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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 | |
|---|---|---|---|---|---|---|
|
SWCH
776
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.35M | 0.01% |
82,900
-469,483
| -85% | -$7.82M |
|
777
Eledon Pharmaceuticals
ELDN
$270M
| $1.34M | 0.01% |
+125,000
| New | +$1.89M |
|
778
MetLife
MET
$62B
| $1.33M | 0.01% |
+21,900
| New | +$1.21M |
|
|
OLO
779
DELISTED
Olo Inc
OLO
| $1.32M | 0.01% |
+50,000
| New | +$1.5M |
|
|
ALE
780
DELISTED
Allete
ALE
| $1.3M | 0.01% |
19,400
-37,900
| -66% | -$2.48M |
|
781
Tactile Systems Technology
TCMD
$678M
| $1.25M | 0.01% |
22,900
-102,828
| -82% | -$5.51M |
|
782
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $1.24M | 0.01% |
6,500
-6,000
| -48% | -$1.13M |
|
783
RLX Technology
RLX
$2.4B
| $1.24M | 0.01% |
+119,300
| New | +$2.29M |
|
784
E.W. Scripps
SSP
$261M
| $1.22M | 0.01% |
+63,300
| New | +$1.17M |
|
785
Wells Fargo
WFC
$267B
| $1.2M | 0.01% |
+30,800
| New | +$1.09M |
|
786
Webster Financial
WBS
$12.6B
| $1.19M | 0.01% |
21,500
-168,318
| -89% | -$8.96M |
|
787
Leslie's
LESL
$12.1M
| $1.18M | 0.01% |
+2,415
| New | +$1.23M |
|
788
NMI Holdings
NMIH
$3.35B
| $1.18M | 0.01% |
50,000
-509,600
| -91% | -$11.9M |
|
|
PPLI
789
People Inc
PPLI
$3.44B
| $1.15M | 0.01% |
+9,710
| New | +$1.21M |
|
790
Lennox International
LII
$15.4B
| $1.14M | 0.01% |
3,666
-13,089
| -78% | -$3.79M |
|
791
Repay Holdings
RPAY
$341M
| $1.13M | 0.01% |
+48,200
| New | +$1.17M |
|
|
LSXMK
792
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.13M | 0.01% |
+33,114
| New | +$1.11M |
|
793
Invitation Homes
INVH
$18.1B
| $1.13M | 0.01% |
+35,200
| New | +$1.06M |
|
|
ORPH
794
DELISTED
Orphazyme A/S
ORPH
| $1.12M | 0.01% |
+133,541
| New | +$1.64M |
|
|
ACCD
795
DELISTED
Accolade Inc
ACCD
| $1.09M | 0.01% |
+24,000
| New | +$1.16M |
|
796
Heron Therapeutics
HRTX
$97.2M
| $1.05M | ﹤0.01% |
65,000
-45,382
| -41% | -$809K |
|
797
DigitalOcean
DOCN
$15.1B
| $1.05M | ﹤0.01% |
+25,000
| New | +$1.04M |
|
798
Clean Energy Fuels
CLNE
$412M
| $1.03M | ﹤0.01% |
+75,300
| New | +$965K |
|
799
Evolus
EOLS
$402M
| $1.03M | ﹤0.01% |
+79,600
| New | +$734K |
|
800
GoPro
GPRO
$132M
| $1.03M | ﹤0.01% |
88,800
-19,900
| -18% | -$188K |
|
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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.