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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 | |
|---|---|---|---|---|---|---|
|
MRO
501
DELISTED
Marathon Oil Corporation
MRO
| $7.27M | 0.03% |
+680,643
| New | +$6.57M |
|
502
Arista Networks
ANET
$240B
| $7.25M | 0.03% |
+384,000
| New | +$7.18M |
|
503
BJ's Restaurants
BJRI
$1.43B
| $7.18M | 0.03% |
123,700
-62,168
| -33% | -$3.25M |
|
504
American Tower
AMT
$81.7B
| $7.17M | 0.03% |
+30,000
| New | +$6.68M |
|
|
AGEN
505
Agenus
AGEN
$346M
| $7.16M | 0.03% |
+134,192
| New | +$9.7M |
|
506
Dentsply Sirona
XRAY
$2.86B
| $7.15M | 0.03% |
+112,050
| New | +$6.5M |
|
|
MAXR
507
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.06M | 0.03% |
+186,700
| New | +$8.32M |
|
508
Tradeweb Markets
TW
$21.4B
| $7.03M | 0.03% |
+95,000
| New | +$6.53M |
|
|
CLDR
509
DELISTED
Cloudera, Inc.
CLDR
| $6.98M | 0.03% |
+573,500
| New | +$8.57M |
|
510
Oshkosh
OSK
$9.68B
| $6.98M | 0.03% |
58,800
-41,700
| -41% | -$4.32M |
|
511
Stellantis
STLA
$22.1B
| $6.97M | 0.03% |
+391,717
| New | +$6.59M |
|
512
OGE Energy
OGE
$9.79B
| $6.95M | 0.03% |
214,607
-130,142
| -38% | -$4.1M |
|
513
Annexon
ANNX
$873M
| $6.92M | 0.03% |
+248,494
| New | +$6.83M |
|
514
Nutrien
NTR
$32.1B
| $6.91M | 0.03% |
+128,300
| New | +$6.98M |
|
515
Immunic
IMUX
$191M
| $6.9M | 0.03% |
43,305
+22,855
| +112% | +$3.88M |
|
|
MGI
516
DELISTED
MoneyGram International, Inc. New
MGI
| $6.87M | 0.03% |
1,045,532
-1,231,468
| -54% | -$9.02M |
|
517
Dover
DOV
$28.3B
| $6.86M | 0.03% |
50,000
-125,000
| -71% | -$15.9M |
|
518
Fulcrum Therapeutics
FULC
$290M
| $6.78M | 0.03% |
575,246
-762,877
| -57% | -$9.43M |
|
519
StoneCo
STNE
$2.73B
| $6.7M | 0.03% |
+109,400
| New | +$8.54M |
|
520
Ralph Lauren
RL
$22.5B
| $6.68M | 0.03% |
54,232
-297,853
| -85% | -$34M |
|
521
D.R. Horton
DHI
$42.1B
| $6.67M | 0.03% |
+74,820
| New | +$5.86M |
|
522
EVgo
EVGO
$244M
| $6.63M | 0.03% |
+483,853
| New | +$7.42M |
|
523
Viridian Therapeutics
VRDN
$2.3B
| $6.61M | 0.03% |
395,534
-30,628
| -7% | -$573K |
|
524
Unum
UNM
$14.5B
| $6.57M | 0.03% |
+236,100
| New | +$6.13M |
|
525
Disc Medicine
IRON
$2.99B
| $6.51M | 0.03% |
+16,017
| New | +$7.14M |
|
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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.