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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 | |
|---|---|---|---|---|---|---|
276
Crocs
CROX
$6.47B
| $19M | 0.09% |
+236,692
| New | +$18M |
|
277
Delta Air Lines
DAL
$60.2B
| $19M | 0.09% |
392,692
-172,891
| -31% | -$7.65M |
|
278
Replimune Group
REPL
$1B
| $18.8M | 0.09% |
615,278
-169,822
| -22% | -$6.36M |
|
279
Medpace
MEDP
$16B
| $18.6M | 0.09% |
113,390
+54,751
| +93% | +$8.37M |
|
280
MacroGenics
MGNX
$243M
| $18.4M | 0.09% |
577,700
-882,433
| -60% | -$21.4M |
|
|
BNY
281
Bank of New York Mellon
BNY
$106B
| $18.2M | 0.09% |
385,700
-225,100
| -37% | -$9.9M |
|
|
KDNY
282
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $18.2M | 0.09% |
1,170,198
+272,952
| +30% | +$4.45M |
|
|
ESPR
283
DELISTED
Esperion Therapeutics
ESPR
| $18.2M | 0.08% |
+648,200
| New | +$19.1M |
|
284
O'Reilly Automotive
ORLY
$73.3B
| $18.1M | 0.08% |
536,670
-250,035
| -32% | -$7.75M |
|
285
Teva Pharmaceuticals
TEVA
$40.2B
| $18.1M | 0.08% |
+1,568,700
| New | +$18M |
|
286
CenterPoint Energy
CNP
$27.6B
| $18M | 0.08% |
+793,070
| New | +$16.9M |
|
|
AMED
287
DELISTED
Amedisys
AMED
| $17.9M | 0.08% |
67,609
+38,882
| +135% | +$11M |
|
|
FTCH
288
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $17.9M | 0.08% |
337,500
+331,300
| +5,344% | +$20.3M |
|
289
Marriott Vacations Worldwide
VAC
$3.35B
| $17.8M | 0.08% |
+102,140
| New | +$15.9M |
|
290
Coca-Cola Europacific Partners
CCEP
$47.8B
| $17.7M | 0.08% |
339,369
-141,759
| -29% | -$7.21M |
|
291
Outfront Media
OUT
$5.61B
| $17.7M | 0.08% |
823,180
+619,985
| +305% | +$12.6M |
|
|
PFPT
292
DELISTED
Proofpoint, Inc.
PFPT
| $17.7M | 0.08% |
140,530
-92,570
| -40% | -$12.1M |
|
|
COR
293
DELISTED
Coresite Realty Corporation
COR
| $17.6M | 0.08% |
+146,800
| New | +$17.9M |
|
|
NSTG
294
DELISTED
NanoString Technologies, Inc.
NSTG
| $17.5M | 0.08% |
266,474
+72,256
| +37% | +$5.07M |
|
295
Roper Technologies
ROP
$38.8B
| $17.4M | 0.08% |
+43,252
| New | +$17.4M |
|
296
Forte Biosciences
FBRX
$1.57B
| $17.1M | 0.08% |
20,008
+16,608
| +488% | +$13.6M |
|
297
Intuit
INTU
$87.1B
| $17.1M | 0.08% |
44,700
-24,340
| -35% | -$9.37M |
|
298
Post Holdings
POST
$4.09B
| $16.9M | 0.08% |
244,654
-342,460
| -58% | -$22.4M |
|
|
MRSN
299
DELISTED
Mersana Therapeutics
MRSN
| $16.9M | 0.08% |
41,724
+4,844
| +13% | +$2.35M |
|
300
Zillow
Z
$8.04B
| $16.9M | 0.08% |
130,034
+48,723
| +60% | +$7.23M |
|
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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.