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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 | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$66.6B
| $66.3M | 0.3% |
602,922
+519,826
| +626% | +$55.9M |
|
77
RTX Corp
RTX
$295B
| $66.2M | 0.3% |
776,484
-796,275
| -51% | -$67M |
|
78
Tandem Diabetes Care
TNDM
$1.22B
| $66.1M | 0.3% |
678,327
+308,027
| +83% | +$27.5M |
|
79
CALL
Nutrien
NTR
$33.3B
| $66M | 0.3% |
+1,088,700
| New | +$64.4M |
|
80
CenterPoint Energy
CNP
$29B
| $65.8M | 0.3% |
2,685,174
+1,892,104
| +239% | +$46.4M |
|
81
Atlassian
TEAM
$25.4B
| $64.3M | 0.29% |
250,308
+215,748
| +624% | +$50.5M |
|
82
Roku
ROKU
$21.3B
| $63.8M | 0.29% |
138,856
+131,637
| +1,823% | +$46.6M |
|
83
PUT
Estee Lauder
EL
$30.7B
| $63.6M | 0.29% |
+200,000
| New | +$60.6M |
|
|
XEC
84
DELISTED
CIMAREX ENERGY CO
XEC
| $63.2M | 0.28% |
872,460
+241,420
| +38% | +$16.3M |
|
85
PayPal
PYPL
$50.3B
| $63.1M | 0.28% |
216,528
-298,617
| -58% | -$78.9M |
|
86
Darden Restaurants
DRI
$23.7B
| $62.9M | 0.28% |
430,841
-114,642
| -21% | -$16.1M |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $62.3M | 0.28% |
797,500
+337,203
| +73% | +$25.9M |
|
88
Bath & Body Works
BBWI
$4.13B
| $59.9M | 0.27% |
1,028,683
-1,246,007
| -55% | -$67.3M |
|
89
Ulta Beauty
ULTA
$21.6B
| $59.7M | 0.27% |
172,659
+71,221
| +70% | +$23.4M |
|
90
Procter & Gamble
PG
$347B
| $59.1M | 0.27% |
437,954
+113,644
| +35% | +$15.4M |
|
91
DoorDash
DASH
$85.2B
| $58.5M | 0.26% |
+328,018
| New | +$48.1M |
|
92
uniQure
QURE
$2.52B
| $57.7M | 0.26% |
1,874,700
-35,063
| -2% | -$1.17M |
|
93
Expedia Group
EXPE
$35.5B
| $57.7M | 0.26% |
352,612
-426,983
| -55% | -$73.2M |
|
94
T-Mobile US
TMUS
$196B
| $57.7M | 0.26% |
398,430
-235,370
| -37% | -$32.5M |
|
95
Synchrony
SYF
$25.1B
| $57.5M | 0.26% |
1,185,000
+35,200
| +3% | +$1.6M |
|
|
HRC
96
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $56M | 0.25% |
493,382
+40,019
| +9% | +$4.48M |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56M | 0.25% |
1,386,970
+1,024,079
| +282% | +$40.7M |
|
98
Natera
NTRA
$36.1B
| $56M | 0.25% |
493,254
-244,428
| -33% | -$25M |
|
99
Aon
AON
$81.4B
| $55.7M | 0.25% |
233,159
+85,214
| +58% | +$20.8M |
|
100
CALL
Apple
AAPL
$4.99T
| $55.5M | 0.25% |
+405,000
| New | +$52.5M |
|
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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.