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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 | |
|---|---|---|---|---|---|---|
1101
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| – | – |
-170,000
| Closed | -$7.84M |
|
1102
Match Group
MTCH
$9.46B
| – | – |
-61,695
| Closed | -$9.33M |
|
1103
MGIC Investment
MTG
$6.27B
| – | – |
-114,300
| Closed | -$1.43M |
|
1104
Murphy Oil
MUR
$5.55B
| – | – |
-344,156
| Closed | -$4.16M |
|
1105
Magnachip Semiconductor
MX
$127M
| – | – |
-1,171,800
| Closed | -$15.8M |
|
1106
Navient
NAVI
$830M
| – | – |
-106,000
| Closed | -$1.04M |
|
1107
Neurocrine Biosciences
NBIX
$16.7B
| – | – |
-22,679
| Closed | -$2.17M |
|
1108
Nasdaq
NDAQ
$52.6B
| – | – |
-165,000
| Closed | -$7.3M |
|
1109
Cloudflare
NET
$100B
| – | – |
-265,500
| Closed | -$20.2M |
|
1110
NiSource
NI
$21.3B
| – | – |
-391,754
| Closed | -$8.99M |
|
1111
NIO
NIO
$12.1B
| – | – |
-120,000
| Closed | -$5.85M |
|
1112
New Jersey Resources
NJR
$5.86B
| – | – |
-95,678
| Closed | -$3.4M |
|
|
NOVA
1113
CALL
DELISTED
Sunnova Energy
NOVA
| – | – |
-18,600
| Closed | -$839K |
|
1114
Nutanix
NTNX
$16.5B
| – | – |
-423,956
| Closed | -$13.5M |
|
1115
NVR
NVR
$16.6B
| – | – |
-1,360
| Closed | -$5.55M |
|
1116
Nexstar Media Group
NXST
$5.88B
| – | – |
-131,390
| Closed | -$14.3M |
|
1117
Owens Corning
OC
$11.5B
| – | – |
-85,000
| Closed | -$6.44M |
|
|
ODP
1118
DELISTED
ODP
ODP
| – | – |
-11,500
| Closed | -$337K |
|
1119
Omnicell
OMCL
$1.71B
| – | – |
-97,048
| Closed | -$11.6M |
|
1120
Option Care Health
OPCH
$3.55B
| – | – |
-636,814
| Closed | -$9.96M |
|
1121
OppFi
OPFI
$847M
| – | – |
-350,000
| Closed | -$3.56M |
|
1122
Oracle
ORCL
$409B
| – | – |
-561,200
| Closed | -$36.3M |
|
1123
Pacific Biosciences
PACB
$441M
| – | – |
-40,000
| Closed | -$1.04M |
|
1124
PBF Energy
PBF
$8.05B
| – | – |
-226,365
| Closed | -$1.61M |
|
|
PCH
1125
DELISTED
PotlatchDeltic
PCH
| – | – |
-131,957
| Closed | -$6.6M |
|
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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.