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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 | |
|---|---|---|---|---|---|---|
576
Antero Resources
AR
$11B
| $4.84M | 0.02% |
474,121
+71,421
| +18% | +$605K |
|
577
CALL
Delta Air Lines
DAL
$61B
| $4.83M | 0.02% |
+100,000
| New | +$4.42M |
|
|
RIDE
578
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $4.82M | 0.02% |
+27,271
| New | +$8.58M |
|
579
Avnet
AVT
$7.59B
| $4.8M | 0.02% |
115,538
-505,514
| -81% | -$19.5M |
|
580
CALL
Dave & Buster's
PLAY
$369M
| $4.79M | 0.02% |
+100,000
| New | +$3.91M |
|
581
Wave Life Sciences
WVE
$1.18B
| $4.76M | 0.02% |
+849,109
| New | +$8.16M |
|
|
SUM
582
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.76M | 0.02% |
+172,890
| New | +$4.35M |
|
|
DFS
583
DELISTED
Discover Financial Services
DFS
| $4.75M | 0.02% |
50,000
-210,800
| -81% | -$19.9M |
|
584
Vale
VALE
$63.1B
| $4.73M | 0.02% |
272,079
-704,521
| -72% | -$12.3M |
|
585
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $4.7M | 0.02% |
138,000
+18,000
| +15% | +$578K |
|
586
The Beachbody Company
BODI
$78.1M
| $4.65M | 0.02% |
+9,198
| New | +$5.18M |
|
587
MSC Industrial Direct
MSM
$7.08B
| $4.64M | 0.02% |
+51,400
| New | +$4.38M |
|
|
UFS
588
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.62M | 0.02% |
125,100
-21,941
| -15% | -$757K |
|
|
YALA
589
Yalla Group
YALA
$841M
| $4.61M | 0.02% |
+184,300
| New | +$4.46M |
|
590
Dynatrace
DT
$13.3B
| $4.6M | 0.02% |
95,314
+60,612
| +175% | +$2.94M |
|
591
AdaptHealth
AHCO
$913M
| $4.56M | 0.02% |
+123,985
| New | +$4.38M |
|
|
FITB
592
Fifth Third Bancorp
FITB
$52.4B
| $4.54M | 0.02% |
121,100
-6,200
| -5% | -$210K |
|
593
Ascendis Pharma A/S
ASND
$16B
| $4.51M | 0.02% |
35,000
-6,700
| -16% | -$1.02M |
|
594
Praxis Precision Medicines
PRAX
$8.64B
| $4.49M | 0.02% |
9,133
-7,534
| -45% | -$5.36M |
|
595
LyondellBasell Industries
LYB
$19.7B
| $4.43M | 0.02% |
+42,566
| New | +$4.22M |
|
596
System1
SST
$16.5M
| $4.38M | 0.02% |
+44,000
| New | +$4.69M |
|
597
CALL
Caesars Entertainment
CZR
$6.14B
| $4.37M | 0.02% |
+50,000
| New | +$4.2M |
|
|
ACOR
598
DELISTED
Acorda Therapeutics
ACOR
| $4.34M | 0.02% |
44,581
+37,053
| +492% | +$4.55M |
|
599
Ryman Hospitality Properties
RHP
$8.09B
| $4.34M | 0.02% |
+56,000
| New | +$4.14M |
|
600
10x Genomics
TXG
$6.08B
| $4.32M | 0.02% |
23,860
-185,878
| -89% | -$32.1M |
|
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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.