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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 | |
|---|---|---|---|---|---|---|
|
CYBR
726
DELISTED
CyberArk
CYBR
| $2.03M | 0.01% |
15,700
-295,830
| -95% | -$44.8M |
|
|
ERF
727
DELISTED
Enerplus Corporation
ERF
| $2.01M | 0.01% |
400,000
-750,000
| -65% | -$3.31M |
|
728
Fortis
FTS
$28.9B
| $2M | 0.01% |
46,000
-184,000
| -80% | -$7.54M |
|
729
OrthoPediatrics
KIDS
$536M
| $1.98M | 0.01% |
+40,534
| New | +$1.95M |
|
730
Dillards
DDS
$9.65B
| $1.97M | 0.01% |
20,400
+4,700
| +30% | +$382K |
|
731
TriSalus Life Sciences
TLSI
$291M
| $1.93M | 0.01% |
+200,000
| New | +$2.03M |
|
|
NCTY
732
The9 Ltd
NCTY
$72.5M
| $1.93M | 0.01% |
+6,190
| New | +$2.11M |
|
733
Globus Medical
GMED
$11.1B
| $1.93M | 0.01% |
31,300
-217,300
| -87% | -$13.8M |
|
|
ARBG
734
DELISTED
Aequi Acquisition Corp
ARBG
| $1.93M | 0.01% |
+200,000
| New | +$2.03M |
|
735
W.R. Berkley
WRB
$26.5B
| $1.88M | 0.01% |
56,250
-1,182,040
| -95% | -$36.5M |
|
736
Green Plains
GPRE
$1.19B
| $1.88M | 0.01% |
+69,262
| New | +$1.59M |
|
737
Primoris Services
PRIM
$4.93B
| $1.88M | 0.01% |
+56,592
| New | +$1.86M |
|
738
ArcelorMittal
MT
$56.7B
| $1.87M | 0.01% |
64,000
-746,600
| -92% | -$18.3M |
|
739
Fidelity National Information Services
FIS
$22.9B
| $1.84M | 0.01% |
13,097
-584,711
| -98% | -$79.9M |
|
|
CALA
740
DELISTED
Calithera Biosciences, Inc
CALA
| $1.84M | 0.01% |
38,025
-46,975
| -55% | -$2.73M |
|
741
Nautilus Biotechnolgy
NAUT
$125M
| $1.81M | 0.01% |
+131,476
| New | +$1.82M |
|
742
Louisiana-Pacific
LPX
$5.37B
| $1.81M | 0.01% |
+32,600
| New | +$1.48M |
|
743
SM Energy
SM
$7.44B
| $1.8M | 0.01% |
110,200
-265,000
| -71% | -$3.39M |
|
744
Arcus Biosciences
RCUS
$3.62B
| $1.77M | 0.01% |
+62,926
| New | +$2.19M |
|
745
G-III Apparel Group
GIII
$1.54B
| $1.77M | 0.01% |
58,600
-27,927
| -32% | -$814K |
|
|
FOLD
746
DELISTED
Amicus Therapeutics
FOLD
| $1.75M | 0.01% |
+177,322
| New | +$2.74M |
|
747
New Oriental
EDU
$8.96B
| $1.71M | 0.01% |
12,180
-3,120
| -20% | -$545K |
|
|
NAPA
748
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.7M | 0.01% |
+101,000
| New | +$1.82M |
|
749
MINISO
MNSO
$3.7B
| $1.69M | 0.01% |
70,200
-328,500
| -82% | -$9.24M |
|
750
Cameco
CCJ
$40.5B
| $1.66M | 0.01% |
+100,000
| New | +$1.54M |
|
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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.