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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 | |
|---|---|---|---|---|---|---|
|
CYBR
1001
DELISTED
CyberArk
CYBR
| – | – |
-15,700
| Closed | -$2.03M |
|
1002
CALL
Delta Air Lines
DAL
$57.5B
| – | – |
-100,000
| Closed | -$4.83M |
|
|
DFS
1003
DELISTED
Discover Financial Services
DFS
| – | – |
-50,000
| Closed | -$4.75M |
|
1004
Dollar General
DG
$28B
| – | – |
-488,190
| Closed | -$98.9M |
|
1005
D.R. Horton
DHI
$40B
| – | – |
-74,820
| Closed | -$6.67M |
|
1006
Delek US
DK
$4.16B
| – | – |
-104,800
| Closed | -$2.28M |
|
1007
PUT
DraftKings
DKNG
$11.6B
| – | – |
-200,000
| Closed | -$12.3M |
|
1008
Dolby
DLB
$5.51B
| – | – |
-80,700
| Closed | -$7.97M |
|
1009
DiaMedica Therapeutics
DMAC
$342M
| – | – |
-552,250
| Closed | -$5.05M |
|
1010
DigitalOcean
DOCN
$13.7B
| – | – |
-25,000
| Closed | -$1.05M |
|
1011
Dover
DOV
$27.6B
| – | – |
-50,000
| Closed | -$6.86M |
|
1012
Amdocs
DOX
$5.92B
| – | – |
-911,622
| Closed | -$64M |
|
1013
Duke Energy
DUK
$97.8B
| – | – |
-26,600
| Closed | -$2.57M |
|
1014
DexCom
DXCM
$31.5B
| – | – |
-128,000
| Closed | -$11.5M |
|
|
1015
DXC Technology
DXC
$1.82B
| – | – |
-7,517,578
| Closed | -$235M |
|
1016
GrafTech
EAF
$175M
| – | – |
-68,830
| Closed | -$8.42M |
|
1017
New Oriental
EDU
$9.37B
| – | – |
-12,180
| Closed | -$1.71M |
|
1018
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-50,000
| Closed | -$2.67M |
|
1019
Estee Lauder
EL
$30.4B
| – | – |
-251,746
| Closed | -$76.3M |
|
1020
Enphase Energy
ENPH
$4.96B
| – | – |
-191,576
| Closed | -$31.1M |
|
1021
Energizer
ENR
$1.44B
| – | – |
-29,800
| Closed | -$1.41M |
|
1022
Enovix
ENVX
$892M
| – | – |
-136,143
| Closed | -$1.59M |
|
1023
Evolus
EOLS
$385M
| – | – |
-79,600
| Closed | -$1.03M |
|
1024
Ericsson
ERIC
$32.2B
| – | – |
-1,897,700
| Closed | -$25M |
|
|
ESPR
1025
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-648,200
| Closed | -$18.2M |
|
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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.