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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
+9.84%
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
$21.4B
AUM Growth
+$906M
(+4.4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,313
New
435
Increased
223
Reduced
257
Closed
386
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
Western Digital
WDC
|
+$318M |
| 3 |
Uber
UBER
|
+$259M |
| 4 |
Applied Materials
AMAT
|
+$211M |
| 5 |
Align Technology
ALGN
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$448M |
| 2 |
Advanced Micro Devices
AMD
|
+$300M |
| 3 |
Eli Lilly
LLY
|
+$141M |
| 4 |
Las Vegas Sands
LVS
|
+$117M |
| 5 |
AutoZone
AZO
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22% |
| 2 | Healthcare | 21.33% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Financials | 8.18% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Protagonist Therapeutics
PTGX
$8.51B
| $24.4M | 0.11% |
942,300
+392,300
| +71% | +$9.93M |
|
227
Darling Ingredients
DAR
$9.5B
| $24.3M | 0.11% |
330,743
+52,988
| +19% | +$3.64M |
|
228
Omnicom Group
OMC
$21.7B
| $24.2M | 0.11% |
326,060
+186,469
| +134% | +$12.9M |
|
229
Equitable Holdings
EQH
$13.1B
| $24M | 0.11% |
737,000
-1,269,500
| -63% | -$36.6M |
|
230
PepsiCo
PEP
$191B
| $23.8M | 0.11% |
+168,102
| New | +$23.1M |
|
|
GAP
231
The Gap Inc
GAP
$7.38B
| $23.6M | 0.11% |
792,114
-857,902
| -52% | -$21.3M |
|
232
HubSpot
HUBS
$12.3B
| $23.4M | 0.11% |
51,565
+12,065
| +31% | +$5.3M |
|
233
First Bancorp
FBP
$4.43B
| $23.4M | 0.11% |
2,073,700
-423,466
| -17% | -$4.45M |
|
234
Tencent Music
TME
$15.6B
| $23.1M | 0.11% |
+1,127,000
| New | +$28.6M |
|
235
Inspire Medical Systems
INSP
$1.5B
| $22.9M | 0.11% |
110,843
+106,343
| +2,363% | +$22.6M |
|
|
AAMI
236
Acadian Asset Management
AAMI
$3.2B
| $22.8M | 0.11% |
1,120,546
-293,754
| -21% | -$5.79M |
|
237
J.M. Smucker
SJM
$12.6B
| $22.8M | 0.11% |
+179,803
| New | +$21.2M |
|
|
CLR
238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.6M | 0.11% |
871,759
+18,476
| +2% | +$433K |
|
|
BLU
239
DELISTED
BELLUS Health Inc.
BLU
| $22.3M | 0.1% |
5,800,000
-420,058
| -7% | -$1.59M |
|
240
ConocoPhillips
COP
$145B
| $22.2M | 0.1% |
418,962
-1,240,782
| -75% | -$61.2M |
|
241
Targa Resources
TRGP
$56.8B
| $22M | 0.1% |
692,622
-325,081
| -32% | -$10M |
|
|
242
Advanced Micro Devices
AMD
$790B
| $22M | 0.1% |
279,700
-3,485,608
| -93% | -$300M |
|
243
ASML
ASML
$631B
| $21.9M | 0.1% |
35,400
-1,150
| -3% | -$638K |
|
244
Sutro Biopharma
STRO
$416M
| $21.8M | 0.1% |
95,820
-45,111
| -32% | -$10.7M |
|
245
Kontoor Brands
KTB
$4.68B
| $21.6M | 0.1% |
+444,195
| New | +$19.8M |
|
|
246
AutoZone
AZO
$48.8B
| $21.5M | 0.1% |
15,308
-90,049
| -85% | -$111M |
|
247
Alkermes
ALKS
$8.31B
| $21.3M | 0.1% |
1,141,400
+409,500
| +56% | +$8.38M |
|
248
CALL
Visa
V
$683B
| $21.2M | 0.1% |
+100,000
| New | +$21M |
|
249
Syndax Pharmaceuticals
SNDX
$1.7B
| $21.2M | 0.1% |
946,800
-197,100
| -17% | -$4.45M |
|
250
Haemonetics
HAE
$3.94B
| $21.1M | 0.1% |
189,700
-90,732
| -32% | -$11.2M |
|
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Point72 Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Point72 Asset Management held 1,313 positions worth $21.4B, up 4.4% from $20.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point72 Asset Management's Q1 2021 filing shows 435 new, 223 increased, 257 reduced and 386 closed positions. Its largest new stake was Applied Materials: 1,909,964 shares worth $255M. The largest sale was Alphabet (Google) Class A, an estimated $448M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Point72 Asset Management's largest Q1 2021 buy was Applied Materials: 1,909,964 shares worth $255M.
- Point72 Asset Management added most to Baidu in Q1 2021, an estimated $359M increase.
- Point72 Asset Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $448M.
- Point72 Asset Management fully exited Eli Lilly in Q1 2021, selling an estimated $141M.
- Point72 Asset Management's ten largest holdings make up 17% of its $21.4B portfolio in Q1 2021.
- Point72 Asset Management opened 435 new positions and closed 386 in Q1 2021.
- Point72 Asset Management's portfolio value rose 4.4% quarter-over-quarter to $21.4B.
Based on Point72 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.