1.54M |
|
219
Enbridge
ENB
$121B
| $28.2M | 0.12% |
708,321
+224,088
| +46% | +$8.84M |
|
220
Generac Holdings
GNRC
$11.3B
| $28M | 0.12% |
68,510
+61,929
| +941% | +$26.5M |
|
221
Krystal Biotech
KRYS
$10.8B
| $27.9M | 0.12% |
534,700
+193,800
| +57% | +$11.5M |
|
222
Vulcan Materials
VMC
$35.1B
| $27.9M | 0.12% |
164,654
+55,663
| +51% | +$9.97M |
|
223
AES
AES
$10.6B
| $27.7M | 0.12% |
+1,213,664
| New | +$29.5M |
|
|
TSP
224
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $27.6M | 0.12% |
+743,868
| New | +$31.4M |
|
225
uniQure
QURE
$2.93B
| $27.4M | 0.12% |
856,000
-1,018,700
| -54% | -$31.1M |
|
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Point72 Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Point72 Asset Management held 1,332 positions worth $22.8B, up 2.3% from $22.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point72 Asset Management deployed $1.05B of net new capital in Q3 2021, opening 392 new positions and adding to 300 existing holdings. Its largest new stake was IBM: 1,682,177 shares worth $223M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $495M trimmed.
- Point72 Asset Management's largest Q3 2021 buy was IBM: 1,682,177 shares worth $223M.
- Point72 Asset Management added most to Twitter, Inc. in Q3 2021, an estimated $178M increase.
- Point72 Asset Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $495M.
- Point72 Asset Management fully exited Micron Technology in Q3 2021, selling an estimated $187M.
- Point72 Asset Management's ten largest holdings make up 15% of its $22.8B portfolio in Q3 2021.
- Point72 Asset Management opened 392 new positions and closed 318 in Q3 2021.
- Point72 Asset Management's portfolio value rose 2.3% quarter-over-quarter to $22.8B.
Based on Point72 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.