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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 | |
|---|---|---|---|---|---|---|
151
MongoDB
MDB
$25B
| $39.8M | 0.18% |
+110,100
| New | +$34M |
|
152
Axalta
AXTA
$7.58B
| $39.5M | 0.18% |
+1,294,360
| New | +$41M |
|
|
BAND
153
Bandwidth Inc
BAND
$1.67B
| $39.2M | 0.18% |
284,400
+3,200
| +1% | +$402K |
|
154
Inspire Medical Systems
INSP
$1.5B
| $39.2M | 0.18% |
202,852
+92,009
| +83% | +$18.2M |
|
155
Ionis Pharmaceuticals
IONS
$9.14B
| $39M | 0.18% |
+976,900
| New | +$38.3M |
|
156
Labcorp
LH
$25.8B
| $38.9M | 0.17% |
164,061
+42,074
| +34% | +$9.59M |
|
157
DaVita
DVA
$15.4B
| $38M | 0.17% |
+315,382
| New | +$37.3M |
|
158
AutoZone
AZO
$50.9B
| $38M | 0.17% |
25,448
+10,140
| +66% | +$14.7M |
|
159
FedEx
FDX
$74B
| $37.8M | 0.17% |
126,754
-86,793
| -41% | -$25.8M |
|
160
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $37.7M | 0.17% |
1,400,264
+400,264
| +40% | +$10.4M |
|
|
FOLD
161
DELISTED
Amicus Therapeutics
FOLD
| $37.3M | 0.17% |
3,867,400
+3,690,078
| +2,081% | +$36M |
|
162
Las Vegas Sands
LVS
$32B
| $37.2M | 0.17% |
705,827
-317,356
| -31% | -$18.3M |
|
163
Tenable Holdings
TENB
$3.46B
| $37M | 0.17% |
+894,200
| New | +$36.3M |
|
164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $36.5M | 0.16% |
994,860
| – | – |
|
|
BNY
165
Bank of New York Mellon
BNY
$106B
| $36.3M | 0.16% |
708,350
+322,650
| +84% | +$16.1M |
|
166
Equinor
EQNR
$90.9B
| $35.3M | 0.16% |
1,666,967
-64,455
| -4% | -$1.36M |
|
167
S&P Global
SPGI
$126B
| $35.3M | 0.16% |
+86,100
| New | +$33.1M |
|
168
Zillow
Z
$7.7B
| $35.3M | 0.16% |
288,545
+158,511
| +122% | +$19.3M |
|
169
Skyworks Solutions
SWKS
$9.73B
| $35M | 0.16% |
+182,779
| New | +$32.4M |
|
|
GBT
170
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $35M | 0.16% |
+1,000,000
| New | +$39M |
|
171
Lamb Weston
LW
$7.51B
| $34.4M | 0.15% |
426,653
-15,057
| -3% | -$1.21M |
|
172
CALL
Alibaba
BABA
$276B
| $34M | 0.15% |
150,000
+86,000
| +134% | +$19.1M |
|
173
Dentsply Sirona
XRAY
$2.7B
| $33.8M | 0.15% |
533,900
+421,850
| +376% | +$27.8M |
|
174
American Tower
AMT
$79.9B
| $33.6M | 0.15% |
124,300
+94,300
| +314% | +$24M |
|
175
Sunrun
RUN
$2.3B
| $33.5M | 0.15% |
600,883
+121,948
| +25% | +$5.89M |
|
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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.