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Point72 Asset Management

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
Cap. Flow
-$27.7M
Cap. Flow %
-0.13%
Top 10 Hldgs %
17.14%
Holding
1,313
New
435
Increased
223
Reduced
257
Closed
386

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$359M
2
WDC icon
Western Digital
WDC
+$318M
3
UBER icon
Uber
UBER
+$259M
4
AMAT icon
Applied Materials
AMAT
+$211M
5
ALGN icon
Align Technology
ALGN
+$132M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
2
AMD icon
Advanced Micro Devices
AMD
+$300M
3
LLY icon
Eli Lilly
LLY
+$141M
4
LVS icon
Las Vegas Sands
LVS
+$117M
5
AZO icon
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
CPE
626
DELISTED
Callon Petroleum Company
CPE
$3.8M 0.02%
+98,490
New +$2.44M
JBHT icon
627
JB Hunt Transport Services
JBHT
$25.8B
$3.77M 0.02%
+22,448
New +$3.38M
CDK
628
DELISTED
CDK Global, Inc.
CDK
$3.76M 0.02%
69,564
-93,498
-57% -$4.85M
PSA icon
629
Public Storage
PSA
$61B
$3.75M 0.02%
+15,200
New +$3.54M
TEX icon
630
Terex
TEX
$7.55B
$3.75M 0.02%
+81,386
New +$3.34M
RMGBU
631
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$3.69M 0.02%
+351,871
New +$4M
DKS icon
632
Dick's Sporting Goods
DKS
$18B
$3.69M 0.02%
+48,443
New +$3.48M
FOX icon
633
Fox Class B
FOX
$22.2B
$3.62M 0.02%
+103,518
New +$3.47M
BOOT icon
634
Boot Barn
BOOT
$4.94B
$3.61M 0.02%
57,978
-105,561
-65% -$6.2M
GTHX
635
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3.61M 0.02%
149,936
+142,736
+1,982% +$3.32M
KSS icon
636
CALL
Kohl's
KSS
$2.28B
$3.58M 0.02%
+60,000
New +$3.08M
TALK icon
637
Talkspace
TALK
$863M
$3.58M 0.02%
+360,435
New +$3.92M
PWR icon
638
Quanta Services
PWR
$104B
$3.53M 0.02%
+40,100
New +$3.19M
HUGS.U
639
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$3.52M 0.02%
+350,000
New +$3.55M
IQ icon
640
CALL
iQIYI
IQ
$1.28B
$3.49M 0.02%
+210,000
New +$4.85M
WIX icon
641
WIX.com
WIX
$2.79B
$3.49M 0.02%
+12,500
New +$3.57M
SYNH
642
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.49M 0.02%
46,001
-123,499
-73% -$9.31M
VST icon
643
Vistra
VST
$48.3B
$3.48M 0.02%
+196,600
New +$3.91M
EXR icon
644
Extra Space Storage
EXR
$31.7B
$3.47M 0.02%
+26,200
New +$3.17M
ABTC
645
American Bitcoin Corp
ABTC
$448M
$3.46M 0.02%
+23
New +$4.1M
ABUS icon
646
Arbutus Biopharma
ABUS
$873M
$3.46M 0.02%
+1,037,700
New +$4M
PCT icon
647
PureCycle Technologies
PCT
$1.45B
$3.44M 0.02%
+134,748
New +$3.95M
XLF icon
648
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.4M 0.02%
100,000
-1,118,000
-92% -$35.9M
VOYA icon
649
Voya Financial
VOYA
$9.13B
$3.39M 0.02%
53,200
+45,200
+565% +$2.72M
BTRS
650
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.37M 0.02%
233,000
-626,052
-73% -$10.5M
24 25
26
27 28

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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.