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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
CONXW
926
DELISTED
CONX Corp. Warrant
CONXW
$84K ﹤0.01%
62,500
– –
MOTV.WS
927
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$79K ﹤0.01%
83,333
– –
BTWNW
928
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$67K ﹤0.01%
33,333
– –
HCARW
929
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$67K ﹤0.01%
75,000
– –
PSTH.WS
930
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$66K ﹤0.01%
10,555
– –
AGCWW
931
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$64K ﹤0.01%
20,000
– –
ENPC.WS
932
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$62K ﹤0.01%
62,500
– –
SVOKW
933
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$59K ﹤0.01%
50,000
– –
PHICW
934
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$58K ﹤0.01%
50,000
– –
CCV.WS
935
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$52K ﹤0.01%
25,000
– –
XPOA.WS
936
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$43K ﹤0.01%
33,333
– –
RBAC.WS
937
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$36K ﹤0.01%
33,333
– –
SCOAW
938
DELISTED
ScION Tech Growth I Warrant
SCOAW
$35K ﹤0.01%
33,333
– –
RTPZ.WS
939
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$22K ﹤0.01%
12,000
– –
DGNR.WS
940
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$20K ﹤0.01%
10,000
– –
AA icon
941
Alcoa
AA
$11.9B
– –
-187,500
Closed -$6.09M
AAP icon
942
Advance Auto Parts
AAP
$3.35B
– –
-71,651
Closed -$13.1M
ABBV icon
943
PUT
AbbVie
ABBV
$443B
– –
-100,000
Closed -$10.8M
ACAD icon
944
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-198,900
Closed -$5.13M
ACB
945
Aurora Cannabis
ACB
$173M
– –
-30,140
Closed -$2.81M
ACGL icon
946
Arch Capital
ACGL
$34.3B
– –
-1,081,485
Closed -$41.5M
ACMR icon
947
ACM Research
ACMR
$5.42B
– –
-30,000
Closed -$808K
ACN icon
948
Accenture
ACN
$102B
– –
-7,900
Closed -$2.18M
ADBE icon
949
Adobe
ADBE
$99.5B
– –
-16,641
Closed -$7.91M
ADVM
950
CALL
DELISTED
Adverum Biotechnologies
ADVM
– –
-15,840
Closed -$1.56M
36 37
38
39 40

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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.