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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 | |
|---|---|---|---|---|---|---|
326
Silicon Motion
SIMO
$8.53B
| $15.2M | 0.07% |
255,438
+208,438
| +443% | +$11.9M |
|
327
KB Home
KBH
$3.45B
| $15.1M | 0.07% |
+323,899
| New | +$13.4M |
|
328
Trex
TREX
$4.66B
| $15.1M | 0.07% |
164,500
+4,907
| +3% | +$461K |
|
329
Ally Financial
ALLY
$13.4B
| $14.9M | 0.07% |
330,200
-1,032,475
| -76% | -$43.2M |
|
330
Pulmonx
LUNG
$89.5M
| $14.9M | 0.07% |
326,313
+244,713
| +300% | +$14M |
|
331
Floor & Decor
FND
$6.08B
| $14.8M | 0.07% |
+155,190
| New | +$15.1M |
|
332
Adient
ADNT
$1.65B
| $14.8M | 0.07% |
+335,132
| New | +$12.7M |
|
333
Acadia Healthcare
ACHC
$2.85B
| $14.8M | 0.07% |
258,600
-117,204
| -31% | -$6.34M |
|
334
APA Corp
APA
$13B
| $14.8M | 0.07% |
824,147
-320,953
| -28% | -$5.86M |
|
|
AKRO
335
DELISTED
Akero Therapeutics
AKRO
| $14.7M | 0.07% |
506,497
-198,503
| -28% | -$6.01M |
|
|
RXDX
336
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $14.6M | 0.07% |
+800,000
| New | +$16.5M |
|
337
CALL
ArcelorMittal
MT
$54.2B
| $14.6M | 0.07% |
+500,000
| New | +$12.2M |
|
338
CALL
Alibaba
BABA
$305B
| $14.5M | 0.07% |
64,000
-132,700
| -67% | -$32.6M |
|
339
Intellia Therapeutics
NTLA
$1.5B
| $14.5M | 0.07% |
180,400
+34,900
| +24% | +$2.34M |
|
|
SIX
340
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.5M | 0.07% |
+311,521
| New | +$13M |
|
341
Steris
STE
$22.7B
| $14.3M | 0.07% |
+75,028
| New | +$13.9M |
|
|
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.2M | 0.07% |
362,891
-818,982
| -69% | -$33M |
|
343
DigitalBridge
DBRG
$2.93B
| $14.1M | 0.07% |
545,413
+88,356
| +19% | +$1.99M |
|
|
TCDA
344
DELISTED
Tricida, Inc. Common Stock
TCDA
| $14M | 0.07% |
+2,654,361
| New | +$16.7M |
|
345
WEX
WEX
$6.38B
| $14M | 0.07% |
+67,000
| New | +$14.1M |
|
|
NGA
346
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $14M | 0.07% |
856,173
+439,407
| +105% | +$9.81M |
|
347
American Financial Group
AFG
$11.8B
| $13.9M | 0.07% |
122,100
+114,200
| +1,446% | +$11.8M |
|
|
ALLK
348
DELISTED
Allakos
ALLK
| $13.8M | 0.06% |
+119,900
| New | +$15.1M |
|
349
Keros Therapeutics
KROS
$200M
| $13.7M | 0.06% |
223,162
+9,362
| +4% | +$593K |
|
350
Adicet Bio
ACET
$86.4M
| $13.7M | 0.06% |
+65,506
| New | +$15M |
|
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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.