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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Etsy
ETSY
$7.75B
| – | – |
-20,000
| Closed | -$4.03M |
|
1027
Evolent Health
EVH
$348M
| – | – |
-534,889
| Closed | -$10.8M |
|
1028
Edwards Lifesciences
EW
$49.6B
| – | – |
-579,142
| Closed | -$48.4M |
|
1029
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-5,000
| Closed | -$219K |
|
1030
Extra Space Storage
EXR
$31.3B
| – | – |
-26,200
| Closed | -$3.47M |
|
1031
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-10,000
| Closed | -$8.36M |
|
1032
FirstEnergy
FE
$28B
| – | – |
-375,112
| Closed | -$13.9M |
|
1033
Foghorn Therapeutics
FHTX
$266M
| – | – |
-109,200
| Closed | -$1.44M |
|
1034
1-800-Flowers.com
FLWS
$250M
| – | – |
-27,400
| Closed | -$757K |
|
1035
Fox Class B
FOX
$21.8B
| – | – |
-103,518
| Closed | -$3.62M |
|
1036
Fox Class A
FOXA
$24.5B
| – | – |
-320,653
| Closed | -$11.6M |
|
1037
Frontline
FRO
$8.76B
| – | – |
-393,100
| Closed | -$2.81M |
|
1038
Freshpet
FRPT
$2.93B
| – | – |
-24,477
| Closed | -$3.89M |
|
1039
CALL
TechnipFMC
FTI
$28.1B
| – | – |
-500,000
| Closed | -$3.86M |
|
|
1040
TechnipFMC
FTI
$28.1B
| – | – |
-1,594,493
| Closed | -$12.3M |
|
1041
Fortis
FTS
$29B
| – | – |
-46,000
| Closed | -$2M |
|
1042
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-625,000
| Closed | -$29.2M |
|
1043
Green Dot
GDOT
$743M
| – | – |
-1,300
| Closed | -$60K |
|
1044
GDS Holdings
GDS
$6.56B
| – | – |
-18,400
| Closed | -$1.49M |
|
1045
Gilead Sciences
GILD
$162B
| – | – |
-1,813,444
| Closed | -$117M |
|
1046
CALL
General Mills
GIS
$19.1B
| – | – |
-100,000
| Closed | -$6.13M |
|
|
1047
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-110,000
| Closed | -$11.3M |
|
1048
Hain Celestial
HAIN
$45M
| – | – |
-75,607
| Closed | -$3.3M |
|
1049
Hayward Holdings
HAYW
$3.21B
| – | – |
-48,200
| Closed | -$814K |
|
1050
HCA Healthcare
HCA
$87.2B
| – | – |
-85,760
| Closed | -$16.2M |
|
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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.