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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 | |
|---|---|---|---|---|---|---|
351
argenx
ARGX
$52.8B
| $13.6M | 0.06% |
+49,500
| New | +$15.6M |
|
352
Xenon Pharmaceuticals
XENE
$6.19B
| $13.6M | 0.06% |
761,001
+288,022
| +61% | +$4.88M |
|
353
Ultragenyx Pharmaceutical
RARE
$2.54B
| $13.6M | 0.06% |
119,600
-100
| -0.1% | -$13.6K |
|
354
Cisco
CSCO
$480B
| $13.5M | 0.06% |
+260,922
| New | +$12.2M |
|
355
HCI Group
HCI
$2.28B
| $13.4M | 0.06% |
+175,056
| New | +$11M |
|
|
TWCT
356
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $13.4M | 0.06% |
1,366,000
+501,406
| +58% | +$5.26M |
|
357
Motorola Solutions
MSI
$73.5B
| $13.3M | 0.06% |
+70,800
| New | +$12.6M |
|
358
CALL
Nike
NKE
$61.6B
| $13.3M | 0.06% |
+100,000
| New | +$13.9M |
|
359
Melco Resorts & Entertainment
MLCO
$2.17B
| $13.3M | 0.06% |
667,282
+258,632
| +63% | +$4.91M |
|
360
Comcast
CMCSA
$88.5B
| $13.2M | 0.06% |
244,800
-847,864
| -78% | -$44.8M |
|
361
Lamar Advertising Co
LAMR
$16.1B
| $13.2M | 0.06% |
140,766
+5,766
| +4% | +$508K |
|
362
West Pharmaceutical
WST
$24.5B
| $13.2M | 0.06% |
46,857
+8,739
| +23% | +$2.5M |
|
363
Xcel Energy
XEL
$48.6B
| $13.2M | 0.06% |
198,324
-746,196
| -79% | -$47.2M |
|
364
Advance Auto Parts
AAP
$3.55B
| $13.1M | 0.06% |
71,651
-24,125
| -25% | -$4.05M |
|
365
Cleveland-Cliffs
CLF
$7.02B
| $13.1M | 0.06% |
+651,100
| New | +$10.6M |
|
366
Campbell Soup
CPB
$6.79B
| $13.1M | 0.06% |
+259,883
| New | +$12.4M |
|
367
Krystal Biotech
KRYS
$9.61B
| $13M | 0.06% |
169,000
-331,000
| -66% | -$24.1M |
|
368
FirstEnergy
FE
$27.9B
| $13M | 0.06% |
+375,112
| New | +$12.3M |
|
369
McDonald's
MCD
$191B
| $12.9M | 0.06% |
+57,389
| New | +$12.3M |
|
370
Willis Towers Watson
WTW
$31.5B
| $12.8M | 0.06% |
55,853
-51,913
| -48% | -$11.3M |
|
371
Arcutis Biotherapeutics
ARQT
$3.26B
| $12.7M | 0.06% |
439,300
-435,900
| -50% | -$13.6M |
|
372
West Fraser Timber
WFG
$5.48B
| $12.6M | 0.06% |
+175,000
| New | +$11.8M |
|
|
TVTY
373
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.6M | 0.06% |
+563,643
| New | +$12.9M |
|
374
XPO
XPO
$23.8B
| $12.6M | 0.06% |
294,749
+63,437
| +27% | +$2.63M |
|
375
Brunswick
BC
$5.41B
| $12.6M | 0.06% |
+131,785
| New | +$12.1M |
|
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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.