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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 | |
|---|---|---|---|---|---|---|
1051
HEICO Corp
HEI
$50.4B
| – | – |
-98,937
| Closed | -$13.1M |
|
1052
Helen of Troy
HELE
$676M
| – | – |
-24,503
| Closed | -$5.44M |
|
1053
Hims & Hers Health
HIMS
$7.13B
| – | – |
-1,300,000
| Closed | -$19M |
|
1054
Hewlett Packard
HPE
$66.5B
| – | – |
-412,237
| Closed | -$4.88M |
|
1055
Host Hotels & Resorts
HST
$17.2B
| – | – |
-151,559
| Closed | -$2.22M |
|
1056
International Bancshares
IBOC
$4.74B
| – | – |
-3,000
| Closed | -$112K |
|
1057
iShares Global Clean Energy ETF
ICLN
$2.35B
| – | – |
-90,000
| Closed | -$2.54M |
|
1058
Immersion
IMMR
$248M
| – | – |
-19,400
| Closed | -$219K |
|
1059
Incyte
INCY
$24B
| – | – |
-487,700
| Closed | -$42.4M |
|
1060
ING
ING
$101B
| – | – |
-41,600
| Closed | -$393K |
|
1061
Intel
INTC
$459B
| – | – |
-22,880
| Closed | -$1.14M |
|
1062
Ionis Pharmaceuticals
IONS
$9.06B
| – | – |
-402,400
| Closed | -$22.8M |
|
1063
IQVIA
IQV
$38.4B
| – | – |
-464,358
| Closed | -$83.2M |
|
|
IRBT
1064
DELISTED
iRobot
IRBT
| – | – |
-84,750
| Closed | -$6.8M |
|
1065
Ironwood Pharmaceuticals
IRWD
$728M
| – | – |
-620,139
| Closed | -$7.06M |
|
|
IVA
1066
Inventiva
IVA
$1B
| – | – |
-41,489
| Closed | -$602K |
|
1067
CALL
JD.com
JD
$44.6B
| – | – |
-225,000
| Closed | -$19.8M |
|
1068
JELD-WEN Holding
JELD
$124M
| – | – |
-84,400
| Closed | -$2.14M |
|
|
JKS
1069
JinkoSolar
JKS
$824M
| – | – |
-54,800
| Closed | -$3.39M |
|
1070
JPMorgan Chase
JPM
$937B
| – | – |
-299,100
| Closed | -$38M |
|
1071
James River Group Holdings
JRVR
$213M
| – | – |
-15,500
| Closed | -$762K |
|
1072
Kaiser Aluminum
KALU
$2.68B
| – | – |
-44,049
| Closed | -$4.36M |
|
1073
Kimco Realty
KIM
$17.1B
| – | – |
-108,600
| Closed | -$1.63M |
|
1074
Kulicke & Soffa
KLIC
$4.72B
| – | – |
-34,800
| Closed | -$1.11M |
|
1075
Knowles
KN
$3.2B
| – | – |
-269,800
| Closed | -$4.97M |
|
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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.