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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 | |
|---|---|---|---|---|---|---|
|
HIMX
1051
Himax Technologies
HIMX
$2.19B
| – | – |
-68,000
| Closed | -$928K |
|
1052
Hilton Worldwide
HLT
$72.1B
| – | – |
-349,434
| Closed | -$42.3M |
|
1053
Harley-Davidson
HOG
$2.58B
| – | – |
-72,722
| Closed | -$2.92M |
|
1054
Huntsman Corp
HUN
$1.71B
| – | – |
-23,800
| Closed | -$686K |
|
1055
Hexcel
HXL
$7.79B
| – | – |
-99,045
| Closed | -$5.55M |
|
|
PPLI
1056
People Inc
PPLI
$3.09B
| – | – |
-9,710
| Closed | -$1.15M |
|
1057
Integra LifeSciences
IART
$1.29B
| – | – |
-45,377
| Closed | -$3.13M |
|
1058
Intercontinental Exchange
ICE
$85.6B
| – | – |
-243,500
| Closed | -$27.2M |
|
1059
Idacorp
IDA
$7.92B
| – | – |
-32,171
| Closed | -$3.22M |
|
|
IMMP
1060
Immutep
IMMP
$56.3M
| – | – |
-115,000
| Closed | -$353K |
|
1061
Imperial Oil
IMO
$62.7B
| – | – |
-487,000
| Closed | -$11.8M |
|
1062
Immunic
IMUX
$190M
| – | – |
-43,305
| Closed | -$6.9M |
|
1063
Immunovant
IMVT
$7.93B
| – | – |
-187,900
| Closed | -$3.01M |
|
1064
InMode
INMD
$870M
| – | – |
-305,000
| Closed | -$11M |
|
1065
InnovAge Holding
INNV
$1.54B
| – | – |
-5,101
| Closed | -$132K |
|
1066
CALL
iQIYI
IQ
$1.23B
| – | – |
-210,000
| Closed | -$3.49M |
|
1067
CALL
iShares US Home Construction ETF
ITB
$2.26B
| – | – |
-150,000
| Closed | -$10.2M |
|
1068
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-22,448
| Closed | -$3.77M |
|
1069
JetBlue
JBLU
$2.28B
| – | – |
-27,290
| Closed | -$555K |
|
1070
CALL
Johnson & Johnson
JNJ
$618B
| – | – |
-100,000
| Closed | -$16.4M |
|
|
JWN
1071
DELISTED
Nordstrom
JWN
| – | – |
-137,931
| Closed | -$5.22M |
|
1072
KB Home
KBH
$3.37B
| – | – |
-323,899
| Closed | -$15.1M |
|
1073
Kiniksa Pharmaceuticals
KNSA
$5.8B
| – | – |
-219,800
| Closed | -$4.07M |
|
1074
Coca-Cola
KO
$377B
| – | – |
-75,351
| Closed | -$3.97M |
|
1075
CALL
Kohl's
KSS
$2.17B
| – | – |
-60,000
| Closed | -$3.58M |
|
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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.