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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 | |
|---|---|---|---|---|---|---|
1151
J.M. Smucker
SJM
$12.7B
| – | – |
-179,803
| Closed | -$22.8M |
|
1152
iShares Silver Trust
SLV
$28B
| – | – |
-30,000
| Closed | -$681K |
|
1153
SM Energy
SM
$7.8B
| – | – |
-110,200
| Closed | -$1.8M |
|
1154
Simply Good Foods
SMPL
$901M
| – | – |
-20,200
| Closed | -$614K |
|
1155
Smith Micro Software
SMSI
$14.5M
| – | – |
-1,250
| Closed | -$275K |
|
1156
E.W. Scripps
SSP
$257M
| – | – |
-63,300
| Closed | -$1.22M |
|
1157
System1
SST
$14.3M
| – | – |
-44,000
| Closed | -$4.38M |
|
1158
Stellantis
STLA
$16.7B
| – | – |
-391,717
| Closed | -$6.97M |
|
1159
Steel Dynamics
STLD
$36B
| – | – |
-31,100
| Closed | -$1.58M |
|
1160
Sysco
SYY
$40.8B
| – | – |
-659,764
| Closed | -$52M |
|
1161
PUT
Molson Coors Class B
TAP
$7.79B
| – | – |
-100,000
| Closed | -$5.12M |
|
1162
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-1,568,700
| Closed | -$18.1M |
|
1163
Teleflex
TFX
$6.05B
| – | – |
-142,595
| Closed | -$59.2M |
|
1164
Target
TGT
$65.6B
| – | – |
-217,913
| Closed | -$43.2M |
|
1165
TIM SA
TIMB
$9.16B
| – | – |
-378,256
| Closed | -$4.29M |
|
1166
TJX Companies
TJX
$174B
| – | – |
-378,419
| Closed | -$25M |
|
1167
Tilray
TLRY
$618M
| – | – |
-7,270
| Closed | -$1.65M |
|
1168
Teekay Tankers
TNK
$2.75B
| – | – |
-177,000
| Closed | -$2.46M |
|
1169
Tapestry
TPR
$30.8B
| – | – |
-1,423,077
| Closed | -$58.6M |
|
1170
TripAdvisor
TRIP
$1.65B
| – | – |
-986,999
| Closed | -$53.1M |
|
1171
TC Energy
TRP
$70.2B
| – | – |
-359,407
| Closed | -$16.5M |
|
|
TRVG
1172
trivago
TRVG
$373M
| – | – |
-23,280
| Closed | -$501K |
|
1173
PUT
Tesla
TSLA
$1.23T
| – | – |
-90,000
| Closed | -$20M |
|
1174
Travere Therapeutics
TVTX
$5.2B
| – | – |
-1,608,126
| Closed | -$40.2M |
|
1175
Tradeweb Markets
TW
$21.4B
| – | – |
-95,000
| Closed | -$7.03M |
|
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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.