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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
476
CALL
Amplify Alternative Harvest ETF
MJ
$103M
| $8.02M | 0.04% |
+29,167
| New | +$7.7M |
|
477
Dolby
DLB
$5.71B
| $7.97M | 0.04% |
80,700
-120,159
| -60% | -$11.5M |
|
|
QVCGA
478
DELISTED
QVC Group Inc Series A
QVCGA
| $7.94M | 0.04% |
+13,506
| New | +$8.32M |
|
479
RadNet
RDNT
$5.36B
| $7.94M | 0.04% |
365,100
+33,100
| +10% | +$669K |
|
480
Varex Imaging
VREX
$516M
| $7.92M | 0.04% |
386,442
+131,803
| +52% | +$2.82M |
|
481
Adobe
ADBE
$103B
| $7.91M | 0.04% |
16,641
-6,177
| -27% | -$2.89M |
|
482
Enovis
ENOV
$1.51B
| $7.9M | 0.04% |
+104,825
| New | +$7.69M |
|
483
PUT
Pultegroup
PHM
$24.7B
| $7.87M | 0.04% |
+150,000
| New | +$7M |
|
484
Crown Castle
CCI
$32.7B
| $7.78M | 0.04% |
+45,200
| New | +$7.24M |
|
|
LMNX
485
DELISTED
Luminex Corp
LMNX
| $7.78M | 0.04% |
+243,800
| New | +$7.23M |
|
486
Texas Roadhouse
TXRH
$13.7B
| $7.72M | 0.04% |
80,481
-554,419
| -87% | -$48.4M |
|
487
Atara Biotherapeutics
ATRA
$74.3M
| $7.71M | 0.04% |
21,484
-23,548
| -52% | -$10.4M |
|
488
Keurig Dr Pepper
KDP
$41.3B
| $7.67M | 0.04% |
223,253
-356,363
| -61% | -$11.6M |
|
|
CHX
489
DELISTED
ChampionX
CHX
| $7.65M | 0.04% |
351,964
-382,157
| -52% | -$7.43M |
|
490
CALL
MGM Resorts International
MGM
$11.4B
| $7.6M | 0.04% |
+200,000
| New | +$6.98M |
|
491
Hartford Financial Services
HIG
$39.6B
| $7.58M | 0.04% |
113,500
-164,600
| -59% | -$8.89M |
|
492
Genmab
GMAB
$18.3B
| $7.51M | 0.04% |
+228,700
| New | +$8.6M |
|
|
RVNC
493
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.5M | 0.04% |
+268,400
| New | +$7.42M |
|
494
McCormick & Company Non-Voting
MKC
$14.1B
| $7.49M | 0.04% |
+83,953
| New | +$7.47M |
|
495
CF Industries
CF
$17.9B
| $7.48M | 0.03% |
164,800
-110,600
| -40% | -$5M |
|
|
GAP
496
CALL
The Gap Inc
GAP
$7.39B
| $7.45M | 0.03% |
+250,000
| New | +$6.21M |
|
497
Avalo Therapeutics
AVTX
$989M
| $7.4M | 0.03% |
+851
| New | +$8.04M |
|
498
Olin
OLN
$2.14B
| $7.31M | 0.03% |
+192,600
| New | +$5.84M |
|
|
DESP
499
DELISTED
Despegar.com
DESP
| $7.29M | 0.03% |
+534,600
| New | +$6.84M |
|
500
Atlassian
TEAM
$28B
| $7.28M | 0.03% |
34,560
-112,008
| -76% | -$26.1M |
|
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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.