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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 | |
|---|---|---|---|---|---|---|
|
AFMD
126
DELISTED
Affimed
AFMD
| $45.4M | 0.2% |
533,590
+5,019
| +0.9% | +$458K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $45.1M | 0.2% |
3,312,817
+2,632,174
| +387% | +$31.8M |
|
128
Caesars Entertainment
CZR
$6.06B
| $44.7M | 0.2% |
430,887
-9,800
| -2% | -$989K |
|
129
Public Service Enterprise Group
PEG
$39B
| $44.1M | 0.2% |
+738,200
| New | +$45.6M |
|
130
McKesson
MCK
$105B
| $43.8M | 0.2% |
228,800
+183,171
| +401% | +$35.4M |
|
131
Sea Limited
SE
$66.1B
| $43M | 0.19% |
156,600
-168,626
| -52% | -$42.8M |
|
132
Texas Roadhouse
TXRH
$13.8B
| $42.8M | 0.19% |
444,905
+364,424
| +453% | +$35.9M |
|
133
Under Armour
UAA
$2.99B
| $42.8M | 0.19% |
2,022,703
+1,611,693
| +392% | +$35.9M |
|
|
VMEO
134
DELISTED
Vimeo
VMEO
| $42.3M | 0.19% |
+863,100
| New | +$39.7M |
|
135
Vistra
VST
$48.4B
| $42.3M | 0.19% |
2,277,753
+2,081,153
| +1,059% | +$35.9M |
|
|
FTCH
136
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $42.2M | 0.19% |
837,115
+499,615
| +148% | +$23.7M |
|
137
Euronet Worldwide
EEFT
$3.16B
| $42M | 0.19% |
310,200
+191,100
| +160% | +$27.8M |
|
138
Humana
HUM
$43.7B
| $41.9M | 0.19% |
94,650
-41,677
| -31% | -$18.2M |
|
139
RingCentral
RNG
$4.84B
| $41.9M | 0.19% |
144,199
+25,658
| +22% | +$7.32M |
|
140
Mohawk Industries
MHK
$6.96B
| $41.9M | 0.19% |
217,864
+63,744
| +41% | +$13M |
|
141
Autodesk
ADSK
$51.8B
| $41.8M | 0.19% |
143,061
-84,361
| -37% | -$24.1M |
|
142
Intuitive Surgical
ISRG
$127B
| $41.8M | 0.19% |
136,200
+90,000
| +195% | +$25.2M |
|
143
Curis
CRIS
$9.73M
| $41.5M | 0.19% |
12,868
-1,183
| -8% | -$5.35M |
|
144
OGE Energy
OGE
$9.94B
| $41.5M | 0.19% |
1,232,790
+1,018,183
| +474% | +$34.3M |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $41.4M | 0.19% |
286,689
-4,014
| -1% | -$511K |
|
146
Union Pacific
UNP
$173B
| $41.2M | 0.19% |
+187,216
| New | +$41.7M |
|
|
KDMN
147
DELISTED
Kadmon Holdings, Inc.
KDMN
| $40.7M | 0.18% |
10,511,600
-1,273,515
| -11% | -$4.94M |
|
148
CytomX Therapeutics
CTMX
$690M
| $40.5M | 0.18% |
6,393,900
+58,900
| +0.9% | +$459K |
|
149
Cirrus Logic
CRUS
$6.7B
| $40.3M | 0.18% |
+473,100
| New | +$37.9M |
|
150
Azenta
AZTA
$1.3B
| $40.2M | 0.18% |
+422,324
| New | +$41M |
|
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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.