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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 | |
|---|---|---|---|---|---|---|
601
Airbnb
ABNB
$90B
| $5.27M | 0.02% |
+34,401
| New | +$5.4M |
|
|
PACXU
602
DELISTED
Pioneer Merger Corp. Unit
PACXU
| $5.22M | 0.02% |
500,000
| – | – |
|
603
DuPont de Nemours
DD
$18.5B
| $5.22M | 0.02% |
53,695
-205,352
| -79% | -$20.6M |
|
|
BERY
604
DELISTED
Berry Global Group, Inc.
BERY
| $5.16M | 0.02% |
+86,100
| New | +$5.18M |
|
605
AerCap
AER
$23.8B
| $5.12M | 0.02% |
99,900
-245,115
| -71% | -$14.1M |
|
606
Methanex
MEOH
$4.33B
| $5.01M | 0.02% |
+151,600
| New | +$5.57M |
|
607
CALL
United Parks & Resorts
PRKS
$2.09B
| $4.99M | 0.02% |
+100,000
| New | +$5.31M |
|
608
SPDR Gold Trust
GLD
$131B
| $4.97M | 0.02% |
30,000
+14,000
| +88% | +$2.38M |
|
609
Trane Technologies
TT
$101B
| $4.95M | 0.02% |
+26,893
| New | +$4.79M |
|
|
ITMR
610
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $4.95M | 0.02% |
210,000
+109,700
| +109% | +$2.45M |
|
611
Nexstar Media Group
NXST
$5.8B
| $4.89M | 0.02% |
+33,083
| New | +$4.92M |
|
612
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $4.83M | 0.02% |
+50,000
| New | +$4.37M |
|
613
American Express Global Business Travel
GBTG
$4.93B
| $4.81M | 0.02% |
492,184
-14,183
| -3% | -$140K |
|
614
CALL
JD.com
JD
$44.4B
| $4.79M | 0.02% |
+60,000
| New | +$4.52M |
|
615
ICU Medical
ICUI
$4.23B
| $4.7M | 0.02% |
22,823
-159,787
| -88% | -$32.9M |
|
616
Trip.com Group
TCOM
$29.5B
| $4.67M | 0.02% |
+131,800
| New | +$5.02M |
|
617
Aspen Aerogels
ASPN
$386M
| $4.67M | 0.02% |
+156,100
| New | +$3.19M |
|
618
Arrowhead Research
ARWR
$12B
| $4.63M | 0.02% |
+55,900
| New | +$4.16M |
|
619
American Homes 4 Rent
AMH
$12B
| $4.63M | 0.02% |
119,100
+89,600
| +304% | +$3.32M |
|
620
Tactile Systems Technology
TCMD
$632M
| $4.62M | 0.02% |
88,780
+65,880
| +288% | +$3.56M |
|
621
Warrior Met Coal
HCC
$4.19B
| $4.6M | 0.02% |
267,400
+176,200
| +193% | +$3.07M |
|
|
TECX
622
Tectonic Therapeutic
TECX
$531M
| $4.58M | 0.02% |
42,917
+9,484
| +28% | +$1.12M |
|
623
Alliant Energy
LNT
$18.2B
| $4.57M | 0.02% |
+82,000
| New | +$4.65M |
|
|
HMPT
624
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $4.57M | 0.02% |
770,214
+247,895
| +47% | +$1.91M |
|
625
CALL
NCR Voyix
VYX
$1.14B
| $4.56M | 0.02% |
+163,000
| New | +$4.51M |
|
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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.