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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 | |
|---|---|---|---|---|---|---|
451
Lantheus
LNTH
$6.58B
| $10.1M | 0.05% |
+366,716
| New | +$8.42M |
|
452
Liberty Media Series C
FWONK
$25.1B
| $10M | 0.05% |
+214,666
| New | +$9.43M |
|
453
Tenaris
TS
$28.6B
| $10M | 0.05% |
456,900
-454,081
| -50% | -$10.3M |
|
454
Murphy USA
MUSA
$11.4B
| $9.91M | 0.04% |
+74,300
| New | +$10.3M |
|
455
CALL
Bank of America
BAC
$433B
| $9.89M | 0.04% |
+240,000
| New | +$9.84M |
|
456
General Motors
GM
$80B
| $9.88M | 0.04% |
166,891
-633,249
| -79% | -$37.2M |
|
457
Coty
COTY
$2.37B
| $9.75M | 0.04% |
+1,043,875
| New | +$9.48M |
|
458
Lamar Advertising Co
LAMR
$16.3B
| $9.64M | 0.04% |
92,334
-48,432
| -34% | -$4.93M |
|
|
POSH
459
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $9.59M | 0.04% |
+200,969
| New | +$8.62M |
|
460
Varex Imaging
VREX
$467M
| $9.59M | 0.04% |
357,491
-28,951
| -7% | -$710K |
|
461
Academy Sports + Outdoors
ASO
$3B
| $9.54M | 0.04% |
+231,294
| New | +$8.1M |
|
|
SPR
462
DELISTED
Spirit AeroSystems
SPR
| $9.44M | 0.04% |
200,084
-440,014
| -69% | -$20.8M |
|
|
CERE
463
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $9.44M | 0.04% |
368,550
+71,850
| +24% | +$1.03M |
|
464
Penumbra
PEN
$12.6B
| $9.44M | 0.04% |
34,426
+226
| +0.7% | +$61.7K |
|
465
Boot Barn
BOOT
$4.68B
| $9.39M | 0.04% |
111,753
+53,775
| +93% | +$3.94M |
|
466
PUT
Occidental Petroleum
OXY
$55.6B
| $9.38M | 0.04% |
+300,000
| New | +$8.05M |
|
467
PBF Energy
PBF
$8.67B
| $9.36M | 0.04% |
+611,982
| New | +$9.45M |
|
|
SYNH
468
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.35M | 0.04% |
104,500
+58,499
| +127% | +$4.94M |
|
469
Amneal Pharmaceuticals
AMRX
$5.91B
| $9.34M | 0.04% |
1,824,804
-1,107,096
| -38% | -$6.29M |
|
470
SLB Ltd
SLB
$72.6B
| $9.34M | 0.04% |
291,665
-1,262,553
| -81% | -$38.8M |
|
471
Magna International
MGA
$19B
| $9.27M | 0.04% |
100,050
+4,467
| +5% | +$426K |
|
|
FSTX
472
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $9.23M | 0.04% |
1,075,000
+1,000,000
| +1,333% | +$8.53M |
|
|
CONE
473
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.16M | 0.04% |
+128,100
| New | +$9.33M |
|
|
MIME
474
DELISTED
Mimecast Limited
MIME
| $9.16M | 0.04% |
+172,583
| New | +$8.11M |
|
475
PUT
ARK Innovation ETF
ARKK
$5.77B
| $9.15M | 0.04% |
+70,000
| New | +$8.16M |
|
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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.