We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $791M | 3.47% |
1,842,500
-402,500
| -18% | -$178M |
|
2
Salesforce
CRM
$129B
| $535M | 2.35% |
1,972,327
-115,596
| -6% | -$29.4M |
|
3
Uber
UBER
$140B
| $491M | 2.16% |
10,960,478
+1,602,699
| +17% | +$70M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $296M | 1.3% |
872,045
+110,280
| +14% | +$39.7M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $274M | 1.2% |
4,537,242
+2,707,096
| +148% | +$178M |
|
6
Booking.com
BKNG
$134B
| $253M | 1.11% |
2,662,200
+496,375
| +23% | +$44.5M |
|
7
Mastercard
MA
$469B
| $236M | 1.04% |
678,725
+239,341
| +54% | +$87M |
|
|
8
IBM
IBM
$194B
| $223M | 0.98% |
+1,682,177
| New | +$225M |
|
9
Visa
V
$669B
| $212M | 0.93% |
951,341
-292,821
| -24% | -$68.7M |
|
10
Microsoft
MSFT
$2.83T
| $204M | 0.9% |
723,028
+358,525
| +98% | +$104M |
|
11
Jabil
JBL
$33.7B
| $201M | 0.88% |
3,437,800
-900
| -0% | -$53.5K |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $196M | 0.86% |
+2,533,331
| New | +$212M |
|
|
13
Western Digital
WDC
$192B
| $196M | 0.86% |
4,586,180
-3,103,124
| -40% | -$147M |
|
14
Walmart Inc
WMT
$863B
| $189M | 0.83% |
4,078,470
+1,660,473
| +69% | +$80M |
|
15
Analog Devices
ADI
$185B
| $189M | 0.83% |
1,128,033
-2,129
| -0.2% | -$357K |
|
16
Merck
MRK
$322B
| $179M | 0.79% |
2,386,300
+853,900
| +56% | +$64.9M |
|
17
Sarepta Therapeutics
SRPT
$1.68B
| $171M | 0.75% |
1,846,000
+1,427,400
| +341% | +$110M |
|
18
Nike
NKE
$60.8B
| $165M | 0.72% |
1,134,421
+332,921
| +42% | +$54.3M |
|
19
Arista Networks
ANET
$222B
| $154M | 0.68% |
7,172,800
+2,660,800
| +59% | +$61M |
|
20
Electronic Arts
EA
$52.4B
| $149M | 0.65% |
1,044,003
+893,717
| +595% | +$125M |
|
21
AstraZeneca
AZN
$261B
| $146M | 0.64% |
1,219,544
+317,532
| +35% | +$37M |
|
|
22
Thermo Fisher Scientific
TMO
$213B
| $145M | 0.63% |
252,961
+245,753
| +3,409% | +$135M |
|
|
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
| $138M | 0.61% |
812,081
-117,832
| -13% | -$18.3M |
|
24
Expedia Group
EXPE
$30.9B
| $137M | 0.6% |
833,087
+480,475
| +136% | +$74.3M |
|
25
Alphabet (Google) Class A
GOOGL
$3.88T
| $131M | 0.57% |
978,980
-32,700
| -3% | -$4.45M |
|
Similar funds
CBU
BC
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.