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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Nike
NKE
$61.9B
| – | – |
-100,000
| Closed | -$13.3M |
|
1102
NMI Holdings
NMIH
$3.37B
| – | – |
-50,000
| Closed | -$1.18M |
|
1103
PUT
Nano X Imaging
NNOX
$68.2M
| – | – |
-100,000
| Closed | -$4.14M |
|
1104
PUT
Nokia
NOK
$51B
| – | – |
-800,000
| Closed | -$3.17M |
|
1105
Nomad Foods
NOMD
$1.66B
| – | – |
-368,852
| Closed | -$10.1M |
|
1106
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-180,400
| Closed | -$14.5M |
|
1107
Nutrien
NTR
$33.2B
| – | – |
-128,300
| Closed | -$7.59M |
|
1108
Novavax
NVAX
$1.2B
| – | – |
-83,800
| Closed | -$15.2M |
|
|
1109
NXP Semiconductors
NXPI
$57.8B
| – | – |
-785,542
| Closed | -$158M |
|
1110
Orthofix Medical
OFIX
$477M
| – | – |
-259,100
| Closed | -$11.2M |
|
|
OLO
1111
DELISTED
Olo Inc
OLO
| – | – |
-50,000
| Closed | -$1.32M |
|
1112
ON Semiconductor
ON
$31.8B
| – | – |
-145,000
| Closed | -$6.03M |
|
1113
CALL
Offerpad Solutions
OPAD
$18.3M
| – | – |
-248
| Closed | -$376K |
|
|
1114
Offerpad Solutions
OPAD
$18.3M
| – | – |
-1,423
| Closed | -$2.16M |
|
1115
Plains GP Holdings
PAGP
$5.21B
| – | – |
-327,900
| Closed | -$3.08M |
|
|
PARA
1116
PUT
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,100
| Closed | -$320K |
|
1117
CALL
Petrobras
PBR
$125B
| – | – |
-650,000
| Closed | -$5.51M |
|
|
1118
Petrobras
PBR
$125B
| – | – |
-159,900
| Closed | -$1.36M |
|
1119
Parker-Hannifin
PH
$123B
| – | – |
-15,865
| Closed | -$5M |
|
1120
PUT
Pultegroup
PHM
$24.1B
| – | – |
-150,000
| Closed | -$7.87M |
|
1121
Polaris
PII
$3.82B
| – | – |
-67,372
| Closed | -$8.99M |
|
1122
CALL
Pinterest
PINS
$13.4B
| – | – |
-30,000
| Closed | -$2.22M |
|
|
1123
Pinterest
PINS
$13.4B
| – | – |
-731,511
| Closed | -$54.2M |
|
1124
CALL
Dave & Buster's
PLAY
$377M
| – | – |
-100,000
| Closed | -$4.79M |
|
|
1125
Dave & Buster's
PLAY
$377M
| – | – |
-62,332
| Closed | -$2.99M |
|
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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.