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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 | |
|---|---|---|---|---|---|---|
951
American Eagle Outfitters
AEO
$2.88B
| – | – |
-1,293,244
| Closed | -$37.8M |
|
952
AES
AES
$10.5B
| – | – |
-1,338,100
| Closed | -$35.9M |
|
953
Agios Pharmaceuticals
AGIO
$1.79B
| – | – |
-101,100
| Closed | -$5.22M |
|
954
AdaptHealth
AHCO
$1.47B
| – | – |
-123,985
| Closed | -$4.56M |
|
955
Albemarle
ALB
$13.9B
| – | – |
-18,100
| Closed | -$2.65M |
|
956
Allegro MicroSystems
ALGM
$7.73B
| – | – |
-614,252
| Closed | -$15.6M |
|
957
Ametek
AME
$55.4B
| – | – |
-126,500
| Closed | -$16.2M |
|
|
AMED
958
DELISTED
Amedisys
AMED
| – | – |
-67,609
| Closed | -$17.9M |
|
959
Ameresco
AMRC
$1.12B
| – | – |
-10,200
| Closed | -$496K |
|
|
APLS
960
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-250,000
| Closed | -$10.7M |
|
961
Aptiv
APTV
$12B
| – | – |
-115,684
| Closed | -$16M |
|
962
Aurinia Pharmaceuticals
AUPH
$1.91B
| – | – |
-314,565
| Closed | -$4.08M |
|
963
Axsome Therapeutics
AXSM
$11.2B
| – | – |
-42,300
| Closed | -$2.4M |
|
964
Boeing
BA
$171B
| – | – |
-151,669
| Closed | -$38.6M |
|
965
Bank of America
BAC
$435B
| – | – |
-964,152
| Closed | -$39.5M |
|
966
Brunswick
BC
$5.13B
| – | – |
-131,785
| Closed | -$12.6M |
|
967
Brink's
BCO
$4.88B
| – | – |
-79,000
| Closed | -$6.26M |
|
968
Brookfield Renewable
BEP
$9.97B
| – | – |
-33,900
| Closed | -$1.44M |
|
969
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-128,047
| Closed | -$8.83M |
|
970
Buckle
BKE
$2.25B
| – | – |
-63,700
| Closed | -$2.5M |
|
971
Bristol-Myers Squibb
BMY
$133B
| – | – |
-259,100
| Closed | -$16.4M |
|
|
BBBY
972
Bed Bath & Beyond
BBBY
$481M
| – | – |
-10,450
| Closed | -$629K |
|
973
Citigroup
C
$222B
| – | – |
-400,000
| Closed | -$29.1M |
|
974
Cardinal Health
CAH
$53.9B
| – | – |
-169,300
| Closed | -$10.3M |
|
975
Calix
CALX
$2.26B
| – | – |
-66,244
| Closed | -$2.3M |
|
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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.