We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
ScottsMiracle-Gro
SMG
$3.97B
| $12.5M | 0.06% |
51,221
-40,679
| -44% | -$9.21M |
|
377
ARS Pharmaceuticals
SPRY
$542M
| $12.5M | 0.06% |
+287,600
| New | +$13.6M |
|
378
Axogen
AXGN
$2.46B
| $12.4M | 0.06% |
613,733
+464,556
| +311% | +$9.18M |
|
379
Elevance Health
ELV
$83B
| $12.4M | 0.06% |
34,500
-237,743
| -87% | -$76.5M |
|
380
TechnipFMC
FTI
$27.1B
| $12.3M | 0.06% |
1,594,493
+142,435
| +10% | +$1.16M |
|
381
PUT
DraftKings
DKNG
$11.7B
| $12.3M | 0.06% |
+200,000
| New | +$12M |
|
382
CME Group
CME
$95.7B
| $12.3M | 0.06% |
60,032
| – | – |
|
383
Pembina Pipeline
PBA
$28B
| $12.2M | 0.06% |
+423,000
| New | +$11.8M |
|
384
CarGurus
CARG
$3.33B
| $12.2M | 0.06% |
+512,200
| New | +$14.8M |
|
385
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $12.2M | 0.06% |
150,000
+25,000
| +20% | +$1.91M |
|
386
Myriad Genetics
MYGN
$285M
| $12.1M | 0.06% |
397,848
+28,740
| +8% | +$816K |
|
|
SI
387
DELISTED
Silvergate Capital Corporation
SI
| $12M | 0.06% |
+84,591
| New | +$10M |
|
|
DSEY
388
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $12M | 0.06% |
+813,487
| New | +$12.1M |
|
389
Spyre Therapeutics
SYRE
$8.24B
| $11.9M | 0.06% |
60,000
-56,822
| -49% | -$10.9M |
|
390
Imperial Oil
IMO
$61.1B
| $11.8M | 0.06% |
487,000
+97,000
| +25% | +$2.14M |
|
391
Sibanye-Stillwater
SBSW
$6.33B
| $11.8M | 0.06% |
659,600
+100,800
| +18% | +$1.77M |
|
392
Children's Place
PLCE
$56.3M
| $11.8M | 0.06% |
168,996
-124,849
| -42% | -$8.75M |
|
393
BILL Holdings
BILL
$4.7B
| $11.8M | 0.05% |
80,834
-115,215
| -59% | -$17.3M |
|
|
QTS
394
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.7M | 0.05% |
188,427
+84,622
| +82% | +$5.28M |
|
|
SFIX
395
Stitch Fix
SFIX
$552M
| $11.6M | 0.05% |
+234,479
| New | +$16.5M |
|
396
Fox Class A
FOXA
$24.6B
| $11.6M | 0.05% |
+320,653
| New | +$11.2M |
|
397
Celanese
CE
$4.81B
| $11.5M | 0.05% |
76,906
-112,494
| -59% | -$15.5M |
|
398
DexCom
DXCM
$32.9B
| $11.5M | 0.05% |
128,000
-678,400
| -84% | -$63.7M |
|
399
Intuitive Surgical
ISRG
$135B
| $11.4M | 0.05% |
+46,200
| New | +$11.6M |
|
|
400
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| $11.3M | 0.05% |
110,000
-106,000
| -49% | -$10.5M |
|
Similar funds
CBU
BC
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.