13F filer · CIK 1603466 ↗
Point72
You are looking at Q2 2021. See the latest, Q2 2026 →
Reported value
$22.26B
+4.0% on the quarter before
Positions
940
356 new · 343 sold out
Top 10
18.1%
of the value
Est. gain
+$530.0M
on stocks held all quarter
Est. return
+4.7%
on those stocks since Q1 2021
Positions as of Jun 30, 2021, from Point72's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 27% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Salesforce~$393.8MAdded · 0.5% → 2.3%+1,612,123 shares
- Amazon~$235.9MAdded · 1.2% → 2.3%+68,566 shares
- Ishares TrPUT~$209.9MNew · 0.0% → 0.9%+915,000 underlying
- Analog Devices~$130.0MAdded · 0.3% → 0.9%+754,915 shares
- Regeneron Pharmaceuticals~$105.4MNew · 0.0% → 0.5%+188,700 shares
- Smartsheet Inc~$100.4MNew · 0.0% → 0.5%+1,388,408 shares
- United Therapeutics Corp Del~$99.1MNew · 0.0% → 0.4%+552,400 shares
- Horizon Therapeutics Pub L~$98.9MNew · 0.0% → 0.4%+1,055,871 shares
- Bill Com Hldgs Inc~$98.2MAdded · 0.1% → 0.5%+536,066 shares
- AMD~$94.0MAdded · 0.1% → 0.5%+1,000,400 shares
Largest sells
Since Q1 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Applied Materials~$252.8MCut · 1.2% → 0.1%−1,775,363 shares
- Dxc Technology Co~$235.0MSold out · 1.1% → 0.0%−7,517,578 shares
- Alphabet~$190.9MCut · 1.2% → 0.6%−78,198 shares
- Invesco Qqq TrPUT~$177.2MCut · 1.2% → 0.5%−500,000 underlying
- Nxp Semiconductors N V~$158.2MSold out · 0.7% → 0.0%−785,542 shares
- Baidu~$156.8MCut · 1.6% → 0.8%−768,800 shares
- Align Technology Inc~$133.2MCut · 0.7% → 0.1%−217,950 shares
- Cmc Materials Inc~$126.7MSold out · 0.6% → 0.0%−716,421 shares
- Vertex Pharmaceuticals Inc~$120.5MCut · 0.7% → 0.1%−597,473 shares
- Twitter Inc~$119.2MCut · 1.1% → 0.6%−1,731,907 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −3.2% | 4.3% | $961.0M | — | ||||||||
| AmazonCOM · shares +86% · price +11.2% | 2.3% | $511.0M | +$27.7M | ||||||||
| SalesforceCOM · shares +339% · price +15.3% | 2.3% | $510.0M | +$15.4M | ||||||||
| UberCOM · shares +9.1% · price −8.1% | 2.1% | $469.0M | −$37.7M | ||||||||
| Western DigitalCOM · shares +7.5% · price +6.6% | 1.9% | $413.6M | +$23.9M | ||||||||
| Visa Inc.COM CL A · shares −14% · price +10.4% | 1.3% | $290.9M | +$27.5M | ||||||||
| MetaCL A · shares −7.1% · price +18.1% | 1.2% | $264.9M | +$40.5M | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares New | 0.94% | $209.9M | — | ||||||||
| JabilCOM · shares +7.3% · price +11.4% | 0.90% | $199.9M | +$19.1M | ||||||||
| Analog DevicesCOM · shares +201% · price +11.0% | 0.87% | $194.6M | +$6.4M | ||||||||
| Booking Holdings IncCOM · shares +45% · price −6.1% | 0.85% | $189.6M | −$8.5M | ||||||||
| MicronCOM · shares +4.8% · price −3.7% | 0.84% | $187.1M | −$6.8M | ||||||||
| BaiduSPON ADR REP A · shares −48% · price −6.3% | 0.76% | $170.0M | −$11.4M | ||||||||
| MastercardCL A · shares +42% · price +2.5% | 0.72% | $160.4M | +$2.8M | ||||||||
| Elastic N VORD SHS · shares +113% · price +31.1% | 0.69% | $153.6M | +$17.1M | ||||||||
| Zendesk IncCOM · shares +169% · price +8.8% | 0.66% | $147.6M | +$4.4M | ||||||||
| Seagen IncCOM · shares +30% · price +13.7% | 0.66% | $146.8M | +$13.6M | ||||||||
| Pagseguro Digital LtdCOM CL A · shares −39% · price +20.8% | 0.61% | $135.2M | +$23.3M | ||||||||
| Capital One Finl CorpCOM · shares +18% · price +21.6% | 0.58% | $128.8M | +$19.4M | ||||||||
| Twitter IncCOM · shares −49% · price +8.1% | 0.57% | $125.9M | +$9.5M | ||||||||
| Five9COM · shares +5.5% · price +17.3% | 0.56% | $124.2M | +$17.4M | ||||||||
| Nike IncCL B · shares +166% · price +16.3% | 0.56% | $123.8M | +$6.5M | ||||||||
| AlphabetCAP STK CL A · shares −61% · price +18.4% | 0.55% | $123.5M | +$19.2M | ||||||||
| Anaplan IncCOM · shares +1.8% · price −1.0% | 0.54% | $121.2M | −$1.2M | ||||||||
| AMDCOM · shares +358% · price +19.7% | 0.54% | $120.2M | +$4.3M | ||||||||
| Total · 940 positions | 100% | $22.26B | +$530.0M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2021 to Q2 2021: 572 stocks held throughout, up $530.0M (+4.7%).
- Meta+$40.5M+18%
- Amazon+$27.7M+11%
- Visa Inc.+$27.5M+10%
- Western Digital+$23.9M+7%
- Pagseguro Digital Ltd+$23.3M+21%
- Baidu−$11.4M−6%
- Insmed Inc−$16.1M−16%
- Curis Inc−$16.7M−29%
- Csx Corp−$18.2M−67%
- Uber−$37.7M−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $90.68B+16% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $78.05B−13% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $89.42B+50% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $59.76B+17% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $50.94B+16% | SEC ↗ |
| Q1 2025 | Jul 21, 2025 (amended) | $43.81B−3% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $45.39B+15% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $39.34B+3% | SEC ↗ |
| Q2 2024 | Sep 16, 2024 (amended) | $38.21B−7% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $41.26B−0% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $41.35B+21% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $34.27B+2% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $33.63B+4% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $32.29B+10% | SEC ↗ |
| Q4 2022 | May 15, 2023 (amended) | $29.42B+18% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $25.04B+6% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $23.70B−6% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $25.19B+1% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $25.04B+10% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $22.77B+2% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $22.26B+4% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $21.41B+4% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $20.50B+5% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $19.53B+27% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $15.33B+25% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $12.31B−35% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $19.02B+17% | SEC ↗ |
| Q3 2019 | Nov 15, 2019 | $16.28B−15% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $19.11B−13% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $22.03B+8% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $20.48B−16% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $24.25B−3% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $25.06B+5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $23.92B+3% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $23.17B+3% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $22.41B+26% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $17.82B−1% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $17.94B+25% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $14.30B+1% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $14.22B−3% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $14.70B+13% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $13.04B | SEC ↗ |