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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 | |
|---|---|---|---|---|---|---|
1026
FMC
FMC
$1.3B
| – | – |
-100,000
| Closed | -$11.5M |
|
1027
Fidelity National Financial
FNF
$13.9B
| – | – |
-794,122
| Closed | -$29.8M |
|
1028
Funko
FNKO
$323M
| – | – |
-173,399
| Closed | -$1.8M |
|
1029
JFrog
FROG
$9.98B
| – | – |
-61,100
| Closed | -$3.84M |
|
1030
PUT
FuboTV Inc
FUBO
$283M
| – | – |
-18,033
| Closed | -$6.06M |
|
|
GAN
1031
DELISTED
GAN Ltd
GAN
| – | – |
-89,884
| Closed | -$1.82M |
|
1032
GoDaddy
GDDY
$11.7B
| – | – |
-31,322
| Closed | -$2.6M |
|
1033
GE Aerospace
GE
$383B
| – | – |
-257,914
| Closed | -$13.9M |
|
1034
Gen Digital
GEN
$16.9B
| – | – |
-417,478
| Closed | -$8.68M |
|
1035
CALL
The GEO Group
GEO
$4.19B
| – | – |
-100,000
| Closed | -$886K |
|
|
GES
1036
DELISTED
Guess Inc
GES
| – | – |
-24,800
| Closed | -$561K |
|
1037
Guardant Health
GH
$21.3B
| – | – |
-36,360
| Closed | -$4.69M |
|
1038
Golar LNG
GLNG
$5B
| – | – |
-957,600
| Closed | -$9.23M |
|
1039
Generac Holdings
GNRC
$11.9B
| – | – |
-201,048
| Closed | -$45.7M |
|
1040
Gentex
GNTX
$4.99B
| – | – |
-953,660
| Closed | -$32.4M |
|
|
GOCO
1041
DELISTED
GoHealth
GOCO
| – | – |
-2,560
| Closed | -$525K |
|
|
1042
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-513,280
| Closed | -$45M |
|
1043
CALL
GrowGeneration
GRWG
$88.3M
| – | – |
-100,000
| Closed | -$4.02M |
|
1044
GSK
GSK
$103B
| – | – |
-204,000
| Closed | -$9.38M |
|
1045
W.W. Grainger
GWW
$64.7B
| – | – |
-29,153
| Closed | -$11.9M |
|
1046
Hyatt Hotels
H
$16.2B
| – | – |
-222,290
| Closed | -$16.5M |
|
1047
Halliburton
HAL
$26.6B
| – | – |
-190,842
| Closed | -$3.61M |
|
1048
Halozyme
HALO
$9.76B
| – | – |
-41,500
| Closed | -$1.77M |
|
1049
Health Catalyst
HCAT
$163M
| – | – |
-322,388
| Closed | -$14M |
|
1050
Home Depot
HD
$339B
| – | – |
-102,319
| Closed | -$27.2M |
|
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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.