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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 | |
|---|---|---|---|---|---|---|
651
Perella Weinberg Partners
PWP
$1.24B
| $3.35M | 0.02% |
+300,000
| New | +$3.37M |
|
652
Nordic American Tanker
NAT
$1.33B
| $3.35M | 0.02% |
+1,031,400
| New | +$3.32M |
|
653
Liberty Global Class A
LBTYA
$3.72B
| $3.31M | 0.02% |
129,200
+59,982
| +87% | +$1.52M |
|
654
GrowGeneration
GRWG
$89.5M
| $3.31M | 0.02% |
66,600
-352,966
| -84% | -$17.6M |
|
655
CubeSmart
CUBE
$9.48B
| $3.3M | 0.02% |
+87,300
| New | +$3.14M |
|
656
Hain Celestial
HAIN
$48.7M
| $3.3M | 0.02% |
+75,607
| New | +$3.21M |
|
|
VLTA
657
DELISTED
Volta Inc.
VLTA
| $3.29M | 0.02% |
+300,000
| New | +$3.69M |
|
658
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.27M | 0.02% |
101,974
-142,026
| -58% | -$4.41M |
|
659
Idacorp
IDA
$8.36B
| $3.22M | 0.02% |
+32,171
| New | +$2.94M |
|
|
TWTR
660
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.18M | 0.01% |
50,000
-50,000
| -50% | -$3.06M |
|
661
PUT
Nokia
NOK
$55.4B
| $3.17M | 0.01% |
+800,000
| New | +$3.34M |
|
662
Collegium Pharmaceutical
COLL
$1.16B
| $3.16M | 0.01% |
+133,522
| New | +$3.17M |
|
663
Integra LifeSciences
IART
$1.39B
| $3.13M | 0.01% |
+45,377
| New | +$3.07M |
|
664
Olema Pharmaceuticals
OLMA
$1.03B
| $3.12M | 0.01% |
+93,900
| New | +$4.02M |
|
665
Plains GP Holdings
PAGP
$5.04B
| $3.08M | 0.01% |
+327,900
| New | +$3.06M |
|
|
RPTX
666
DELISTED
Repare Therapeutics
RPTX
| $3.07M | 0.01% |
100,000
-202,584
| -67% | -$6.88M |
|
|
ZNGA
667
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.07M | 0.01% |
+300,425
| New | +$3.14M |
|
668
Roblox
RBLX
$26.4B
| $3.06M | 0.01% |
+47,133
| New | +$3.29M |
|
|
AZRE
669
DELISTED
Azure Power Global Limited
AZRE
| $3.02M | 0.01% |
111,200
+101,200
| +1,012% | +$3.62M |
|
670
Immunovant
IMVT
$8.08B
| $3.01M | 0.01% |
187,900
-70,500
| -27% | -$1.86M |
|
671
PTC Therapeutics
PTCT
$5.77B
| $3.01M | 0.01% |
63,509
-883,491
| -93% | -$52.5M |
|
672
AEye
LIDR
$58.4M
| $3M | 0.01% |
+10,000
| New | +$3.39M |
|
|
GRSV
673
DELISTED
Gores Holdings V, Inc.
GRSV
| $2.99M | 0.01% |
+300,000
| New | +$3.16M |
|
674
Dave & Buster's
PLAY
$369M
| $2.99M | 0.01% |
62,332
-762,312
| -92% | -$29.8M |
|
|
TRHC
675
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.98M | 0.01% |
+64,702
| New | +$3.09M |
|
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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.