We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
AptarGroup
ATR
$8.73B
| – | – |
-100,000
| Closed | -$13.7M |
|
|
OPTU
952
Optimum Communications Inc
OPTU
$336M
| – | – |
-654,100
| Closed | -$24.8M |
|
953
Broadcom
AVGO
$1.87T
| – | – |
-1,136,500
| Closed | -$49.8M |
|
954
Avery Dennison
AVY
$13.2B
| – | – |
-132,437
| Closed | -$20.5M |
|
955
AXIS Capital
AXS
$7.72B
| – | – |
-32,100
| Closed | -$1.62M |
|
956
Axalta
AXTA
$7.76B
| – | – |
-1,149,875
| Closed | -$32.8M |
|
957
Azenta
AZTA
$1.38B
| – | – |
-41,854
| Closed | -$2.84M |
|
958
BlackBerry
BB
$4.99B
| – | – |
-466,300
| Closed | -$3.09M |
|
959
CALL
Bath & Body Works
BBWI
$4.23B
| – | – |
-216,475
| Closed | -$6.51M |
|
|
960
PUT
Bath & Body Works
BBWI
$4.23B
| – | – |
-146,213
| Closed | -$4.4M |
|
961
Boise Cascade
BCC
$2.92B
| – | – |
-34,800
| Closed | -$1.66M |
|
962
BioCryst Pharmaceuticals
BCRX
$2.24B
| – | – |
-3,230,800
| Closed | -$24.1M |
|
963
Belden
BDC
$4.8B
| – | – |
-278,500
| Closed | -$11.7M |
|
964
Black Diamond Therapeutics
BDTX
$99.7M
| – | – |
-605,000
| Closed | -$19.4M |
|
965
Becton Dickinson
BDX
$46.9B
| – | – |
-165,732
| Closed | -$40.5M |
|
966
BGC Group
BGC
$5.38B
| – | – |
-6,005,500
| Closed | -$24M |
|
967
Bausch Health
BHC
$2.62B
| – | – |
-3,468,900
| Closed | -$72.2M |
|
968
Brighthouse Financial
BHF
$3.55B
| – | – |
-67,700
| Closed | -$2.45M |
|
969
Bio-Rad Laboratories Class A
BIO
$8.96B
| – | – |
-6,300
| Closed | -$3.67M |
|
970
Baker Hughes
BKR
$60.4B
| – | – |
-802,109
| Closed | -$16.7M |
|
|
BLDP
971
Ballard Power Systems
BLDP
$805M
| – | – |
-123,761
| Closed | -$2.9M |
|
972
Blackrock
BLK
$175B
| – | – |
-67,140
| Closed | -$48.4M |
|
973
Brookfield
BN
$107B
| – | – |
-485,807
| Closed | -$10.7M |
|
974
CALL
Bristol-Myers Squibb
BMY
$134B
| – | – |
-2,000,000
| Closed | -$124M |
|
975
Brown & Brown
BRO
$24B
| – | – |
-102,800
| Closed | -$4.87M |
|
Similar funds
CBU
BC
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.