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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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$336B
| $43.9M | 0.21% |
324,310
-176,167
| -35% | -$23M |
|
127
OneMain Financial
OMF
$7.2B
| $43.7M | 0.2% |
+813,500
| New | +$42M |
|
128
Angi Inc
ANGI
$229M
| $43.4M | 0.2% |
334,150
+79,884
| +31% | +$11.6M |
|
129
Workday
WDAY
$39.6B
| $43.2M | 0.2% |
173,791
-164,668
| -49% | -$40.7M |
|
130
Target
TGT
$65.6B
| $43.2M | 0.2% |
217,913
+93,385
| +75% | +$17.5M |
|
131
PG&E
PCG
$38.3B
| $42.5M | 0.2% |
3,631,345
+2,335,400
| +180% | +$27.1M |
|
132
SLB Ltd
SLB
$73.6B
| $42.3M | 0.2% |
1,554,218
+464,656
| +43% | +$12.2M |
|
133
Hilton Worldwide
HLT
$72.1B
| $42.3M | 0.2% |
349,434
-339,736
| -49% | -$39.3M |
|
134
Patria Investments
PAX
$1.75B
| $42.1M | 0.2% |
+2,414,122
| New | +$46.3M |
|
|
AFMD
135
DELISTED
Affimed
AFMD
| $41.8M | 0.2% |
528,571
+221,071
| +72% | +$14.4M |
|
136
Arch Capital
ACGL
$34.3B
| $41.5M | 0.19% |
1,081,485
-2,863,497
| -73% | -$102M |
|
137
Sempra
SRE
$57.9B
| $41.3M | 0.19% |
623,200
-433,470
| -41% | -$27M |
|
138
MGM Resorts International
MGM
$11.4B
| $41.1M | 0.19% |
1,082,667
+457,148
| +73% | +$16M |
|
139
Encompass Health
EHC
$11B
| $40.4M | 0.19% |
620,455
+487,339
| +366% | +$31.8M |
|
140
Teledyne Technologies
TDY
$30.4B
| $40.4M | 0.19% |
97,551
+41,107
| +73% | +$15.9M |
|
141
Rackspace Technology
RXT
$1.05B
| $40.3M | 0.19% |
1,693,800
-364,700
| -18% | -$7.86M |
|
142
Travere Therapeutics
TVTX
$5.2B
| $40.2M | 0.19% |
1,608,126
+987,126
| +159% | +$27.3M |
|
143
Costco
COST
$422B
| $40.1M | 0.19% |
+113,803
| New | +$39.6M |
|
144
Nike
NKE
$61.9B
| $40.1M | 0.19% |
+301,760
| New | +$42M |
|
145
CACI
CACI
$11B
| $39.4M | 0.18% |
159,715
+59,591
| +60% | +$14.3M |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $39.4M | 0.18% |
+290,703
| New | +$45.3M |
|
147
Ross Stores
ROST
$80.5B
| $38.8M | 0.18% |
323,961
-162,149
| -33% | -$19.2M |
|
148
Boeing
BA
$171B
| $38.6M | 0.18% |
+151,669
| New | +$33.7M |
|
149
Occidental Petroleum
OXY
$56.8B
| $38.6M | 0.18% |
+1,448,956
| New | +$36.2M |
|
150
CALL
Merck
MRK
$322B
| $38.5M | 0.18% |
+524,000
| New | +$38.7M |
|
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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.