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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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$109B
| $51.6M | 0.24% |
437,100
+426,626
| +4,073% | +$50M |
|
102
Evergy
EVRG
$19.1B
| $50.8M | 0.24% |
852,686
+655,352
| +332% | +$36.3M |
|
|
ZEN
103
DELISTED
ZENDESK INC
ZEN
| $50.3M | 0.24% |
379,639
-80,657
| -18% | -$11.6M |
|
|
VNET
104
VNET Group
VNET
$2.04B
| $50.2M | 0.23% |
1,555,300
-206,886
| -12% | -$7.62M |
|
105
United Parks & Resorts
PRKS
$2.1B
| $50.2M | 0.23% |
1,011,345
-702,202
| -41% | -$27.8M |
|
106
Lyft
LYFT
$6.02B
| $50.1M | 0.23% |
793,254
+439,404
| +124% | +$24.5M |
|
|
HRC
107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $50.1M | 0.23% |
453,363
+13,147
| +3% | +$1.37M |
|
108
Baxter International
BAX
$13.5B
| $49.6M | 0.23% |
588,600
+297,416
| +102% | +$23.6M |
|
109
Suncor Energy
SU
$79.4B
| $49.5M | 0.23% |
2,367,466
+241,986
| +11% | +$4.74M |
|
|
110
CALL
Uber
UBER
$143B
| $49.1M | 0.23% |
900,000
+800,000
| +800% | +$44.6M |
|
111
CytomX Therapeutics
CTMX
$675M
| $49M | 0.23% |
6,335,000
+6,210,000
| +4,968% | +$49.2M |
|
112
Zoetis
ZTS
$32.4B
| $48.9M | 0.23% |
310,300
+102,800
| +50% | +$16.3M |
|
113
Carvana
CVNA
$68.6B
| $48.8M | 0.23% |
929,255
+87,975
| +10% | +$4.85M |
|
114
Perrigo
PRGO
$1.4B
| $48.5M | 0.23% |
+1,197,791
| New | +$51.4M |
|
115
Edwards Lifesciences
EW
$49.6B
| $48.4M | 0.23% |
+579,142
| New | +$49M |
|
116
Legend Biotech
LEGN
$3.59B
| $47.6M | 0.22% |
+1,639,200
| New | +$44.7M |
|
|
BCYC
117
Bicycle Therapeutics
BCYC
$269M
| $47.1M | 0.22% |
1,577,493
+139,917
| +10% | +$3.61M |
|
118
Synchrony
SYF
$24.7B
| $46.8M | 0.22% |
1,149,800
+1,074,800
| +1,433% | +$41.4M |
|
119
General Motors
GM
$80.4B
| $46M | 0.21% |
800,140
-96,107
| -11% | -$5.1M |
|
|
KDMN
120
DELISTED
Kadmon Holdings, Inc.
KDMN
| $45.8M | 0.21% |
11,785,115
+3,927,415
| +50% | +$18M |
|
|
MRTX
121
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $45.8M | 0.21% |
267,400
+51,937
| +24% | +$10.3M |
|
|
SJI
122
DELISTED
South Jersey Industries, Inc.
SJI
| $45.3M | 0.21% |
2,004,060
+1,938,560
| +2,960% | +$45.9M |
|
123
Sotera Health
SHC
$5.09B
| $44.8M | 0.21% |
1,793,324
+1,786,724
| +27,072% | +$47.3M |
|
124
Charles River Laboratories
CRL
$11.2B
| $44.6M | 0.21% |
154,022
+83,770
| +119% | +$23.3M |
|
|
CMRX
125
DELISTED
Chimerix, Inc.
CMRX
| $44.2M | 0.21% |
+4,582,872
| New | +$42.1M |
|
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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.