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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
VOYA icon
801
Voya Financial
VOYA
$9.01B
$1.03M ﹤0.01%
16,800
-36,400
-68% -$2.39M
SWCH
802
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.02M ﹤0.01%
48,200
-34,700
-42% -$665K
CFG icon
803
Citizens Financial Group
CFG
$30.3B
$1.01M ﹤0.01%
+22,100
New +$1.04M
GSAQU
804
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$1.01M ﹤0.01%
100,000
– –
LMACU
805
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.01M ﹤0.01%
95,000
– –
JCICU
806
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1M ﹤0.01%
100,000
– –
LSXMK
807
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1M ﹤0.01%
27,950
-5,164
-16% -$178K
GRUB
808
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1M ﹤0.01%
+55,000
New +$5.92M
LEGO
809
DELISTED
Legato Merger Corp. Common stock
LEGO
$1M ﹤0.01%
+100,000
New +$985K
FA icon
810
First Advantage
FA
$3.4B
$996K ﹤0.01%
+50,000
New +$1.01M
CHAA.U
811
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$987K ﹤0.01%
99,340
– –
DE icon
812
Deere & Co
DE
$160B
$985K ﹤0.01%
+2,793
New +$1.02M
SPY icon
813
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$985K ﹤0.01%
2,300
-20,000
-90% -$8.35M
TXT icon
814
Textron
TXT
$14.7B
$983K ﹤0.01%
+14,295
New +$924K
FRGE
815
DELISTED
Forge Global Holdings
FRGE
$977K ﹤0.01%
6,667
– –
RBAC
816
DELISTED
RedBall Acquisition Corp.
RBAC
$977K ﹤0.01%
99,999
– –
RMO
817
DELISTED
Romeo Power, Inc.
RMO
$975K ﹤0.01%
+119,800
New +$1.02M
LRMR icon
818
Larimar Therapeutics
LRMR
$397M
$974K ﹤0.01%
99,160
+81,900
+475% +$925K
HTPA
819
DELISTED
Highland Transcend Partners I Corp.
HTPA
$973K ﹤0.01%
100,000
– –
RACE icon
820
Ferrari
RACE
$69.3B
$968K ﹤0.01%
+4,700
New +$980K
HCAR
821
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$968K ﹤0.01%
100,000
– –
TPGY
822
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$965K ﹤0.01%
75,000
-54,658
-42% -$792K
GRWG icon
823
GrowGeneration
GRWG
$86.5M
$962K ﹤0.01%
20,000
-46,600
-70% -$2.04M
AVT icon
824
Avnet
AVT
$7.29B
$950K ﹤0.01%
23,700
-91,838
-79% -$3.95M
EWY icon
825
iShares MSCI South Korea ETF
EWY
$21.9B
$932K ﹤0.01%
10,000
– –
31 32
33
34 35

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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.