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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 | |
|---|---|---|---|---|---|---|
701
Buckle
BKE
$2.35B
| $2.5M | 0.01% |
+63,700
| New | +$2.4M |
|
|
TBIO
702
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.49M | 0.01% |
150,900
+69,900
| +86% | +$1.59M |
|
|
JMIA
703
Jumia Technologies
JMIA
$759M
| $2.49M | 0.01% |
+70,100
| New | +$3.36M |
|
704
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $2.46M | 0.01% |
35,000
| – | – |
|
705
Teekay Tankers
TNK
$2.66B
| $2.46M | 0.01% |
+177,000
| New | +$2.25M |
|
706
LPL Financial
LPLA
$27.9B
| $2.46M | 0.01% |
17,300
+16,100
| +1,342% | +$2.05M |
|
|
ITMR
707
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $2.4M | 0.01% |
+100,300
| New | +$2.39M |
|
708
Axsome Therapeutics
AXSM
$10.9B
| $2.4M | 0.01% |
42,300
-35,200
| -45% | -$2.48M |
|
709
Roku
ROKU
$21.9B
| $2.35M | 0.01% |
7,219
-107,741
| -94% | -$42.2M |
|
|
JOYY
710
JOYY Inc
JOYY
$3.77B
| $2.33M | 0.01% |
24,900
-39,100
| -61% | -$4.22M |
|
|
TRITW
711
DELISTED
Triterras, Inc. Warrant
TRITW
| $2.32M | 0.01% |
1,403,501
-200,000
| -12% | -$370K |
|
712
Calix
CALX
$2.49B
| $2.3M | 0.01% |
66,244
-109,532
| -62% | -$4.06M |
|
713
Delek US
DK
$4.06B
| $2.28M | 0.01% |
104,800
+7,800
| +8% | +$170K |
|
|
PSTH
714
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.28M | 0.01% |
95,000
| – | – |
|
715
Coursera
COUR
$1.75B
| $2.25M | 0.01% |
+50,000
| New | +$2.25M |
|
716
CALL
Pinterest
PINS
$14.3B
| $2.22M | 0.01% |
30,000
-170,000
| -85% | -$12.6M |
|
|
SKINW
717
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
| $2.21M | 0.01% |
1,061,400
+311,400
| +42% | +$764K |
|
718
Accenture
ACN
$104B
| $2.18M | 0.01% |
+7,900
| New | +$2.04M |
|
719
Offerpad Solutions
OPAD
$23.5M
| $2.16M | 0.01% |
+1,423
| New | +$2.34M |
|
720
Lennar Class A
LEN
$21B
| $2.15M | 0.01% |
+21,885
| New | +$1.84M |
|
|
CAN
721
Canaan Creative
CAN
$149M
| $2.11M | 0.01% |
+102,100
| New | +$1.52M |
|
722
Western Alliance Bancorporation
WAL
$9.2B
| $2.09M | 0.01% |
+22,100
| New | +$1.83M |
|
723
Blink Charging
BLNK
$80.5M
| $2.05M | 0.01% |
+49,810
| New | +$2.17M |
|
|
SIVB
724
DELISTED
SVB Financial Group
SIVB
| $2.05M | 0.01% |
+4,147
| New | +$2.04M |
|
725
MKS Inc
MKSI
$21.7B
| $2.04M | 0.01% |
11,024
-44,968
| -80% | -$7.56M |
|
Similar funds
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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.