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 | |
|---|---|---|---|---|---|---|
|
NGM
76
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $63.2M | 0.3% |
2,175,000
+413,843
| +23% | +$11.6M |
|
77
Autodesk
ADSK
$49.5B
| $63M | 0.29% |
227,422
+129,193
| +132% | +$37.3M |
|
|
SEM
78
DELISTED
Select Medical
SEM
| $62.5M | 0.29% |
3,402,833
+601,015
| +21% | +$9.85M |
|
79
iQIYI
IQ
$1.23B
| $62.3M | 0.29% |
+3,751,100
| New | +$86.7M |
|
|
80
Las Vegas Sands
LVS
$31.7B
| $62.2M | 0.29% |
1,023,183
-1,992,071
| -66% | -$117M |
|
81
Alnylam Pharmaceuticals
ALNY
$27.5B
| $62.1M | 0.29% |
439,937
-41,963
| -9% | -$6.31M |
|
82
FedEx
FDX
$72.7B
| $60.7M | 0.28% |
+213,547
| New | +$55M |
|
83
US Foods
USFD
$22.2B
| $60M | 0.28% |
1,572,808
+1,561,008
| +13,229% | +$56.4M |
|
84
PVH
PVH
$4B
| $59.8M | 0.28% |
565,880
+113,078
| +25% | +$11.2M |
|
85
Teleflex
TFX
$6.05B
| $59.2M | 0.28% |
142,595
+69,895
| +96% | +$28M |
|
86
NCR Voyix
VYX
$1.14B
| $58.9M | 0.28% |
2,531,600
+741,534
| +41% | +$16.3M |
|
87
Tapestry
TPR
$30.8B
| $58.6M | 0.27% |
1,423,077
-47,322
| -3% | -$1.82M |
|
88
Analog Devices
ADI
$179B
| $58.2M | 0.27% |
375,247
-106,025
| -22% | -$16.3M |
|
89
Alibaba
BABA
$293B
| $58M | 0.27% |
+255,867
| New | +$62.8M |
|
90
Alaska Air
ALK
$5.29B
| $57.6M | 0.27% |
832,945
+501,336
| +151% | +$30.1M |
|
91
Humana
HUM
$43.7B
| $57.2M | 0.27% |
136,327
+52,527
| +63% | +$21M |
|
92
STMicroelectronics
STM
$46.7B
| $55.8M | 0.26% |
1,456,224
+1,032,097
| +243% | +$40.3M |
|
93
Elastic
ESTC
$6.84B
| $55.1M | 0.26% |
495,175
+121,343
| +32% | +$17.2M |
|
94
Pinterest
PINS
$13.4B
| $54.2M | 0.25% |
731,511
-761,400
| -51% | -$56.6M |
|
|
GBT
95
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $54M | 0.25% |
1,325,482
+1,272,802
| +2,416% | +$58.5M |
|
96
Chubb
CB
$135B
| $53.3M | 0.25% |
337,644
+53,243
| +19% | +$8.58M |
|
97
TripAdvisor
TRIP
$1.65B
| $53.1M | 0.25% |
986,999
+553,301
| +128% | +$23.7M |
|
98
Dominion Energy
D
$60.8B
| $53M | 0.25% |
697,894
-413,500
| -37% | -$30M |
|
99
Sanofi
SNY
$103B
| $52.3M | 0.24% |
1,057,400
+42,400
| +4% | +$2.04M |
|
100
Sysco
SYY
$40.8B
| $52M | 0.24% |
659,764
+244,570
| +59% | +$19M |
|
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.