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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 | |
|---|---|---|---|---|---|---|
701
Talkspace
TALK
$874M
| $2.66M | 0.01% |
320,050
-40,385
| -11% | -$392K |
|
|
PRSRU
702
DELISTED
Prospector Capital Corp. Unit
PRSRU
| $2.6M | 0.01% |
260,063
| – | – |
|
703
Autoliv
ALV
$9.02B
| $2.59M | 0.01% |
+26,500
| New | +$2.67M |
|
|
PPBT
704
Purple Biotech
PPBT
$1.31M
| $2.56M | 0.01% |
+2,625
| New | +$2.41M |
|
|
DLCAU
705
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
| $2.53M | 0.01% |
250,000
| – | – |
|
706
NRG Energy
NRG
$28.3B
| $2.53M | 0.01% |
+62,800
| New | +$2.28M |
|
|
SNII.U
707
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
| $2.5M | 0.01% |
250,000
| – | – |
|
708
Passage Bio
PASG
$14.4M
| $2.48M | 0.01% |
9,375
-1,735
| -16% | -$537K |
|
|
OTLY
709
Oatly Group
OTLY
$465M
| $2.45M | 0.01% |
+5,000
| New | +$2.48M |
|
710
Twilio
TWLO
$30B
| $2.44M | 0.01% |
6,200
-52,200
| -89% | -$18.1M |
|
711
Brown & Brown
BRO
$23.6B
| $2.41M | 0.01% |
+45,300
| New | +$2.33M |
|
712
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.34M | 0.01% |
+38,829
| New | +$2.36M |
|
713
New Fortress Energy
NFE
$92.1M
| $2.33M | 0.01% |
+61,415
| New | +$2.63M |
|
714
Clarivate
CLVT
$1.27B
| $2.3M | 0.01% |
+83,600
| New | +$2.3M |
|
715
NextDecade
NEXT
$1.78B
| $2.28M | 0.01% |
552,200
+322,000
| +140% | +$908K |
|
|
GTLS
716
DELISTED
Chart Industries
GTLS
| $2.25M | 0.01% |
+15,400
| New | +$2.26M |
|
717
Olema Pharmaceuticals
OLMA
$1B
| $2.24M | 0.01% |
80,000
-13,900
| -15% | -$396K |
|
718
monday.com
MNDY
$3.68B
| $2.24M | 0.01% |
+10,000
| New | +$2.18M |
|
|
TRITW
719
DELISTED
Triterras, Inc. Warrant
TRITW
| $2.23M | 0.01% |
1,403,501
| – | – |
|
|
CNTA
720
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.22M | 0.01% |
+100,000
| New | +$2.35M |
|
721
Tencent Music
TME
$15.5B
| $2.21M | 0.01% |
142,628
-984,372
| -87% | -$16.3M |
|
722
CALL
AvePoint
AVPT
$2.76B
| $2.2M | 0.01% |
+197,500
| New | +$2.16M |
|
|
PTE
723
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.19M | 0.01% |
+86,000
| New | +$2.26M |
|
724
Flowserve
FLS
$9.71B
| $2.13M | 0.01% |
+52,858
| New | +$2.18M |
|
725
CALL
Under Armour
UAA
$2.84B
| $2.12M | 0.01% |
+100,000
| New | +$2.23M |
|
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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.