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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
LE icon
876
Lands' End
LE
$382M
$340K ﹤0.01%
13,700
-12,000
-47% -$352K
PARA
877
PUT
DELISTED
Paramount Global Class B
PARA
$320K ﹤0.01%
+7,100
New +$434K
TRIT
878
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$295K ﹤0.01%
40,711
-1,381,429
-97% -$11.2M
XOS icon
879
Xos
XOS
$29.8M
$285K ﹤0.01%
+957
New +$311K
SMSI icon
880
Smith Micro Software
SMSI
$14.8M
$275K ﹤0.01%
+1,250
New +$330K
PDAC
881
DELISTED
Peridot Acquisition Corp.
PDAC
$266K ﹤0.01%
+25,000
New +$294K
LRMR icon
882
Larimar Therapeutics
LRMR
$413M
$252K ﹤0.01%
17,260
– –
EUSGU
883
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$249K ﹤0.01%
+25,000
New +$265K
SHOE
884
Shoe Station Group
SHOE
$419M
$248K ﹤0.01%
8,000
-6,000
-43% -$148K
SPNV.WS
885
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$247K ﹤0.01%
+133,333
New +$314K
MAPS
886
DELISTED
WM TECHNOLOGY INC A
MAPS
$242K ﹤0.01%
13,207
-261,793
-95% -$5.5M
EWW icon
887
iShares MSCI Mexico ETF
EWW
$1.97B
$219K ﹤0.01%
5,000
-25,000
-83% -$1.07M
VRNT
888
DELISTED
Verint Systems
VRNT
$205K ﹤0.01%
4,500
-301,840
-99% -$13.5M
DMYI.WS
889
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$173K ﹤0.01%
+75,000
New +$220K
QELLW
890
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$172K ﹤0.01%
100,000
– –
HMCOW
891
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$162K ﹤0.01%
+125,000
New +$256K
TLSIW icon
892
TriSalus Life Sciences Warrant
TLSIW
$27.1M
$147K ﹤0.01%
+133,333
New +$241K
SEAH.WS
893
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$138K ﹤0.01%
+125,000
New +$193K
INNV icon
894
InnovAge Holding
INNV
$1.52B
$132K ﹤0.01%
+5,101
New +$126K
FCACW
895
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$128K ﹤0.01%
+83,333
New +$184K
ARBGW
896
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$127K ﹤0.01%
+133,333
New +$201K
AJAX.WS
897
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$127K ﹤0.01%
+75,000
New +$221K
LEAP.WS
898
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$120K ﹤0.01%
+40,000
New +$158K
VRTS icon
899
Virtus Investment Partners
VRTS
$1.13B
$118K ﹤0.01%
500
-2,100
-81% -$505K
ZUMZ icon
900
Zumiez
ZUMZ
$345M
$116K ﹤0.01%
+2,700
New +$120K
34 35
36
37 38

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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.