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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 | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$41.1B
| $86.4M | 0.4% |
1,112,636
-988,476
| -47% | -$73.7M |
|
|
52
CALL
Las Vegas Sands
LVS
$31.8B
| $85.4M | 0.4% |
1,405,000
+1,035,500
| +280% | +$60.6M |
|
53
Otis Worldwide
OTIS
$27.3B
| $81.8M | 0.38% |
1,195,469
+689,213
| +136% | +$45.1M |
|
|
XYZ
54
Block Inc
XYZ
$48.3B
| $80.7M | 0.38% |
+355,600
| New | +$83.2M |
|
55
T-Mobile US
TMUS
$183B
| $79.4M | 0.37% |
633,800
-414,994
| -40% | -$52.3M |
|
|
LPRO
56
Open Lending Corp
LPRO
| $78.3M | 0.37% |
2,209,202
-326,016
| -13% | -$12.3M |
|
57
Darden Restaurants
DRI
$23.5B
| $77.5M | 0.36% |
545,483
-301,420
| -36% | -$39.7M |
|
58
Capri Holdings
CPRI
$1.82B
| $75M | 0.35% |
1,470,690
+2,358
| +0.2% | +$111K |
|
59
Natera
NTRA
$37.9B
| $74.9M | 0.35% |
737,682
+700,432
| +1,880% | +$76.7M |
|
60
Arvinas
ARVN
$522M
| $74.6M | 0.35% |
1,128,100
+628,100
| +126% | +$48M |
|
61
Danaher
DHR
$136B
| $74.5M | 0.35% |
373,568
-123,555
| -25% | -$25.1M |
|
|
PAYA
62
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $73.2M | 0.34% |
6,682,300
+2,492,857
| +60% | +$31.8M |
|
63
Estee Lauder
EL
$30.3B
| $73.2M | 0.34% |
251,746
+114,545
| +83% | +$31.4M |
|
64
Sea Limited
SE
$65.8B
| $72.6M | 0.34% |
325,226
+184,976
| +132% | +$43M |
|
65
Canadian National Railway
CNI
$77.2B
| $71.2M | 0.33% |
613,868
+530,688
| +638% | +$58.9M |
|
66
Elanco Animal Health
ELAN
$12.9B
| $70.4M | 0.33% |
2,389,900
+1,250,400
| +110% | +$38.5M |
|
67
Vroom Inc
VRM
$35.9M
| $67.2M | 0.31% |
21,531
+9,401
| +78% | +$30.4M |
|
68
Entergy
ETR
$50.6B
| $67M | 0.31% |
1,346,214
+497,756
| +59% | +$23.5M |
|
69
Waters Corp
WAT
$36.8B
| $66.6M | 0.31% |
+234,322
| New | +$64M |
|
70
Repligen
RGEN
$7.93B
| $66.4M | 0.31% |
341,567
-39,838
| -10% | -$8.17M |
|
71
Crown Holdings
CCK
$12.8B
| $64.5M | 0.3% |
664,867
-41,439
| -6% | -$3.99M |
|
72
uniQure
QURE
$3.09B
| $64.3M | 0.3% |
1,909,763
+1,421,430
| +291% | +$50.9M |
|
73
Amdocs
DOX
$5.78B
| $64M | 0.3% |
911,622
+358,643
| +65% | +$27.1M |
|
74
Curis
CRIS
$9.74M
| $63.6M | 0.3% |
14,051
+6,676
| +91% | +$27.9M |
|
75
Devon Energy
DVN
$51B
| $63.6M | 0.3% |
2,908,605
+1,402,072
| +93% | +$28.9M |
|
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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.