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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
CNK icon
751
Cinemark Holdings
CNK
$4.41B
$1.65M 0.01%
+81,062
New +$1.71M
TLRY icon
752
Tilray
TLRY
$632M
$1.65M 0.01%
7,270
-61,910
-89% -$14.5M
LEAP
753
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.65M 0.01%
+150,000
New +$2.02M
GRTS
754
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.64M 0.01%
+174,000
New +$2.4M
BGMS
755
Bio Green Med Solution Inc
BGMS
$5.41M
$1.64M 0.01%
+64
New +$1.8M
LGF.A
756
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.63M 0.01%
+109,183
New +$1.64M
TARO
757
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.61M 0.01%
21,900
-20,100
-48% -$1.53M
ENVX icon
758
Enovix
ENVX
$960M
$1.59M 0.01%
+136,143
New +$1.79M
STLD icon
759
Steel Dynamics
STLD
$38B
$1.58M 0.01%
+31,100
New +$1.31M
ADVM
760
CALL
DELISTED
Adverum Biotechnologies
ADVM
$1.56M 0.01%
+15,840
New +$1.9M
HCC icon
761
Warrior Met Coal
HCC
$4.3B
$1.56M 0.01%
91,200
+32,600
+56% +$688K
TRTN
762
DELISTED
Triton International Limited
TRTN
$1.52M 0.01%
+27,600
New +$1.48M
ESSC
763
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.5M 0.01%
+150,000
New +$1.51M
HMCO
764
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.49M 0.01%
+150,000
New +$1.56M
GDS icon
765
GDS Holdings
GDS
$6.69B
$1.49M 0.01%
18,400
+14,000
+318% +$1.4M
TMC icon
766
TMC The Metals Company
TMC
$1.71B
$1.49M 0.01%
+150,000
New +$1.63M
DISAU
767
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.48M 0.01%
+150,000
New +$1.48M
SLM icon
768
SLM Corp
SLM
$5.24B
$1.48M 0.01%
+82,400
New +$1.25M
BEP icon
769
Brookfield Renewable
BEP
$10B
$1.44M 0.01%
33,900
+6,900
+26% +$306K
FHTX icon
770
Foghorn Therapeutics
FHTX
$285M
$1.44M 0.01%
+109,200
New +$1.79M
LBRDK icon
771
Liberty Broadband Class C
LBRDK
$5.17B
$1.43M 0.01%
9,500
-82,750
-90% -$12.5M
ENR icon
772
Energizer
ENR
$1.48B
$1.41M 0.01%
29,800
-163,100
-85% -$7.5M
CNA icon
773
CNA Financial
CNA
$14.3B
$1.41M 0.01%
+31,600
New +$1.35M
VIAO
774
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$1.39M 0.01%
107,700
-2,300
-2% -$31.5K
PBR icon
775
Petrobras
PBR
$121B
$1.36M 0.01%
159,900
-1,173,200
-88% -$11.2M
29 30
31
32 33

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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.