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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 | |
|---|---|---|---|---|---|---|
301
Avantor
AVTR
$9.25B
| $16.9M | 0.08% |
582,500
-1,173,119
| -67% | -$33.9M |
|
302
Eagle Materials
EXP
$6.59B
| $16.8M | 0.08% |
124,961
+49,761
| +66% | +$6.03M |
|
|
VZIO
303
DELISTED
VIZIO Holding Corp.
VZIO
| $16.7M | 0.08% |
+690,363
| New | +$15.3M |
|
304
Aramark
ARMK
$14.9B
| $16.6M | 0.08% |
609,262
-5,044
| -0.8% | -$138K |
|
305
Mettler-Toledo International
MTD
$29.2B
| $16.5M | 0.08% |
+14,300
| New | +$16.6M |
|
306
Global Payments
GPN
$23.6B
| $16.5M | 0.08% |
81,807
+24,092
| +42% | +$4.8M |
|
307
TC Energy
TRP
$68.6B
| $16.5M | 0.08% |
+359,407
| New | +$15.9M |
|
308
Euronet Worldwide
EEFT
$2.8B
| $16.5M | 0.08% |
+119,100
| New | +$17.2M |
|
309
CALL
Johnson & Johnson
JNJ
$613B
| $16.4M | 0.08% |
+100,000
| New | +$16.2M |
|
310
Bristol-Myers Squibb
BMY
$134B
| $16.4M | 0.08% |
259,100
-1,221,576
| -83% | -$76M |
|
311
Ovintiv
OVV
$17.1B
| $16.2M | 0.08% |
679,633
-280,004
| -29% | -$5.99M |
|
312
Ametek
AME
$55.9B
| $16.2M | 0.08% |
126,500
+116,600
| +1,178% | +$14.1M |
|
313
HCA Healthcare
HCA
$88B
| $16.2M | 0.08% |
85,760
-126,307
| -60% | -$22.3M |
|
314
Neurogene
NGNE
$656M
| $16.1M | 0.08% |
65,430
+5,644
| +9% | +$1.44M |
|
|
AAC.U
315
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $16M | 0.07% |
+1,600,000
| New | +$16.4M |
|
316
Aptiv
APTV
$12.1B
| $16M | 0.07% |
+115,684
| New | +$16.8M |
|
317
Ichor Holdings
ICHR
$2.8B
| $15.9M | 0.07% |
294,703
+20,103
| +7% | +$856K |
|
|
ORIO
318
Orion Digital Corp
ORIO
$15.3M
| $15.8M | 0.07% |
+620,900
| New | +$13.5M |
|
319
ICICI Bank
IBN
$109B
| $15.7M | 0.07% |
+978,704
| New | +$16M |
|
320
Allegro MicroSystems
ALGM
$7.74B
| $15.6M | 0.07% |
614,252
+538,252
| +708% | +$15.4M |
|
|
DRNA
321
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $15.5M | 0.07% |
606,439
-1,759,786
| -74% | -$44.9M |
|
322
Shopify
SHOP
$152B
| $15.5M | 0.07% |
139,920
-148,630
| -52% | -$18M |
|
323
SelectQuote
SLQT
$133M
| $15.4M | 0.07% |
521,461
-51,789
| -9% | -$1.36M |
|
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $15.2M | 0.07% |
184,690
| – | – |
|
325
Novavax
NVAX
$1.22B
| $15.2M | 0.07% |
83,800
+20,400
| +32% | +$4.07M |
|
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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.