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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 | |
|---|---|---|---|---|---|---|
1126
Paylocity
PCTY
$7.48B
| – | – |
-67,327
| Closed | -$13.9M |
|
1127
Pinduoduo
PDD
$128B
| – | – |
-42,300
| Closed | -$7.51M |
|
|
PGRE
1128
DELISTED
Paramount Group
PGRE
| – | – |
-110,700
| Closed | -$1M |
|
1129
PUT
Children's Place
PLCE
$56.3M
| – | – |
-150,000
| Closed | -$7.51M |
|
1130
Planet Fitness
PLNT
$4.45B
| – | – |
-183,102
| Closed | -$14.2M |
|
1131
Plug Power
PLUG
$2.9B
| – | – |
-98,792
| Closed | -$3.35M |
|
1132
Pinnacle West Capital
PNW
$12.2B
| – | – |
-104,542
| Closed | -$8.36M |
|
1133
Pool Corp
POOL
$7.11B
| – | – |
-26,715
| Closed | -$9.95M |
|
|
PPL
1134
PPL Corp
PPL
$26.5B
| – | – |
-435,120
| Closed | -$12.3M |
|
1135
Porch Group
PRCH
$1.82B
| – | – |
-1,572,175
| Closed | -$22.4M |
|
1136
Primerica
PRI
$9.89B
| – | – |
-2,600
| Closed | -$348K |
|
1137
Parsons
PSN
$5.09B
| – | – |
-150,000
| Closed | -$5.46M |
|
1138
Papa John's
PZZA
$1.02B
| – | – |
-134,525
| Closed | -$11.4M |
|
1139
CALL
QuidelOrtho
QDEL
$1.21B
| – | – |
-25,000
| Closed | -$4.49M |
|
|
1140
QuidelOrtho
QDEL
$1.21B
| – | – |
-68,700
| Closed | -$12.3M |
|
1141
Qfin Holdings
QFIN
$1.69B
| – | – |
-27,500
| Closed | -$324K |
|
1142
Qorvo
QRVO
$7.89B
| – | – |
-32,860
| Closed | -$5.46M |
|
1143
Radian Group
RDN
$5.22B
| – | – |
-467,900
| Closed | -$9.47M |
|
1144
Rexford Industrial Realty
REXR
$8.4B
| – | – |
-36,800
| Closed | -$1.81M |
|
1145
Regions Financial
RF
$26.9B
| – | – |
-307,900
| Closed | -$4.96M |
|
1146
Reinsurance Group of America
RGA
$15.5B
| – | – |
-5,100
| Closed | -$591K |
|
1147
RH
RH
$3.29B
| – | – |
-83,353
| Closed | -$37.3M |
|
|
1148
PUT
RH
RH
$3.29B
| – | – |
-54,000
| Closed | -$24.2M |
|
1149
RenaissanceRe
RNR
$13.4B
| – | – |
-239,754
| Closed | -$39.8M |
|
1150
Rockwell Automation
ROK
$53.5B
| – | – |
-10,400
| Closed | -$2.61M |
|
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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.