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Point72 Asset Management

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
Cap. Flow
-$176M
Cap. Flow %
-0.79%
Top 10 Hldgs %
18.08%
Holding
1,274
New
347
Increased
260
Reduced
248
Closed
334

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$372M
2
AMZN icon
Amazon
AMZN
+$228M
3
ADI icon
Analog Devices
ADI
+$121M
4
UTHR icon
United Therapeutics
UTHR
+$105M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$97.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$238M
2
DXC icon
DXC Technology
DXC
+$235M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183M
4
NXPI icon
NXP Semiconductors
NXPI
+$158M
5
BIDU icon
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
PR
751
Permian Resources
PR
$17.8B
$1.66M 0.01%
244,800
+8,676
+4% +$44.8K
AJG icon
752
Arthur J. Gallagher & Co
AJG
$64.1B
$1.61M 0.01%
+11,500
New +$1.63M
LEAP
753
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.6M 0.01%
150,000
– –
CALA
754
DELISTED
Calithera Biosciences, Inc
CALA
$1.59M 0.01%
38,025
– –
NOG icon
755
Northern Oil and Gas
NOG
$2.3B
$1.55M 0.01%
74,599
+4,800
+7% +$78.2K
ALTO icon
756
CALL
Alto Ingredients
ALTO
$369M
$1.53M 0.01%
+250,000
New +$1.45M
DISAU
757
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.5M 0.01%
150,000
– –
ELDN icon
758
Eledon Pharmaceuticals
ELDN
$261M
$1.49M 0.01%
188,690
+63,690
+51% +$601K
TMC icon
759
TMC The Metals Company
TMC
$1.54B
$1.49M 0.01%
150,000
– –
SPCE icon
760
Virgin Galactic
SPCE
$328M
$1.49M 0.01%
+1,620
New +$920K
TSN icon
761
Tyson Foods
TSN
$20.4B
$1.48M 0.01%
+20,100
New +$1.56M
XLF icon
762
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.47M 0.01%
40,000
-98,000
-71% -$3.58M
HMCO
763
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.46M 0.01%
150,000
– –
HR
764
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.45M 0.01%
+48,100
New +$1.5M
PGNY icon
765
Progyny
PGNY
$2.44B
$1.45M 0.01%
+24,500
New +$1.38M
DTIL icon
766
Precision BioSciences
DTIL
$180M
$1.45M 0.01%
+3,847
New +$1.16M
ALE
767
DELISTED
Allete
ALE
$1.42M 0.01%
20,300
+900
+5% +$62.7K
RS icon
768
Reliance Steel & Aluminium
RS
$20.7B
$1.42M 0.01%
+9,400
New +$1.53M
LSI
769
DELISTED
Life Storage, Inc.
LSI
$1.42M 0.01%
+13,200
New +$1.3M
CLF icon
770
Cleveland-Cliffs
CLF
$6.57B
$1.4M 0.01%
65,100
-586,000
-90% -$11.5M
WRB icon
771
W.R. Berkley
WRB
$26.9B
$1.4M 0.01%
42,300
-13,950
-25% -$483K
MDC
772
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.39M 0.01%
+27,463
New +$1.57M
BGMS
773
Bio Green Med Solution Inc
BGMS
$4.91M
$1.36M 0.01%
64
– –
EWJ icon
774
iShares MSCI Japan ETF
EWJ
$21.9B
$1.35M 0.01%
+20,000
New +$1.37M
MACK
775
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.34M 0.01%
+209,563
New +$1.38M
29 30
31
32 33

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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.