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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $961M | 4.32% |
2,245,000
-75,000
| -3% | -$31.3M |
|
|
2
Amazon
AMZN
$2.51T
| $511M | 2.3% |
2,970,880
+1,371,320
| +86% | +$228M |
|
|
3
Salesforce
CRM
$129B
| $510M | 2.29% |
2,087,923
+1,612,123
| +339% | +$372M |
|
4
Uber
UBER
$140B
| $469M | 2.11% |
9,357,779
+777,804
| +9% | +$40.6M |
|
5
Western Digital
WDC
$192B
| $414M | 1.86% |
7,689,304
+534,917
| +7% | +$28.9M |
|
6
Visa
V
$669B
| $291M | 1.31% |
1,244,162
-202,241
| -14% | -$46.2M |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $265M | 1.19% |
761,765
-58,518
| -7% | -$18.8M |
|
8
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $210M | 0.94% |
+915,000
| New | +$206M |
|
9
Jabil
JBL
$33.7B
| $200M | 0.9% |
3,438,700
+232,600
| +7% | +$12.8M |
|
|
10
Analog Devices
ADI
$185B
| $195M | 0.87% |
1,130,162
+754,915
| +201% | +$121M |
|
11
Booking.com
BKNG
$134B
| $190M | 0.85% |
2,165,825
+669,975
| +45% | +$62.6M |
|
12
Micron Technology
MU
$1.12T
| $187M | 0.84% |
2,202,050
+101,175
| +5% | +$8.54M |
|
|
13
Baidu
BIDU
$36.5B
| $170M | 0.76% |
833,600
-768,800
| -48% | -$154M |
|
14
Mastercard
MA
$469B
| $160M | 0.72% |
439,384
+129,550
| +42% | +$48.2M |
|
15
Elastic
ESTC
$5.96B
| $154M | 0.69% |
1,053,684
+558,509
| +113% | +$69.8M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $148M | 0.66% |
1,022,703
+643,064
| +169% | +$90.8M |
|
|
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
| $147M | 0.66% |
929,913
+215,377
| +30% | +$32M |
|
18
PagSeguro Digital
PAGS
$2.64B
| $135M | 0.61% |
2,417,438
-1,544,486
| -39% | -$74.3M |
|
19
Capital One
COF
$123B
| $129M | 0.58% |
832,761
+126,472
| +18% | +$19.1M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $126M | 0.57% |
1,830,146
-1,731,907
| -49% | -$106M |
|
21
FIVE9
FIVN
$1.67B
| $124M | 0.56% |
677,500
+35,200
| +5% | +$6.07M |
|
22
Nike
NKE
$60.8B
| $124M | 0.56% |
801,500
+499,740
| +166% | +$67.3M |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.88T
| $124M | 0.56% |
1,011,680
-1,563,960
| -61% | -$183M |
|
|
PLAN
24
DELISTED
Anaplan, Inc.
PLAN
| $121M | 0.54% |
2,273,666
+41,036
| +2% | +$2.28M |
|
25
Advanced Micro Devices
AMD
$880B
| $120M | 0.54% |
1,280,100
+1,000,400
| +358% | +$80.9M |
|
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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.