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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 | |
|---|---|---|---|---|---|---|
101
Equitable Holdings
EQH
$13.5B
| $55.2M | 0.25% |
1,813,500
+1,076,500
| +146% | +$35.1M |
|
|
BCYC
102
Bicycle Therapeutics
BCYC
$275M
| $54.8M | 0.25% |
1,805,935
+228,442
| +14% | +$6.9M |
|
103
Alaska Air
ALK
$5.42B
| $54.4M | 0.24% |
901,948
+69,003
| +8% | +$4.66M |
|
104
CALL
Las Vegas Sands
LVS
$32B
| $52.7M | 0.24% |
1,000,000
-405,000
| -29% | -$23.4M |
|
105
STMicroelectronics
STM
$44.7B
| $52.6M | 0.24% |
1,446,894
-9,330
| -0.6% | -$349K |
|
106
Eversource Energy
ES
$28.4B
| $52.6M | 0.24% |
+655,300
| New | +$55.2M |
|
107
Protagonist Therapeutics
PTGX
$8.8B
| $51.8M | 0.23% |
1,155,200
+212,900
| +23% | +$7.03M |
|
108
PepsiCo
PEP
$195B
| $50.7M | 0.23% |
342,354
+174,252
| +104% | +$25.4M |
|
109
Baxter International
BAX
$12.6B
| $50.5M | 0.23% |
627,000
+38,400
| +7% | +$3.22M |
|
110
Goodyear
GT
$2.12B
| $50.2M | 0.23% |
2,925,267
+1,807,813
| +162% | +$33.3M |
|
111
Motorola Solutions
MSI
$73.1B
| $49.5M | 0.22% |
228,300
+157,500
| +222% | +$31.5M |
|
112
OneMain Financial
OMF
$7.19B
| $49.5M | 0.22% |
825,949
+12,449
| +2% | +$705K |
|
113
Carvana
CVNA
$47.3B
| $49.4M | 0.22% |
817,645
-111,610
| -12% | -$6.07M |
|
|
LKFT
114
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $49.1M | 0.22% |
712,156
+246,678
| +53% | +$18.8M |
|
|
LPRO
115
Open Lending Corp
LPRO
$373M
| $48.9M | 0.22% |
1,134,300
-1,074,902
| -49% | -$41.3M |
|
|
116
CALL
Amazon
AMZN
$2.48T
| $48.2M | 0.22% |
+280,000
| New | +$46.5M |
|
117
argenx
ARGX
$54.6B
| $47.8M | 0.21% |
158,700
+109,200
| +221% | +$31.1M |
|
118
HubSpot
HUBS
$12.2B
| $47.4M | 0.21% |
81,390
+29,825
| +58% | +$15.6M |
|
119
StoneCo
STNE
$2.71B
| $47.3M | 0.21% |
706,000
+596,600
| +545% | +$38.7M |
|
120
Angi Inc
ANGI
$252M
| $46.5M | 0.21% |
343,584
+9,434
| +3% | +$1.37M |
|
121
NCR Voyix
VYX
$1.19B
| $46M | 0.21% |
1,644,181
-887,419
| -35% | -$24.6M |
|
122
Ovintiv
OVV
$16.4B
| $45.9M | 0.21% |
1,459,003
+779,370
| +115% | +$20.9M |
|
123
PUT
Applovin
APP
$140B
| $45.9M | 0.21% |
+610,600
| New | +$42.2M |
|
124
Suncor Energy
SU
$75.4B
| $45.4M | 0.2% |
1,895,643
-471,823
| -20% | -$10.8M |
|
125
TransDigm Group
TDG
$73.2B
| $45.4M | 0.2% |
70,112
-117,721
| -63% | -$73.8M |
|
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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.