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 | |
|---|---|---|---|---|---|---|
1126
Philip Morris
PM
$297B
| – | – |
-288,848
| Closed | -$25.6M |
|
1127
Pilgrim's Pride
PPC
$6.51B
| – | – |
-387,800
| Closed | -$9.23M |
|
1128
Primoris Services
PRIM
$4.58B
| – | – |
-56,592
| Closed | -$1.88M |
|
1129
ProQR Therapeutics
PRQR
$243M
| – | – |
-1,521,800
| Closed | -$10.1M |
|
1130
Public Storage
PSA
$60.5B
| – | – |
-15,200
| Closed | -$3.75M |
|
1131
Paysafe
PSFE
$414M
| – | – |
-120,833
| Closed | -$19.6M |
|
1132
PUT
Peloton Interactive
PTON
$2.77B
| – | – |
-80,000
| Closed | -$8.99M |
|
1133
PUT
PVH
PVH
$4B
| – | – |
-52,500
| Closed | -$5.55M |
|
1134
QuantumScape Corp
QS
$3.21B
| – | – |
-17,715
| Closed | -$793K |
|
1135
Roblox
RBLX
$25.5B
| – | – |
-47,133
| Closed | -$3.06M |
|
1136
Arcus Biosciences
RCUS
$3.55B
| – | – |
-62,926
| Closed | -$1.77M |
|
1137
The RealReal
REAL
$1.46B
| – | – |
-398,654
| Closed | -$8.15M |
|
|
RGLS
1138
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-321,544
| Closed | -$5.02M |
|
1139
Rigel Pharmaceuticals
RIGL
$681M
| – | – |
-116,090
| Closed | -$3.97M |
|
1140
RLX Technology
RLX
$2.47B
| – | – |
-119,300
| Closed | -$1.24M |
|
1141
Repay Holdings
RPAY
$331M
| – | – |
-48,200
| Closed | -$1.13M |
|
|
RPTX
1142
DELISTED
Repare Therapeutics
RPTX
| – | – |
-100,000
| Closed | -$3.07M |
|
1143
Revolve Group
RVLV
$1.8B
| – | – |
-464,266
| Closed | -$20.9M |
|
1144
Boston Beer
SAM
$1.91B
| – | – |
-21,858
| Closed | -$26.4M |
|
|
SEMR
1145
DELISTED
Semrush
SEMR
| – | – |
-50,000
| Closed | -$596K |
|
|
SFIX
1146
CALL
Stitch Fix
SFIX
$536M
| – | – |
-175,000
| Closed | -$8.67M |
|
|
SFIX
1147
Stitch Fix
SFIX
$536M
| – | – |
-234,479
| Closed | -$11.6M |
|
|
SGMO
1148
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-680,200
| Closed | -$8.52M |
|
1149
Shopify
SHOP
$152B
| – | – |
-139,920
| Closed | -$15.5M |
|
1150
Silicon Motion
SIMO
$8.6B
| – | – |
-255,438
| Closed | -$15.2M |
|
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.