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 | |
|---|---|---|---|---|---|---|
|
LOGC
401
DELISTED
ContextLogic
LOGC
| $11.3M | 0.05% |
23,874
+21,374
| +855% | +$14.2M |
|
402
e.l.f. Beauty
ELF
$4.89B
| $11.3M | 0.05% |
420,573
+393,573
| +1,458% | +$9.82M |
|
403
Orthofix Medical
OFIX
$477M
| $11.2M | 0.05% |
259,100
-1,090
| -0.4% | -$48.1K |
|
404
Bakkt Inc
BKKT
$321M
| $11.2M | 0.05% |
+34,561
| New | +$12.9M |
|
405
Canadian Natural Resources
CNQ
$99.4B
| $11.2M | 0.05% |
741,246
-4,043,254
| -85% | -$54.7M |
|
406
InMode
INMD
$870M
| $11M | 0.05% |
305,000
-176,924
| -37% | -$5.74M |
|
407
Monro
MNRO
$383M
| $10.9M | 0.05% |
+165,300
| New | +$10.3M |
|
408
PUT
AbbVie
ABBV
$443B
| $10.8M | 0.05% |
+100,000
| New | +$10.7M |
|
|
DEN
409
DELISTED
Denbury Inc.
DEN
| $10.8M | 0.05% |
225,970
+52,170
| +30% | +$1.91M |
|
410
Evolent Health
EVH
$348M
| $10.8M | 0.05% |
534,889
-237,738
| -31% | -$4.52M |
|
|
APLS
411
DELISTED
Apellis Pharmaceuticals
APLS
| $10.7M | 0.05% |
250,000
+226,600
| +968% | +$10.7M |
|
412
TransAlta
TAC
$3.95B
| $10.5M | 0.05% |
1,110,400
+5,400
| +0.5% | +$47.9K |
|
|
ADAP
413
DELISTED
Adaptimmune Therapeutics
ADAP
| $10.5M | 0.05% |
1,978,234
+228,234
| +13% | +$1.31M |
|
414
Sarepta Therapeutics
SRPT
$1.57B
| $10.4M | 0.05% |
+138,986
| New | +$12.8M |
|
415
Cardinal Health
CAH
$53.9B
| $10.3M | 0.05% |
169,300
-232
| -0.1% | -$12.8K |
|
416
CALL
iShares US Home Construction ETF
ITB
$2.25B
| $10.2M | 0.05% |
+150,000
| New | +$9.26M |
|
417
Huazhu Hotels Group
HTHT
$13.1B
| $10.2M | 0.05% |
+185,200
| New | +$9.9M |
|
418
CleanSpark
CLSK
$3.53B
| $10.1M | 0.05% |
425,352
+366,152
| +619% | +$10.3M |
|
419
Nomad Foods
NOMD
$1.66B
| $10.1M | 0.05% |
+368,852
| New | +$9.54M |
|
420
PUT
Lennar Class A
LEN
$19.8B
| $10.1M | 0.05% |
+103,300
| New | +$8.69M |
|
|
SRNGU
421
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $10.1M | 0.05% |
+1,000,000
| New | +$10.4M |
|
422
AngioDynamics
ANGO
$611M
| $10.1M | 0.05% |
430,809
+64,920
| +18% | +$1.31M |
|
423
Alphatec Holdings
ATEC
$1.46B
| $10.1M | 0.05% |
637,300
-871,484
| -58% | -$13.7M |
|
424
ProQR Therapeutics
PRQR
$243M
| $10.1M | 0.05% |
+1,521,800
| New | +$7.78M |
|
425
CrowdStrike
CRWD
$194B
| $9.98M | 0.05% |
218,692
-1,479,696
| -87% | -$78.3M |
|
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.