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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 | |
|---|---|---|---|---|---|---|
976
Boston Scientific
BSX
$72B
| – | – |
-95,000
| Closed | -$3.42M |
|
977
Blackstone
BX
$108B
| – | – |
-247,200
| Closed | -$16M |
|
978
Boston Properties
BXP
$11.2B
| – | – |
-23,100
| Closed | -$2.18M |
|
979
BeyondSpring
BYSI
$48.1M
| – | – |
-170,000
| Closed | -$2.07M |
|
980
CALL
Citigroup
C
$224B
| – | – |
-200,000
| Closed | -$12.3M |
|
981
CALL
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-400,000
| Closed | -$8.66M |
|
|
982
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-1,028,163
| Closed | -$22.3M |
|
983
Certara
CERT
$1.27B
| – | – |
-50,000
| Closed | -$1.69M |
|
|
CGC
984
Canopy Growth
CGC
$404M
| – | – |
-13,030
| Closed | -$3.21M |
|
985
Chemed
CHE
$7.18B
| – | – |
-20,500
| Closed | -$10.9M |
|
986
Chefs' Warehouse
CHEF
$4.54B
| – | – |
-45,019
| Closed | -$1.16M |
|
987
Charter Communications
CHTR
$17.2B
| – | – |
-64,609
| Closed | -$42.7M |
|
988
PUT
Chewy
CHWY
$9.4B
| – | – |
-147,800
| Closed | -$13.3M |
|
989
Clarivate
CLVT
$1.24B
| – | – |
-317,407
| Closed | -$9.43M |
|
990
Cimpress
CMPR
$2.4B
| – | – |
-14,839
| Closed | -$1.3M |
|
991
CONMED
CNMD
$1.55B
| – | – |
-58,556
| Closed | -$6.56M |
|
992
Cocrystal Pharma
COCP
$13M
| – | – |
-83,333
| Closed | -$1.36M |
|
|
VISN
993
Vistance Networks Inc
VISN
$2.72B
| – | – |
-204,400
| Closed | -$2.74M |
|
994
Cooper Companies
COO
$14.5B
| – | – |
-239,052
| Closed | -$21.7M |
|
995
Canadian Pacific Kansas City
CP
$79.7B
| – | – |
-295,205
| Closed | -$20.5M |
|
996
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| – | – |
-134,900
| Closed | -$2.77M |
|
997
Cirrus Logic
CRUS
$6.42B
| – | – |
-347,287
| Closed | -$28.5M |
|
998
Castle Biosciences
CSTL
$928M
| – | – |
-81,145
| Closed | -$5.45M |
|
999
Cintas
CTAS
$81.6B
| – | – |
-194,400
| Closed | -$17.2M |
|
|
CTLP
1000
DELISTED
Cantaloupe
CTLP
| – | – |
-645,657
| Closed | -$6.77M |
|
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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.