We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Avis
CAR
$4.86B
| – | – |
-394,500
| Closed | -$28.6M |
|
977
CarGurus
CARG
$3.27B
| – | – |
-512,200
| Closed | -$12.2M |
|
978
Cboe Global Markets
CBOE
$32.5B
| – | – |
-202,400
| Closed | -$20M |
|
979
Crown Castle
CCI
$33.3B
| – | – |
-45,200
| Closed | -$7.78M |
|
980
Celsius Holdings
CELH
$7.47B
| – | – |
-58,500
| Closed | -$937K |
|
981
ChargePoint
CHPT
$141M
| – | – |
-10,562
| Closed | -$5.64M |
|
|
CHX
982
DELISTED
ChampionX
CHX
| – | – |
-351,964
| Closed | -$7.65M |
|
983
Celldex Therapeutics
CLDX
$2.99B
| – | – |
-46,100
| Closed | -$950K |
|
984
Clean Energy Fuels
CLNE
$427M
| – | – |
-75,300
| Closed | -$1.03M |
|
985
CleanSpark
CLSK
$3.53B
| – | – |
-425,352
| Closed | -$10.1M |
|
986
CNA Financial
CNA
$14.2B
| – | – |
-31,600
| Closed | -$1.41M |
|
987
Centene
CNC
$30.7B
| – | – |
-1,359,794
| Closed | -$86.9M |
|
988
CNX Resources
CNX
$5.3B
| – | – |
-593,000
| Closed | -$8.72M |
|
989
Collegium Pharmaceutical
COLL
$1.15B
| – | – |
-133,522
| Closed | -$3.16M |
|
990
Coursera
COUR
$1.52B
| – | – |
-50,000
| Closed | -$2.25M |
|
991
Costco
COST
$422B
| – | – |
-113,803
| Closed | -$40.1M |
|
992
Campbell Soup
CPB
$6.55B
| – | – |
-259,883
| Closed | -$13.1M |
|
993
CALL
Capri Holdings
CPRI
$1.83B
| – | – |
-99,900
| Closed | -$5.09M |
|
994
CALL
Curis
CRIS
$9.78M
| – | – |
-1,250
| Closed | -$5.66M |
|
995
Crocs
CROX
$6.14B
| – | – |
-236,692
| Closed | -$19M |
|
996
CoStar Group
CSGP
$11.7B
| – | – |
-6,000
| Closed | -$493K |
|
997
Citi Trends
CTRN
$555M
| – | – |
-75,900
| Closed | -$6.36M |
|
998
CubeSmart
CUBE
$9.39B
| – | – |
-87,300
| Closed | -$3.3M |
|
999
Cushman & Wakefield Ltd
CWK
$3.14B
| – | – |
-60,500
| Closed | -$987K |
|
1000
CALL
Cemex
CX
$17.1B
| – | – |
-400,000
| Closed | -$2.79M |
|
Similar funds
CBU
BC
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.