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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 | |
|---|---|---|---|---|---|---|
826
Cintas
CTAS
$81.9B
| $917K | ﹤0.01% |
+9,600
| New | +$851K |
|
827
Popular Inc
BPOP
$11.2B
| $886K | ﹤0.01% |
11,800
-45,100
| -79% | -$3.45M |
|
|
LSXMA
828
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $857K | ﹤0.01% |
25,042
-4,083
| -14% | -$134K |
|
829
Brixmor Property Group
BRX
$9.67B
| $856K | ﹤0.01% |
+37,400
| New | +$833K |
|
830
Douglas Emmett
DEI
$1.98B
| $851K | ﹤0.01% |
+25,300
| New | +$858K |
|
831
MetLife
MET
$61.9B
| $844K | ﹤0.01% |
14,100
-7,800
| -36% | -$494K |
|
|
HIBB
832
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $834K | ﹤0.01% |
9,300
-5,300
| -36% | -$414K |
|
833
MINISO
MNSO
$3.88B
| $827K | ﹤0.01% |
39,800
-30,400
| -43% | -$729K |
|
834
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $766K | ﹤0.01% |
3,500
-3,000
| -46% | -$627K |
|
835
SL Green Realty
SLG
$3.76B
| $760K | ﹤0.01% |
+9,500
| New | +$722K |
|
836
Alkami Technology
ALKT
$1.94B
| $756K | ﹤0.01% |
+21,200
| New | +$777K |
|
|
CVIIU
837
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $751K | ﹤0.01% |
75,000
| – | – |
|
|
DAY
838
DELISTED
Dayforce
DAY
| $739K | ﹤0.01% |
+7,700
| New | +$695K |
|
839
Flywire
FLYW
$1.98B
| $738K | ﹤0.01% |
+20,100
| New | +$674K |
|
840
CVRx
CVRX
$137M
| $728K | ﹤0.01% |
+26,000
| New | +$728K |
|
841
EPAM Systems
EPAM
$5.51B
| $715K | ﹤0.01% |
1,400
+200
| +17% | +$93.7K |
|
|
ARGO
842
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $715K | ﹤0.01% |
+13,800
| New | +$743K |
|
|
RTPYU
843
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $706K | ﹤0.01% |
70,000
| – | – |
|
|
CTLT
844
DELISTED
CATALENT, INC.
CTLT
| $698K | ﹤0.01% |
+6,454
| New | +$692K |
|
|
ENLC
845
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $692K | ﹤0.01% |
108,300
-501,400
| -82% | -$2.57M |
|
|
ELEV
846
DELISTED
Elevation Oncology
ELEV
| $679K | ﹤0.01% |
+50,000
| New | +$618K |
|
847
Nautilus Biotechnolgy
NAUT
$124M
| $655K | ﹤0.01% |
64,866
-66,610
| -51% | -$721K |
|
848
Alpha Teknova
TKNO
$268M
| $653K | ﹤0.01% |
+27,530
| New | +$697K |
|
849
Arcosa
ACA
$7.13B
| $646K | ﹤0.01% |
+10,996
| New | +$680K |
|
|
CMRC
850
Commerce.com Inc Series 1
CMRC
$258M
| $643K | ﹤0.01% |
+9,900
| New | +$560K |
|
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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.