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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 | 19.73% |
| 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 | |
|---|---|---|---|---|---|---|
476
EVgo
EVGO
$223M
| $9.02M | 0.04% |
600,305
+116,452
| +24% | +$1.49M |
|
|
SIX
477
DELISTED
Six Flags Entertainment Corp.
SIX
| $9M | 0.04% |
208,000
-103,521
| -33% | -$4.67M |
|
|
CLIM.U
478
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
| $9M | 0.04% |
889,000
| – | – |
|
479
Halliburton
HAL
$26.9B
| $8.99M | 0.04% |
+388,800
| New | +$8.64M |
|
480
Copa Holdings
CPA
$5.76B
| $8.97M | 0.04% |
119,083
+1,914
| +2% | +$154K |
|
481
Kimberly-Clark
KMB
$36.3B
| $8.89M | 0.04% |
+66,420
| New | +$8.86M |
|
482
Western Alliance Bancorporation
WAL
$8.79B
| $8.87M | 0.04% |
95,500
+73,400
| +332% | +$7.28M |
|
483
Ares Management
ARES
$28.9B
| $8.85M | 0.04% |
+139,200
| New | +$7.78M |
|
|
VRAY
484
DELISTED
ViewRay, Inc.
VRAY
| $8.85M | 0.04% |
1,340,848
+384,987
| +40% | +$2.05M |
|
485
Pembina Pipeline
PBA
$28.4B
| $8.8M | 0.04% |
277,000
-146,000
| -35% | -$4.58M |
|
486
PUT
NextEra Energy
NEE
$181B
| $8.79M | 0.04% |
+120,000
| New | +$9.01M |
|
487
CALL
Walt Disney
DIS
$167B
| $8.79M | 0.04% |
+50,000
| New | +$8.99M |
|
|
GTHX
488
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $8.77M | 0.04% |
399,844
+249,908
| +167% | +$5.55M |
|
|
ADAP
489
DELISTED
Adaptimmune Therapeutics
ADAP
| $8.77M | 0.04% |
2,059,092
+80,858
| +4% | +$392K |
|
|
ZNGA
490
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.77M | 0.04% |
+825,000
| New | +$8.69M |
|
491
Prothena Corp
PRTA
$425M
| $8.68M | 0.04% |
+168,800
| New | +$5.27M |
|
492
Antero Resources
AR
$11.1B
| $8.59M | 0.04% |
571,440
+97,319
| +21% | +$1.14M |
|
|
PACW
493
DELISTED
PacWest Bancorp
PACW
| $8.54M | 0.04% |
+207,600
| New | +$8.88M |
|
494
Aclaris Therapeutics
ACRS
$726M
| $8.4M | 0.04% |
478,600
+150,800
| +46% | +$3.43M |
|
495
Fabrinet
FN
$15.6B
| $8.34M | 0.04% |
87,000
-12,600
| -13% | -$1.13M |
|
496
Starbucks
SBUX
$120B
| $8.34M | 0.04% |
74,543
-11,166
| -13% | -$1.26M |
|
|
MCW
497
DELISTED
Mister Car Wash
MCW
| $8.31M | 0.04% |
+386,000
| New | +$8.2M |
|
|
VRNT
498
DELISTED
Verint Systems
VRNT
| $8.19M | 0.04% |
181,773
+177,273
| +3,939% | +$8.22M |
|
|
AMRN
499
Amarin Corp
AMRN
$299M
| $8.16M | 0.04% |
93,110
+17,710
| +23% | +$1.74M |
|
500
Neurogene
NGNE
$656M
| $8.15M | 0.04% |
44,155
-21,275
| -33% | -$4.71M |
|
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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.