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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 | |
|---|---|---|---|---|---|---|
151
Caesars Entertainment
CZR
$6.06B
| $38.5M | 0.18% |
440,687
-85,863
| -16% | -$7.21M |
|
152
Exelixis
EXEL
$13.3B
| $38.1M | 0.18% |
1,686,254
-1,686,646
| -50% | -$38.1M |
|
153
American Eagle Outfitters
AEO
$2.88B
| $37.8M | 0.18% |
1,293,244
-834,940
| -39% | -$21.4M |
|
154
Insulet
PODD
$11.5B
| $37.5M | 0.18% |
143,841
+42,063
| +41% | +$11.3M |
|
155
ICU Medical
ICUI
$4.21B
| $37.5M | 0.18% |
+182,610
| New | +$38.6M |
|
|
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
| $37.5M | 0.18% |
631,040
-15,314
| -2% | -$818K |
|
157
Bank of America
BAC
$435B
| $37.3M | 0.17% |
+964,152
| New | +$33.3M |
|
158
Bio-Techne
TECH
$11.2B
| $37.1M | 0.17% |
+388,192
| New | +$35.4M |
|
|
WPF
159
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $36.1M | 0.17% |
+3,600,000
| New | +$39M |
|
160
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $36.1M | 0.17% |
994,860
+308,000
| +45% | +$11.3M |
|
161
Cenovus Energy
CVE
$55.7B
| $36M | 0.17% |
4,793,773
+3,843,773
| +405% | +$27M |
|
|
LKFT
162
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $35.9M | 0.17% |
465,478
+206,278
| +80% | +$19M |
|
163
AES
AES
$10.5B
| $35.9M | 0.17% |
1,338,100
+315,542
| +31% | +$8.39M |
|
|
BAND
164
Bandwidth Inc
BAND
$1.26B
| $35.6M | 0.17% |
281,200
-42,500
| -13% | -$6.58M |
|
165
Marathon Petroleum
MPC
$92.4B
| $35.4M | 0.17% |
662,035
-475,353
| -42% | -$24M |
|
166
RingCentral
RNG
$4.66B
| $35.3M | 0.17% |
118,541
-126,998
| -52% | -$46.7M |
|
167
Walmart Inc
WMT
$885B
| $34.7M | 0.16% |
+765,642
| New | +$35.5M |
|
168
Johnson Controls International
JCI
$88.8B
| $34.6M | 0.16% |
+580,128
| New | +$31.9M |
|
169
Five Below
FIVE
$12B
| $34.6M | 0.16% |
181,304
+70,399
| +63% | +$13.3M |
|
170
Snowflake
SNOW
$102B
| $34.5M | 0.16% |
+150,600
| New | +$40.2M |
|
171
Hershey
HSY
$35.2B
| $34.4M | 0.16% |
217,213
+54,233
| +33% | +$8.17M |
|
172
Lamb Weston
LW
$7.22B
| $34.2M | 0.16% |
441,710
-47,260
| -10% | -$3.73M |
|
173
Aon
AON
$76.5B
| $34M | 0.16% |
147,945
+99,782
| +207% | +$22M |
|
174
Monster Beverage
MNST
$94.3B
| $34M | 0.16% |
747,374
-1,077,438
| -59% | -$48.3M |
|
175
Howmet Aerospace
HWM
$113B
| $33.8M | 0.16% |
1,051,600
+846,013
| +412% | +$24.4M |
|
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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.