We are live on ! Find out more
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
QTWO icon
851
Q2 Holdings
QTWO
$3.89B
$541K ﹤0.01%
+5,400
New +$671K
IONQ icon
852
IonQ
IONQ
$14.5B
$539K ﹤0.01%
+50,000
New +$582K
DOCU
853
DocuSign
DOCU
$10.5B
$537K ﹤0.01%
2,651
-87,849
-97% -$20.4M
ETWO
854
DELISTED
E2open Parent Holdings
ETWO
$530K ﹤0.01%
+53,200
New +$544K
AGCB
855
DELISTED
Altimeter Growth Corp 2
AGCB
$519K ﹤0.01%
+50,000
New +$597K
RSX
856
DELISTED
VanEck Russia ETF
RSX
$516K ﹤0.01%
+20,000
New +$506K
DGNS
857
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$514K ﹤0.01%
50,000
-35,000
-41% -$415K
ATMR.U
858
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$510K ﹤0.01%
+50,000
New +$514K
QELL
859
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$509K ﹤0.01%
50,000
-150,000
-75% -$1.82M
CCC
860
CCC Intelligent Solutions
CCC
$3.71B
$508K ﹤0.01%
50,000
-575,000
-92% -$6.97M
SPGS.U
861
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$503K ﹤0.01%
+50,000
New +$514K
TRVG
862
trivago
TRVG
$377M
$501K ﹤0.01%
+23,280
New +$393K
AMRC icon
863
Ameresco
AMRC
$1.2B
$496K ﹤0.01%
+10,200
New +$562K
CCV
864
DELISTED
Churchill Capital Corp V
CCV
$494K ﹤0.01%
+50,000
New +$538K
CSGP icon
865
CoStar Group
CSGP
$12.2B
$493K ﹤0.01%
6,000
-325,010
-98% -$28.1M
CRHC
866
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$492K ﹤0.01%
+50,000
New +$527K
SCOA
867
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$490K ﹤0.01%
+50,000
New +$505K
ZH
868
Zhihu
ZH
$284M
$487K ﹤0.01%
+10,000
New +$480K
EPAM icon
869
EPAM Systems
EPAM
$5.6B
$476K ﹤0.01%
+1,200
New +$439K
PGRWU
870
DELISTED
Progress Acquisition Corp. Units
PGRWU
$432K ﹤0.01%
+43,900
New +$442K
LBTYK icon
871
Liberty Global Class C
LBTYK
$3.63B
$429K ﹤0.01%
+16,800
New +$420K
VG
872
DELISTED
Vonage Holdings Corporation
VG
$428K ﹤0.01%
36,200
-2,525,106
-99% -$32.9M
VCVC
873
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$378K ﹤0.01%
+37,784
New +$428K
OPAD icon
874
CALL
Offerpad Solutions
OPAD
$17.3M
$376K ﹤0.01%
+248
New +$407K
IMMP
875
Immutep
IMMP
$56.1M
$353K ﹤0.01%
+115,000
New +$350K
33 34
35
36 37

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.