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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 | |
|---|---|---|---|---|---|---|
526
West Fraser Timber
WFG
$5.02B
| $7.17M | 0.03% |
100,000
-75,000
| -43% | -$5.76M |
|
527
Aramark
ARMK
$15B
| $7.17M | 0.03% |
266,751
-342,511
| -56% | -$9.4M |
|
528
Monro
MNRO
$386M
| $7.11M | 0.03% |
111,900
-53,400
| -32% | -$3.53M |
|
|
FUSN
529
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $7.07M | 0.03% |
875,141
+125,141
| +17% | +$1.08M |
|
530
SelectQuote
SLQT
$134M
| $7.03M | 0.03% |
365,000
-156,461
| -30% | -$3.9M |
|
531
e.l.f. Beauty
ELF
$4.91B
| $6.95M | 0.03% |
256,200
-164,373
| -39% | -$4.7M |
|
532
Hims & Hers Health
HIMS
$6.41B
| $6.95M | 0.03% |
+637,800
| New | +$7.58M |
|
533
Post Holdings
POST
$4.15B
| $6.91M | 0.03% |
97,366
-147,288
| -60% | -$10.9M |
|
534
American Financial Group
AFG
$11.7B
| $6.91M | 0.03% |
55,400
-66,700
| -55% | -$8.34M |
|
535
Sabre
SABR
$723M
| $6.88M | 0.03% |
+551,000
| New | +$7.75M |
|
536
CALL
Goodyear
GT
$1.99B
| $6.86M | 0.03% |
+400,000
| New | +$7.37M |
|
537
Sally Beauty Holdings
SBH
$1.45B
| $6.86M | 0.03% |
310,700
-89,400
| -22% | -$1.89M |
|
538
Liberty Energy
LBRT
$3.07B
| $6.83M | 0.03% |
+482,100
| New | +$6.51M |
|
539
Unum
UNM
$13.6B
| $6.8M | 0.03% |
239,600
+3,500
| +1% | +$103K |
|
|
SKINW
540
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
| $6.79M | 0.03% |
1,061,400
| – | – |
|
|
LOGC
541
DELISTED
ContextLogic
LOGC
| $6.78M | 0.03% |
17,171
-6,703
| -28% | -$2.38M |
|
542
Playtika
PLTK
$1.51B
| $6.78M | 0.03% |
+284,513
| New | +$7.44M |
|
|
CVA
543
DELISTED
Covanta Holding Corporation
CVA
| $6.76M | 0.03% |
+384,100
| New | +$5.84M |
|
544
Tyler Technologies
TYL
$12.7B
| $6.7M | 0.03% |
+14,812
| New | +$6.29M |
|
545
CALL
Golar LNG
GLNG
$4.97B
| $6.63M | 0.03% |
+500,000
| New | +$5.95M |
|
546
Parsons
PSN
$4.77B
| $6.58M | 0.03% |
+167,100
| New | +$6.87M |
|
|
DQ
547
CALL
Daqo New Energy
DQ
$818M
| $6.5M | 0.03% |
+100,000
| New | +$7.19M |
|
548
Cytokinetics
CYTK
$10.6B
| $6.48M | 0.03% |
327,500
-47,100
| -13% | -$1.11M |
|
|
MRTX
549
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.46M | 0.03% |
40,000
-227,400
| -85% | -$36.5M |
|
550
Leidos
LDOS
$14.3B
| $6.46M | 0.03% |
+63,856
| New | +$6.56M |
|
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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.