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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 | |
|---|---|---|---|---|---|---|
|
NGAB.U
426
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
| $9.97M | 0.05% |
+974,000
| New | +$10.9M |
|
|
AXNX
427
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.93M | 0.05% |
+165,787
| New | +$9.01M |
|
428
CMS Energy
CMS
$22.6B
| $9.86M | 0.05% |
161,108
-125,800
| -44% | -$7.23M |
|
429
Tenet Healthcare
THC
$20.5B
| $9.81M | 0.05% |
+188,600
| New | +$9.53M |
|
|
RCM
430
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.75M | 0.05% |
395,027
+86,341
| +28% | +$2.28M |
|
431
eHealth
EHTH
$42.2M
| $9.58M | 0.04% |
+131,700
| New | +$8.42M |
|
|
HSKA
432
DELISTED
Heska Corp
HSKA
| $9.54M | 0.04% |
56,657
-25,351
| -31% | -$4.5M |
|
|
MODV
433
DELISTED
ModivCare
MODV
| $9.52M | 0.04% |
+64,300
| New | +$9.99M |
|
434
Copa Holdings
CPA
$5.76B
| $9.47M | 0.04% |
117,169
-8,901
| -7% | -$740K |
|
435
Portland General Electric
POR
$5.8B
| $9.41M | 0.04% |
198,336
-16,644
| -8% | -$727K |
|
|
OCDX
436
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $9.39M | 0.04% |
+486,700
| New | +$8.58M |
|
|
RAD
437
DELISTED
Rite Aid Corporation
RAD
| $9.37M | 0.04% |
+458,123
| New | +$9.94M |
|
|
AMRN
438
Amarin Corp
AMRN
$299M
| $9.37M | 0.04% |
75,400
+49,235
| +188% | +$6.62M |
|
439
Starbucks
SBUX
$120B
| $9.37M | 0.04% |
+85,709
| New | +$9M |
|
|
NUAN
440
DELISTED
Nuance Communications, Inc.
NUAN
| $9.29M | 0.04% |
212,935
+83,817
| +65% | +$3.85M |
|
441
Penumbra
PEN
$12.7B
| $9.25M | 0.04% |
+34,200
| New | +$8.83M |
|
442
Pilgrim's Pride
PPC
$6.51B
| $9.23M | 0.04% |
+387,800
| New | +$8.59M |
|
443
SkinHealth Systems
SKIN
$88.8M
| $9.18M | 0.04% |
850,000
+350,000
| +70% | +$3.85M |
|
444
Under Armour
UAA
$2.84B
| $9.11M | 0.04% |
411,010
-1,013,737
| -71% | -$21.2M |
|
445
Thermo Fisher Scientific
TMO
$213B
| $9.11M | 0.04% |
19,955
-14,626
| -42% | -$6.98M |
|
446
Herbalife
HLF
$1.29B
| $9.09M | 0.04% |
204,848
-89,105
| -30% | -$4.39M |
|
447
The RealReal
REAL
$1.46B
| $9.02M | 0.04% |
398,654
+361,951
| +986% | +$8.9M |
|
448
Fabrinet
FN
$15.6B
| $9M | 0.04% |
+99,600
| New | +$8.63M |
|
449
PUT
Peloton Interactive
PTON
$2.77B
| $8.99M | 0.04% |
+80,000
| New | +$10.6M |
|
450
Polaris
PII
$3.82B
| $8.99M | 0.04% |
+67,372
| New | +$8.21M |
|
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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.