We are live on ! Find out more
Point72 Asset Management

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
Cap. Flow
-$27.7M
Cap. Flow %
-0.13%
Top 10 Hldgs %
17.14%
Holding
1,313
New
435
Increased
223
Reduced
257
Closed
386

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$359M
2
WDC icon
Western Digital
WDC
+$318M
3
UBER icon
Uber
UBER
+$259M
4
AMAT icon
Applied Materials
AMAT
+$211M
5
ALGN icon
Align Technology
ALGN
+$132M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
2
AMD icon
Advanced Micro Devices
AMD
+$300M
3
LLY icon
Eli Lilly
LLY
+$141M
4
LVS icon
Las Vegas Sands
LVS
+$117M
5
AZO icon
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
CNCE
1251
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-893,741
Closed -$11.3M
ONEM
1252
DELISTED
1Life Healthcare
ONEM
– –
-319,200
Closed -$13.9M
IVC
1253
DELISTED
Invacare Corporation
IVC
– –
-361,786
Closed -$3.24M
BIOR
1254
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-898
Closed -$1.19M
HCARU
1255
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-150,000
Closed -$1.53M
SCOAU
1256
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-200,000
Closed -$2.06M
CLVS
1257
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,802,756
Closed -$8.65M
HTPA.U
1258
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-250,000
Closed -$2.63M
HMCOU
1259
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-497,900
Closed -$5.49M
PHICU
1260
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-300,000
Closed -$3.13M
CRHC.U
1261
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-350,000
Closed -$3.76M
QTNT
1262
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-6,720
Closed -$1.4M
ENPC.U
1263
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-100,000
Closed -$2.55M
AVLR
1264
DELISTED
Avalara, Inc.
AVLR
– –
-26,875
Closed -$4.43M
Y
1265
DELISTED
Alleghany Corp
Y
– –
-4,800
Closed -$2.9M
MNDT
1266
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-77,665
Closed -$1.79M
SNP
1267
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-237,400
Closed -$10.6M
ENDP
1268
DELISTED
Endo International plc
ENDP
– –
-624,900
Closed -$4.49M
RBAC.U
1269
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-100,000
Closed -$1.16M
LEAP.U
1270
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-250,000
Closed -$3.74M
XPOA.U
1271
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-100,000
Closed -$1.1M
OCA.U
1272
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-250,000
Closed -$2.58M
ATRS
1273
DELISTED
Antares Pharma, Inc.
ATRS
– –
-151,154
Closed -$603K
CONE
1274
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11,000
Closed -$805K
MOTV.U
1275
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-250,000
Closed -$2.63M
49 50
51
52 53

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.