We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Dyne Therapeutics
DYN
$4.85B
| $5.48M | 0.03% |
+353,115
| New | +$6.83M |
|
552
Tronox
TROX
$948M
| $5.46M | 0.03% |
298,242
+94,628
| +46% | +$1.65M |
|
553
LivaNova
LIVN
$4.69B
| $5.39M | 0.03% |
+73,105
| New | +$5.22M |
|
554
Cogent Biosciences
COGT
$7.32B
| $5.37M | 0.03% |
611,500
+206,500
| +51% | +$1.99M |
|
555
Westlake Corp
WLK
$10.3B
| $5.33M | 0.02% |
60,000
+33,873
| +130% | +$2.94M |
|
|
JWN
556
DELISTED
Nordstrom
JWN
| $5.22M | 0.02% |
+137,931
| New | +$5.1M |
|
557
Agios Pharmaceuticals
AGIO
$1.89B
| $5.22M | 0.02% |
101,100
-78,500
| -44% | -$3.89M |
|
558
ServiceNow
NOW
$122B
| $5.22M | 0.02% |
+52,195
| New | +$5.51M |
|
|
ALUS
559
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $5.2M | 0.02% |
+520,000
| New | +$5.81M |
|
560
CALL
Acadia Pharmaceuticals
ACAD
$4.65B
| $5.13M | 0.02% |
+198,900
| New | +$8.76M |
|
561
PUT
Molson Coors Class B
TAP
$7.93B
| $5.12M | 0.02% |
+100,000
| New | +$4.86M |
|
|
EXE
562
Expand Energy Corp
EXE
$21.5B
| $5.1M | 0.02% |
+117,513
| New | +$5.18M |
|
563
CALL
Capri Holdings
CPRI
$1.9B
| $5.09M | 0.02% |
99,900
-50,100
| -33% | -$2.36M |
|
|
TECX
564
Tectonic Therapeutic
TECX
$550M
| $5.09M | 0.02% |
+33,433
| New | +$5.44M |
|
565
DiaMedica Therapeutics
DMAC
$352M
| $5.05M | 0.02% |
552,250
-247,750
| -31% | -$2.31M |
|
566
Madison Square Garden
MSGS
$9.51B
| $5.04M | 0.02% |
28,098
-63,322
| -69% | -$11.7M |
|
|
RGLS
567
DELISTED
Regulus Therapeutics
RGLS
| $5.02M | 0.02% |
321,544
| – | – |
|
568
American Express Global Business Travel
GBTG
$4.93B
| $5.01M | 0.02% |
+506,367
| New | +$5.3M |
|
569
Zymeworks
ZYME
$1.68B
| $5.01M | 0.02% |
158,600
-656,000
| -81% | -$26.7M |
|
570
Parker-Hannifin
PH
$125B
| $5M | 0.02% |
15,865
-39,135
| -71% | -$11.3M |
|
|
PACXU
571
DELISTED
Pioneer Merger Corp. Unit
PACXU
| $5M | 0.02% |
+500,000
| New | +$5.25M |
|
572
HUB Group
HUBG
$2.92B
| $4.95M | 0.02% |
147,200
+40,800
| +38% | +$1.22M |
|
|
HZAC
573
DELISTED
Horizon Acquisition Corporation
HZAC
| $4.94M | 0.02% |
+500,000
| New | +$5.22M |
|
|
SAFM
574
DELISTED
Sanderson Farms Inc
SAFM
| $4.94M | 0.02% |
31,700
-46,000
| -59% | -$6.8M |
|
|
HMPT
575
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $4.86M | 0.02% |
+522,319
| New | +$5.88M |
|
Similar funds
CBU
BC
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.