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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $122M | 0.57% |
1,655,840
-35,095
| -2% | -$2.59M |
|
27
RTX Corp
RTX
$290B
| $122M | 0.57% |
1,572,759
-316,353
| -17% | -$23.1M |
|
|
PLAN
28
DELISTED
Anaplan, Inc.
PLAN
| $120M | 0.56% |
2,232,630
+1,040,846
| +87% | +$70.2M |
|
29
Netflix
NFLX
$307B
| $118M | 0.55% |
2,265,310
+1,146,910
| +103% | +$60.8M |
|
30
Gilead Sciences
GILD
$165B
| $117M | 0.55% |
1,813,444
+1,201,301
| +196% | +$77.5M |
|
31
Bath & Body Works
BBWI
$3.97B
| $114M | 0.53% |
2,274,690
-1,970,103
| -46% | -$81.1M |
|
32
Copart
CPRT
$28.5B
| $113M | 0.53% |
4,158,472
+1,998,484
| +93% | +$56.3M |
|
33
TransDigm Group
TDG
$70.7B
| $110M | 0.52% |
187,833
+57,163
| +44% | +$33.7M |
|
34
Mastercard
MA
$498B
| $110M | 0.52% |
309,834
+13,420
| +5% | +$4.68M |
|
35
Palo Alto Networks
PANW
$256B
| $106M | 0.5% |
1,981,314
+31,314
| +2% | +$1.86M |
|
36
VF Corp
VFC
$5.92B
| $104M | 0.49% |
1,299,680
+443,860
| +52% | +$36M |
|
37
Salesforce
CRM
$154B
| $101M | 0.47% |
+475,800
| New | +$106M |
|
38
FIVE9
FIVN
$2.08B
| $100M | 0.47% |
642,300
-85,700
| -12% | -$14.6M |
|
|
SBNY
39
DELISTED
Signature Bank
SBNY
| $99.7M | 0.47% |
440,784
+220,769
| +100% | +$43.5M |
|
|
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
| $99.2M | 0.46% |
+714,536
| New | +$115M |
|
41
Dollar General
DG
$28.4B
| $98.9M | 0.46% |
488,190
+336,061
| +221% | +$66.7M |
|
42
Insmed
INSM
$22.4B
| $98M | 0.46% |
2,877,222
+2,597,121
| +927% | +$99.3M |
|
43
Vipshop
VIPS
$7.26B
| $95.7M | 0.45% |
3,204,739
+3,162,395
| +7,468% | +$109M |
|
44
NextEra Energy
NEE
$184B
| $95.2M | 0.44% |
1,258,439
+758,513
| +152% | +$59.2M |
|
45
Nice
NICE
$6.15B
| $94.6M | 0.44% |
433,900
+72,800
| +20% | +$18.2M |
|
46
Vishay Intertechnology
VSH
$4.6B
| $93.4M | 0.44% |
3,879,931
+2,393,585
| +161% | +$56M |
|
47
Capital One
COF
$128B
| $89.9M | 0.42% |
706,289
-843,211
| -54% | -$99.3M |
|
48
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $88.2M | 0.41% |
650,000
-750,000
| -54% | -$112M |
|
49
Centene
CNC
$30.5B
| $86.9M | 0.41% |
1,359,794
+1,120,994
| +469% | +$69.4M |
|
50
JD.com
JD
$43.5B
| $86.4M | 0.4% |
1,024,325
-1,047,477
| -51% | -$96M |
|
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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.