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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 | |
|---|---|---|---|---|---|---|
826
nCino
NCNO
$2.1B
| $814K | ﹤0.01% |
12,200
-125,300
| -91% | -$8.94M |
|
|
FSTX
827
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $812K | ﹤0.01% |
+75,000
| New | +$728K |
|
|
TALKW
828
DELISTED
Talkspace Inc Warrant
TALKW
| $811K | ﹤0.01% |
+559,250
| New | +$1.13M |
|
829
Fossil Group
FOSL
$348M
| $810K | ﹤0.01% |
+65,300
| New | +$913K |
|
830
ACM Research
ACMR
$5.43B
| $808K | ﹤0.01% |
+30,000
| New | +$992K |
|
831
QuantumScape Corp
QS
$3.28B
| $793K | ﹤0.01% |
17,715
-34,872
| -66% | -$1.83M |
|
|
MYOV
832
DELISTED
Myovant Sciences Ltd.
MYOV
| $790K | ﹤0.01% |
+38,400
| New | +$874K |
|
|
MTTRW
833
DELISTED
Matterport, Inc. Warrant
MTTRW
| $758K | ﹤0.01% |
+192,000
| New | +$983K |
|
834
1-800-Flowers.com
FLWS
$269M
| $757K | ﹤0.01% |
+27,400
| New | +$814K |
|
|
CVIIU
835
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $748K | ﹤0.01% |
+75,000
| New | +$774K |
|
836
908 Devices
MASS
$345M
| $737K | ﹤0.01% |
15,200
-16,292
| -52% | -$931K |
|
|
FCAC
837
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $734K | ﹤0.01% |
+73,602
| New | +$802K |
|
|
SEAH
838
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $733K | ﹤0.01% |
+75,000
| New | +$767K |
|
|
RTPYU
839
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $703K | ﹤0.01% |
+70,000
| New | +$705K |
|
840
Huntsman Corp
HUN
$1.76B
| $686K | ﹤0.01% |
+23,800
| New | +$666K |
|
841
iShares Silver Trust
SLV
$28B
| $681K | ﹤0.01% |
+30,000
| New | +$730K |
|
|
BBBY
842
Bed Bath & Beyond
BBBY
$507M
| $629K | ﹤0.01% |
10,450
-143,306
| -93% | -$9.7M |
|
843
Burlington
BURL
$23.2B
| $621K | ﹤0.01% |
2,079
-128,471
| -98% | -$34.9M |
|
844
NextDecade
NEXT
$1.76B
| $615K | ﹤0.01% |
+230,200
| New | +$512K |
|
845
Simply Good Foods
SMPL
$1B
| $614K | ﹤0.01% |
20,200
-551,900
| -96% | -$16.4M |
|
|
SEMR
846
DELISTED
Semrush
SEMR
| $596K | ﹤0.01% |
+50,000
| New | +$580K |
|
|
AGC
847
DELISTED
Altimeter Growth Corp
AGC
| $585K | ﹤0.01% |
+50,000
| New | +$672K |
|
848
Shift4
FOUR
$4.31B
| $558K | ﹤0.01% |
6,800
-358,110
| -98% | -$27.9M |
|
849
JetBlue
JBLU
$2.35B
| $555K | ﹤0.01% |
+27,290
| New | +$473K |
|
|
EVFM
850
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $545K | ﹤0.01% |
+20,745
| New | +$943K |
|
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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.