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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
MCFE
1276
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-33,800
Closed -$564K
SC
1277
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-69,100
Closed -$1.52M
SEAH.U
1278
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-350,000
Closed -$3.76M
MGLN
1279
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-642,900
Closed -$53.3M
SVOKU
1280
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-300,000
Closed -$3.1M
PPD
1281
DELISTED
PPD, Inc. Common Stock
PPD
– –
-250,000
Closed -$8.55M
AGCUU
1282
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-100,000
Closed -$1.3M
INOV
1283
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-423,769
Closed -$7.7M
TRIL
1284
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-473,600
Closed -$6.97M
SGAMU
1285
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-150,000
Closed -$1.57M
DMYI.U
1286
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-400,000
Closed -$4.56M
SPNV.U
1287
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-400,000
Closed -$4.64M
AJAX.U
1288
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-300,000
Closed -$3.72M
CHMA
1289
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-1,250,000
Closed -$5.44M
RTPZ.U
1290
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-60,000
Closed -$683K
NEBCU
1291
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-249,200
Closed -$2.69M
DGNR.U
1292
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-50,000
Closed -$700K
TLND
1293
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-950,300
Closed -$36.4M
CCIV.U
1294
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-150,000
Closed -$1.54M
ALXN
1295
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-200,000
Closed -$31.2M
FGNA.U
1296
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-350,000
Closed -$3.72M
FCACU
1297
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-350,000
Closed -$3.74M
GRUB
1298
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-13,750
Closed -$2.04M
CTB
1299
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-241,832
Closed -$9.79M
CMD
1300
DELISTED
Cantel Medical Corporation
CMD
– –
-35,000
Closed -$2.76M
49 50 51
52
53

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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.