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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 | |
|---|---|---|---|---|---|---|
726
CALL
United Airlines
UAL
$39.4B
| $2.09M | 0.01% |
+40,000
| New | +$2.22M |
|
727
Lifestance Health
LFST
$4B
| $2.09M | 0.01% |
+75,000
| New | +$1.98M |
|
|
IAS
728
DELISTED
Integral Ad Science
IAS
| $2.06M | 0.01% |
+100,000
| New | +$2.06M |
|
|
LONA
729
LeonaBio Inc
LONA
$66.3M
| $2.04M | 0.01% |
19,900
-24,420
| -55% | -$4.26M |
|
|
ARBG
730
DELISTED
Aequi Acquisition Corp
ARBG
| $1.95M | 0.01% |
200,000
| – | – |
|
|
ERF
731
DELISTED
Enerplus Corporation
ERF
| $1.94M | 0.01% |
270,200
-129,800
| -32% | -$801K |
|
732
TriSalus Life Sciences
TLSI
$279M
| $1.94M | 0.01% |
200,000
| – | – |
|
733
Timken Company
TKR
$9.56B
| $1.94M | 0.01% |
+24,022
| New | +$2.03M |
|
734
Alkermes
ALKS
$8.22B
| $1.93M | 0.01% |
78,700
-1,062,700
| -93% | -$23.6M |
|
|
LGF.A
735
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.92M | 0.01% |
92,900
-16,283
| -15% | -$285K |
|
736
Allison Transmission
ALSN
$9.5B
| $1.92M | 0.01% |
48,300
-158,700
| -77% | -$6.75M |
|
737
PureCycle Technologies
PCT
$1.28B
| $1.91M | 0.01% |
80,693
-54,055
| -40% | -$1.16M |
|
|
AZPN
738
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.91M | 0.01% |
+13,848
| New | +$1.91M |
|
739
CALL
Macy's
M
$6.53B
| $1.9M | 0.01% |
100,000
-150,000
| -60% | -$2.66M |
|
740
Southwest Gas
SWX
$6.47B
| $1.89M | 0.01% |
+28,600
| New | +$1.95M |
|
741
Cinemark Holdings
CNK
$4.24B
| $1.86M | 0.01% |
84,609
+3,547
| +4% | +$78.7K |
|
|
X
742
DELISTED
US Steel
X
| $1.85M | 0.01% |
+77,200
| New | +$1.9M |
|
|
ELMS
743
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $1.85M | 0.01% |
+200,000
| New | +$2M |
|
744
SLM Corp
SLM
$4.89B
| $1.85M | 0.01% |
88,300
+5,900
| +7% | +$116K |
|
|
ABTC
745
American Bitcoin Corp
ABTC
$403M
| $1.81M | 0.01% |
15
-8
| -35% | -$1M |
|
|
EXAS
746
DELISTED
Exact Sciences
EXAS
| $1.78M | 0.01% |
+14,299
| New | +$1.71M |
|
747
CALL
The RealReal
REAL
$1.46B
| $1.78M | 0.01% |
+90,000
| New | +$1.84M |
|
748
Bunge Global
BG
$20.4B
| $1.77M | 0.01% |
22,700
-298,050
| -93% | -$25.2M |
|
|
TIGR
749
UP Fintech Holding
TIGR
$876M
| $1.73M | 0.01% |
+59,800
| New | +$1.27M |
|
|
TALKW
750
DELISTED
Talkspace Inc Warrant
TALKW
| $1.68M | 0.01% |
1,250,000
+690,750
| +124% | +$922K |
|
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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.