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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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.4B
| $15.2M | 0.07% |
+177,947
| New | +$15.4M |
|
352
APA Corp
APA
$13.2B
| $15M | 0.07% |
695,229
-128,918
| -16% | -$2.65M |
|
353
Chemed
CHE
$7.07B
| $15M | 0.07% |
+31,600
| New | +$15.2M |
|
354
Bio-Techne
TECH
$11.2B
| $15M | 0.07% |
133,104
-255,088
| -66% | -$26.8M |
|
|
KIN
355
DELISTED
Kindred Biosciences, Inc.
KIN
| $14.9M | 0.07% |
1,620,476
-2,229,724
| -58% | -$13M |
|
356
ArcelorMittal
MT
$52.9B
| $14.7M | 0.07% |
473,500
+409,500
| +640% | +$12.7M |
|
|
FL
357
DELISTED
Foot Locker
FL
| $14.6M | 0.07% |
237,529
+219,929
| +1,250% | +$13.3M |
|
358
SolarEdge
SEDG
$2.51B
| $14.6M | 0.07% |
+52,741
| New | +$13.3M |
|
359
Trex
TREX
$4.51B
| $14.5M | 0.07% |
141,900
-22,600
| -14% | -$2.28M |
|
360
IDEAYA Biosciences
IDYA
$3.42B
| $14.5M | 0.07% |
689,945
-143,755
| -17% | -$2.95M |
|
361
XPeng
XPEV
$12.4B
| $14.5M | 0.06% |
+325,400
| New | +$11.1M |
|
|
BLU
362
DELISTED
BELLUS Health Inc.
BLU
| $14.4M | 0.06% |
4,640,648
-1,159,352
| -20% | -$4.43M |
|
363
Bausch Health
BHC
$2.57B
| $14.4M | 0.06% |
+491,400
| New | +$14.9M |
|
364
Praxis Precision Medicines
PRAX
$8.58B
| $14.4M | 0.06% |
52,466
+43,333
| +474% | +$15.5M |
|
365
Celanese
CE
$4.9B
| $14.4M | 0.06% |
94,800
+17,894
| +23% | +$2.84M |
|
366
Dyne Therapeutics
DYN
$4.7B
| $14.3M | 0.06% |
680,900
+327,785
| +93% | +$6.16M |
|
|
ORIO
367
Orion Digital Corp
ORIO
$15.4M
| $14.2M | 0.06% |
603,433
-17,467
| -3% | -$418K |
|
368
Outfront Media
OUT
$5.61B
| $14.2M | 0.06% |
600,393
-222,787
| -27% | -$5.16M |
|
369
Zurn Elkay Water Solutions
ZWS
$8.38B
| $14.2M | 0.06% |
588,494
-550,661
| -48% | -$13.2M |
|
370
CALL
Walmart Inc
WMT
$885B
| $14.1M | 0.06% |
+300,000
| New | +$14M |
|
371
Ormat Technologies
ORA
$6B
| $14M | 0.06% |
+201,900
| New | +$14.4M |
|
372
Dollar Tree
DLTR
$24.4B
| $14M | 0.06% |
140,817
-85,861
| -38% | -$9.33M |
|
|
AQUA
373
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14M | 0.06% |
+413,779
| New | +$12.4M |
|
374
Herbalife
HLF
$1.29B
| $13.9M | 0.06% |
264,048
+59,200
| +29% | +$2.94M |
|
375
Tronox
TROX
$932M
| $13.9M | 0.06% |
619,253
+321,011
| +108% | +$7.05M |
|
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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.