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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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$81B
| $8.13M | 0.04% |
65,596
-258,365
| -80% | -$32.2M |
|
|
AEVA
502
Aeva Technologies
AEVA
$1.13B
| $8.1M | 0.04% |
+153,291
| New | +$7.74M |
|
503
Olin
OLN
$2.53B
| $8.07M | 0.04% |
174,494
-18,106
| -9% | -$815K |
|
504
Abbott
ABT
$183B
| $7.98M | 0.04% |
+68,800
| New | +$8.02M |
|
505
Macy's
M
$6.56B
| $7.96M | 0.04% |
+420,100
| New | +$7.46M |
|
|
SAVE
506
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.93M | 0.04% |
+260,411
| New | +$9.15M |
|
507
Annexon
ANNX
$863M
| $7.9M | 0.04% |
351,112
+102,618
| +41% | +$2.27M |
|
508
HUB Group
HUBG
$2.78B
| $7.74M | 0.03% |
234,600
+87,400
| +59% | +$2.98M |
|
509
Green Plains
GPRE
$1.21B
| $7.73M | 0.03% |
230,000
+160,738
| +232% | +$4.79M |
|
510
Blue Owl Capital
OWL
$6.87B
| $7.66M | 0.03% |
595,000
+326,796
| +122% | +$3.7M |
|
511
Rackspace Technology
RXT
$1.07B
| $7.65M | 0.03% |
390,206
-1,303,594
| -77% | -$28.9M |
|
|
ABB
512
DELISTED
ABB Ltd
ABB
| $7.65M | 0.03% |
+224,977
| New | +$7.52M |
|
513
Bio-Rad Laboratories Class A
BIO
$8.74B
| $7.6M | 0.03% |
+11,800
| New | +$7.18M |
|
514
BJ's Restaurants
BJRI
$1.56B
| $7.6M | 0.03% |
154,600
+30,900
| +25% | +$1.71M |
|
|
MAXN
515
DELISTED
Maxeon Solar Technologies
MAXN
| $7.49M | 0.03% |
+3,496
| New | +$6.57M |
|
516
BGC Group
BGC
$5.6B
| $7.44M | 0.03% |
+1,312,700
| New | +$7.51M |
|
517
Invesco
IVZ
$13B
| $7.44M | 0.03% |
+278,300
| New | +$7.58M |
|
518
Enovis
ENOV
$1.69B
| $7.43M | 0.03% |
94,177
-10,648
| -10% | -$815K |
|
519
CALL
Vistra
VST
$50.1B
| $7.42M | 0.03% |
+400,000
| New | +$6.91M |
|
520
Bakkt Inc
BKKT
$333M
| $7.41M | 0.03% |
29,600
-4,961
| -14% | -$1.36M |
|
521
The Mosaic Company
MOS
$7.24B
| $7.4M | 0.03% |
+231,900
| New | +$7.86M |
|
|
CDMO
522
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.37M | 0.03% |
+287,300
| New | +$6.14M |
|
523
Planet Fitness
PLNT
$4.43B
| $7.32M | 0.03% |
+97,304
| New | +$7.74M |
|
524
Sotera Health
SHC
$5.09B
| $7.24M | 0.03% |
298,897
-1,494,427
| -83% | -$36.8M |
|
525
Viridian Therapeutics
VRDN
$2.2B
| $7.23M | 0.03% |
395,534
| – | – |
|
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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.