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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 | |
|---|---|---|---|---|---|---|
251
Revolve Group
RVLV
$1.86B
| $20.9M | 0.1% |
464,266
-1,181,803
| -72% | -$48.1M |
|
252
New York Times
NYT
$12.2B
| $20.7M | 0.1% |
+408,545
| New | +$20.5M |
|
253
Tenaris
TS
$28.9B
| $20.7M | 0.1% |
+910,981
| New | +$17.4M |
|
|
FTOC
254
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $20.6M | 0.1% |
+1,950,000
| New | +$22.9M |
|
255
Flex
FLEX
$43B
| $20.6M | 0.1% |
1,492,875
+1,027,496
| +221% | +$14.2M |
|
256
Old Dominion Freight Line
ODFL
$44B
| $20.6M | 0.1% |
170,962
-286,972
| -63% | -$30.8M |
|
257
Array Technologies
ARRY
$872M
| $20.5M | 0.1% |
685,800
+154,211
| +29% | +$6.16M |
|
258
AerCap
AER
$24.2B
| $20.3M | 0.09% |
345,015
-140,285
| -29% | -$6.83M |
|
259
Caterpillar
CAT
$382B
| $20.2M | 0.09% |
87,153
+31,853
| +58% | +$6.59M |
|
260
Mattel
MAT
$4.32B
| $20.1M | 0.09% |
1,009,849
+63,021
| +7% | +$1.22M |
|
261
Signet Jewelers
SIG
$3.69B
| $20.1M | 0.09% |
346,200
-113,786
| -25% | -$5.34M |
|
262
Seres Therapeutics
MCRB
$48.7M
| $20.1M | 0.09% |
48,734
+43,462
| +824% | +$20M |
|
263
PUT
Tesla
TSLA
$1.27T
| $20M | 0.09% |
+90,000
| New | +$22.6M |
|
264
Royal Caribbean
RCL
$86.7B
| $20M | 0.09% |
+233,859
| New | +$18.5M |
|
265
Cboe Global Markets
CBOE
$31.2B
| $20M | 0.09% |
+202,400
| New | +$19.8M |
|
266
Twilio
TWLO
$29.8B
| $19.9M | 0.09% |
+58,400
| New | +$21.9M |
|
267
Amneal Pharmaceuticals
AMRX
$6.02B
| $19.7M | 0.09% |
+2,931,900
| New | +$16.2M |
|
|
SAIL
268
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $19.6M | 0.09% |
388,000
+12,092
| +3% | +$680K |
|
269
Goodyear
GT
$2.02B
| $19.6M | 0.09% |
+1,117,454
| New | +$16.2M |
|
270
IDEAYA Biosciences
IDYA
$3.41B
| $19.6M | 0.09% |
833,700
-277,411
| -25% | -$5.36M |
|
271
Paysafe
PSFE
$402M
| $19.6M | 0.09% |
+120,833
| New | +$19.6M |
|
272
Crinetics Pharmaceuticals
CRNX
$8.87B
| $19.5M | 0.09% |
1,275,000
+49,997
| +4% | +$775K |
|
273
BioMarin Pharmaceuticals
BMRN
$11.6B
| $19.4M | 0.09% |
256,500
-124,600
| -33% | -$10.2M |
|
274
Cracker Barrel
CBRL
$1.29B
| $19.3M | 0.09% |
111,400
+85,800
| +335% | +$13.1M |
|
|
KIN
275
DELISTED
Kindred Biosciences, Inc.
KIN
| $19.1M | 0.09% |
+3,850,200
| New | +$18.6M |
|
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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.