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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 | |
|---|---|---|---|---|---|---|
|
DOC
776
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.31M | 0.01% |
+71,200
| New | +$1.32M |
|
|
HOLX
777
DELISTED
Hologic
HOLX
| $1.29M | 0.01% |
+19,400
| New | +$1.3M |
|
778
Disc Medicine
IRON
$2.94B
| $1.29M | 0.01% |
6,667
-9,350
| -58% | -$3.07M |
|
779
KeyCorp
KEY
$24.2B
| $1.28M | 0.01% |
+61,800
| New | +$1.34M |
|
780
Danaos Corp
DAC
$2.58B
| $1.26M | 0.01% |
+16,400
| New | +$1.02M |
|
781
Fossil Group
FOSL
$293M
| $1.26M | 0.01% |
88,100
+22,800
| +35% | +$300K |
|
|
MUDS
782
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $1.25M | 0.01% |
+100,000
| New | +$1.3M |
|
783
GoPro
GPRO
$130M
| $1.24M | 0.01% |
106,200
+17,400
| +20% | +$196K |
|
784
Spire
SR
$4.72B
| $1.21M | 0.01% |
+16,800
| New | +$1.25M |
|
785
Realty Income
O
$59.6B
| $1.19M | 0.01% |
+18,393
| New | +$1.21M |
|
786
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.18M | 0.01% |
71,406
-595,876
| -89% | -$10.8M |
|
|
SIVB
787
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.01% |
2,100
-2,047
| -49% | -$1.14M |
|
788
Entergy
ETR
$50.2B
| $1.16M | 0.01% |
23,200
-1,323,014
| -98% | -$69.7M |
|
789
Teck Resources
TECK
$29.6B
| $1.15M | 0.01% |
+50,075
| New | +$1.14M |
|
790
Li Auto
LI
$13.4B
| $1.15M | 0.01% |
+32,800
| New | +$768K |
|
|
DOCU
791
DocuSign
DOCU
$10.5B
| $1.12M | 0.01% |
4,000
+1,349
| +51% | +$302K |
|
|
VCNX
792
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $1.11M | 0.01% |
+1,883
| New | +$996K |
|
|
TBIO
793
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $1.1M | ﹤0.01% |
+2,778
| New | +$982K |
|
794
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.1M | ﹤0.01% |
15,000
-20,000
| -57% | -$1.48M |
|
795
Doximity
DOCS
$3.76B
| $1.07M | ﹤0.01% |
+18,391
| New | +$1.03M |
|
796
Futu Holdings
FUTU
$14.7B
| $1.06M | ﹤0.01% |
+5,900
| New | +$858K |
|
|
CDK
797
DELISTED
CDK Global, Inc.
CDK
| $1.05M | ﹤0.01% |
21,080
-48,484
| -70% | -$2.57M |
|
|
JMIA
798
Jumia Technologies
JMIA
$737M
| $1.05M | ﹤0.01% |
34,500
-35,600
| -51% | -$1.08M |
|
|
KCAC.U
799
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
| $1.04M | ﹤0.01% |
100,000
| – | – |
|
800
Commercial Metals
CMC
$7.6B
| $1.04M | ﹤0.01% |
33,800
+5,100
| +18% | +$158K |
|
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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.