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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 | |
|---|---|---|---|---|---|---|
|
EAR
526
DELISTED
Eargo, Inc. Common Stock
EAR
| $6.41M | 0.03% |
+6,418
| New | +$7.33M |
|
527
Driven Brands
DRVN
$2.45B
| $6.41M | 0.03% |
+252,100
| New | +$7.15M |
|
528
Citi Trends
CTRN
$605M
| $6.36M | 0.03% |
75,900
+48,645
| +178% | +$3.47M |
|
529
Eaton
ETN
$173B
| $6.33M | 0.03% |
+45,800
| New | +$5.9M |
|
530
Hydrofarm Holdings
HYFM
$9.15M
| $6.27M | 0.03% |
10,398
+5,398
| +108% | +$3.79M |
|
531
Brink's
BCO
$4.86B
| $6.26M | 0.03% |
79,000
-69,900
| -47% | -$5.28M |
|
|
ARCH
532
DELISTED
Arch Resources, Inc.
ARCH
| $6.22M | 0.03% |
149,500
+4,900
| +3% | +$236K |
|
|
ZGNX
533
DELISTED
Zogenix, Inc.
ZGNX
| $6.16M | 0.03% |
315,300
+140,730
| +81% | +$2.89M |
|
534
CALL
General Mills
GIS
$19.3B
| $6.13M | 0.03% |
+100,000
| New | +$5.77M |
|
535
Alcoa
AA
$12.4B
| $6.09M | 0.03% |
+187,500
| New | +$4.74M |
|
536
Relmada Therapeutics
RLMD
$574M
| $6.07M | 0.03% |
172,500
-112,500
| -39% | -$3.94M |
|
537
CALL
Sunrun
RUN
$2.63B
| $6.05M | 0.03% |
100,000
+50,000
| +100% | +$3.47M |
|
538
ON Semiconductor
ON
$31.4B
| $6.03M | 0.03% |
145,000
-925,233
| -86% | -$35.5M |
|
539
Xencor
XNCR
$1.48B
| $5.92M | 0.03% |
137,400
+24,400
| +22% | +$1.16M |
|
540
Viatris
VTRS
$20.6B
| $5.9M | 0.03% |
422,200
-741,200
| -64% | -$12.1M |
|
|
RETA
541
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.86M | 0.03% |
58,800
+17,800
| +43% | +$2.08M |
|
|
DOOR
542
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.76M | 0.03% |
+50,000
| New | +$5.43M |
|
543
Honeywell
HON
$78.9B
| $5.71M | 0.03% |
+27,904
| New | +$5.45M |
|
544
CALL
Curis
CRIS
$9.2M
| $5.66M | 0.03% |
+1,250
| New | +$5.23M |
|
545
ChargePoint
CHPT
$152M
| $5.64M | 0.03% |
10,562
+4,223
| +67% | +$2.85M |
|
|
APLT
546
DELISTED
Applied Therapeutics
APLT
| $5.59M | 0.03% |
298,300
+138,300
| +86% | +$2.98M |
|
547
PUT
PVH
PVH
$4.09B
| $5.55M | 0.03% |
+52,500
| New | +$5.19M |
|
548
Hexcel
HXL
$7.88B
| $5.55M | 0.03% |
99,045
-311,201
| -76% | -$16.4M |
|
549
Carrier Global
CARR
$54.1B
| $5.54M | 0.03% |
131,157
-57,506
| -30% | -$2.24M |
|
550
CALL
Petrobras
PBR
$121B
| $5.51M | 0.03% |
+650,000
| New | +$6.21M |
|
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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.