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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
+7.15%
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
$22.3B
AUM Growth
+$851M
(+4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,274
New
347
Increased
260
Reduced
248
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$372M |
| 2 |
Amazon
AMZN
|
+$228M |
| 3 |
Analog Devices
ADI
|
+$121M |
| 4 |
United Therapeutics
UTHR
|
+$105M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$238M |
| 2 |
DXC Technology
DXC
|
+$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$183M |
| 4 |
NXP Semiconductors
NXPI
|
+$158M |
| 5 |
Baidu
BIDU
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.55% |
| 2 | Healthcare | 19.74% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
301
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $18.5M | 0.08% |
704,947
+141,304
| +25% | +$3.55M |
|
302
Snowflake
SNOW
$103B
| $18.3M | 0.08% |
75,700
-74,900
| -50% | -$17.4M |
|
303
Martin Marietta Materials
MLM
$32.4B
| $18.1M | 0.08% |
51,466
-22,133
| -30% | -$7.89M |
|
304
Mattel
MAT
$4.42B
| $18M | 0.08% |
897,243
-112,606
| -11% | -$2.33M |
|
305
Genmab
GMAB
$17.6B
| $18M | 0.08% |
441,600
+212,900
| +93% | +$8.22M |
|
|
BLUE
306
DELISTED
bluebird bio
BLUE
| $18M | 0.08% |
+43,494
| New | +$17.2M |
|
|
MSDAU
307
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $17.9M | 0.08% |
+1,777,100
| New | +$18.1M |
|
|
NOVA
308
DELISTED
Sunnova Energy
NOVA
| $17.7M | 0.08% |
470,154
-283,197
| -38% | -$9.42M |
|
309
State Street
STT
$50.2B
| $17.7M | 0.08% |
+214,774
| New | +$18.1M |
|
310
Adient
ADNT
$1.72B
| $17.6M | 0.08% |
390,291
+55,159
| +16% | +$2.58M |
|
311
First Solar
FSLR
$22.1B
| $17.6M | 0.08% |
+194,345
| New | +$15.4M |
|
312
Westlake Corp
WLK
$9.19B
| $17.5M | 0.08% |
193,903
+133,903
| +223% | +$13M |
|
313
HealthEquity
HQY
$8.44B
| $17.5M | 0.08% |
+216,966
| New | +$16.5M |
|
314
Diamondback Energy
FANG
$56.2B
| $17.4M | 0.08% |
+185,672
| New | +$15.3M |
|
315
AST SpaceMobile
ASTS
$17.5B
| $17.4M | 0.08% |
+1,345,300
| New | +$12.1M |
|
316
Teradyne
TER
$57.2B
| $17.4M | 0.08% |
129,782
-138,896
| -52% | -$17.8M |
|
317
PUT
iShares US Home Construction ETF
ITB
$2.29B
| $17.3M | 0.08% |
+250,000
| New | +$17.7M |
|
|
TWTR
318
CALL
DELISTED
Twitter, Inc.
TWTR
| $17.2M | 0.08% |
250,000
+200,000
| +400% | +$12.3M |
|
319
BP
BP
$114B
| $17.2M | 0.08% |
+650,349
| New | +$17.1M |
|
320
Mettler-Toledo International
MTD
$27.9B
| $17.1M | 0.08% |
12,362
-1,938
| -14% | -$2.5M |
|
321
Keros Therapeutics
KROS
$202M
| $17.1M | 0.08% |
402,607
+179,445
| +80% | +$9.72M |
|
322
O'Reilly Automotive
ORLY
$72.4B
| $17.1M | 0.08% |
451,875
-84,795
| -16% | -$3.04M |
|
|
NGM
323
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $17M | 0.08% |
864,200
-1,310,800
| -60% | -$30.7M |
|
324
Hydrofarm Holdings
HYFM
$2.82M
| $17M | 0.08% |
28,819
+18,421
| +177% | +$10.8M |
|
325
Packaging Corp of America
PKG
$22.2B
| $17M | 0.08% |
+125,256
| New | +$18M |
|
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Point72 Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Point72 Asset Management held 1,274 positions worth $22.3B, up 4% from $21.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Point72 Asset Management's Q2 2021 filing shows 347 new, 260 increased, 248 reduced and 334 closed positions. Its largest new stake was United Therapeutics: 552,400 shares worth $99.1M. The largest sale was Applied Materials, an estimated $238M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Point72 Asset Management's largest Q2 2021 buy was United Therapeutics: 552,400 shares worth $99.1M.
- Point72 Asset Management added most to Salesforce in Q2 2021, an estimated $372M increase.
- Point72 Asset Management's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $238M.
- Point72 Asset Management fully exited DXC Technology in Q2 2021, selling an estimated $235M.
- Point72 Asset Management's ten largest holdings make up 18% of its $22.3B portfolio in Q2 2021.
- Point72 Asset Management opened 347 new positions and closed 334 in Q2 2021.
- Point72 Asset Management's portfolio value rose 4% quarter-over-quarter to $22.3B.
Based on Point72 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.