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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
RJF icon
901
Raymond James Financial
RJF
$33.8B
$234K ﹤0.01%
2,700
-47,250
-95% -$4.11M
SIGI icon
902
Selective Insurance
SIGI
$5.65B
$227K ﹤0.01%
+2,800
New +$214K
EAT icon
903
Brinker International
EAT
$9.17B
$208K ﹤0.01%
+3,366
New +$213K
SPNV.WS
904
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$205K ﹤0.01%
133,333
– –
HGV icon
905
Hilton Grand Vacations
HGV
$3.59B
$195K ﹤0.01%
+4,700
New +$204K
PEB icon
906
Pebblebrook Hotel Trust
PEB
$2.15B
$184K ﹤0.01%
+7,800
New +$184K
QELLW
907
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$160K ﹤0.01%
100,000
– –
LCIDW
908
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$159K ﹤0.01%
10,000
– –
ETWO
909
DELISTED
E2open Parent Holdings
ETWO
$156K ﹤0.01%
13,700
-39,500
-74% -$454K
HMCOW
910
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$149K ﹤0.01%
125,000
– –
FCACW
911
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$149K ﹤0.01%
83,333
– –
FGNA.WS
912
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$143K ﹤0.01%
64,883
– –
AJAX.WS
913
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$140K ﹤0.01%
75,000
– –
TLSIW icon
914
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$136K ﹤0.01%
133,333
– –
CAL icon
915
Caleres
CAL
$431M
$131K ﹤0.01%
+4,800
New +$120K
OCA.WS
916
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$128K ﹤0.01%
125,000
– –
ARBGW
917
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$125K ﹤0.01%
133,333
– –
NEBCW
918
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$104K ﹤0.01%
40,000
– –
SNCY
919
DELISTED
Sun Country Airlines
SNCY
$100K ﹤0.01%
+2,700
New +$105K
PSX icon
920
Phillips 66
PSX
$84.9B
$99K ﹤0.01%
+1,158
New +$97.7K
CRHC.WS
921
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$97K ﹤0.01%
83,333
– –
RDBXW
922
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$97K ﹤0.01%
112,500
– –
HTPA.WS
923
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$92K ﹤0.01%
83,333
– –
LEAP.WS
924
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$90K ﹤0.01%
40,000
– –
BARK.WS
925
DELISTED
BARK Inc Warrants
BARK.WS
$87K ﹤0.01%
+25,000
New +$87.7K
35 36
37
38 39

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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.