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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 | |
|---|---|---|---|---|---|---|
601
TIM SA
TIMB
$8.74B
| $4.29M | 0.02% |
378,256
-344,981
| -48% | -$4.23M |
|
602
MACOM Technology Solutions
MTSI
$20.9B
| $4.18M | 0.02% |
+72,000
| New | +$4.46M |
|
|
ALNA
603
DELISTED
Allena Pharmaceuticals
ALNA
| $4.17M | 0.02% |
3,000,000
-1,000,000
| -25% | -$1.67M |
|
|
VRAY
604
DELISTED
ViewRay, Inc.
VRAY
| $4.16M | 0.02% |
+955,861
| New | +$4.64M |
|
|
RIDE
605
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $4.15M | 0.02% |
+23,500
| New | +$7.39M |
|
606
PUT
Nano X Imaging
NNOX
$74.5M
| $4.14M | 0.02% |
+100,000
| New | +$5.39M |
|
607
Mercury Systems
MRCY
$6.77B
| $4.09M | 0.02% |
+57,900
| New | +$4.18M |
|
608
Aurinia Pharmaceuticals
AUPH
$1.92B
| $4.08M | 0.02% |
314,565
-1,824,896
| -85% | -$26.5M |
|
609
Raymond James Financial
RJF
$34.3B
| $4.08M | 0.02% |
+49,950
| New | +$3.72M |
|
|
CERE
610
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.07M | 0.02% |
296,700
+176,700
| +147% | +$2.59M |
|
611
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $4.07M | 0.02% |
+219,800
| New | +$4.5M |
|
612
CALL
Macy's
M
$6.89B
| $4.05M | 0.02% |
+250,000
| New | +$3.82M |
|
613
GCM Grosvenor
GCMG
$816M
| $4.05M | 0.02% |
340,000
| – | – |
|
614
Builders FirstSource
BLDR
$8.11B
| $4.04M | 0.02% |
+87,241
| New | +$3.71M |
|
615
CALL
Etsy
ETSY
$8.2B
| $4.03M | 0.02% |
+20,000
| New | +$4.19M |
|
616
Popular Inc
BPOP
$11.2B
| $4M | 0.02% |
56,900
-426,343
| -88% | -$27.6M |
|
617
Coca-Cola
KO
$372B
| $3.97M | 0.02% |
75,351
-649,478
| -90% | -$32.7M |
|
618
Rigel Pharmaceuticals
RIGL
$716M
| $3.97M | 0.02% |
+116,090
| New | +$4.6M |
|
|
LITS
619
Lite Strategy Inc
LITS
$32.1M
| $3.94M | 0.02% |
57,510
-12,490
| -18% | -$873K |
|
|
PNT
620
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $3.94M | 0.02% |
+375,000
| New | +$5.09M |
|
621
Scorpio Tankers
STNG
$3.83B
| $3.92M | 0.02% |
+212,200
| New | +$3.28M |
|
622
Freshpet
FRPT
$3.07B
| $3.89M | 0.02% |
24,477
+7,377
| +43% | +$1.11M |
|
623
Passage Bio
PASG
$14.9M
| $3.88M | 0.02% |
+11,110
| New | +$4.74M |
|
624
CALL
TechnipFMC
FTI
$27.5B
| $3.86M | 0.02% |
+500,000
| New | +$4.09M |
|
|
DMYD
625
DELISTED
dMY Technology Group, Inc. II
DMYD
| $3.85M | 0.02% |
261,774
-105,137
| -29% | -$1.87M |
|
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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.