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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 | |
|---|---|---|---|---|---|---|
176
Equinor
EQNR
$97.7B
| $33.7M | 0.16% |
1,731,422
+65,975
| +4% | +$1.25M |
|
177
Morgan Stanley
MS
$331B
| $33.7M | 0.16% |
433,400
+273,400
| +171% | +$21M |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $33.1M | 0.15% |
+460,297
| New | +$34.6M |
|
179
Teradyne
TER
$57.6B
| $32.7M | 0.15% |
+268,678
| New | +$33.8M |
|
180
Tandem Diabetes Care
TNDM
$1.34B
| $32.7M | 0.15% |
+370,300
| New | +$34.4M |
|
181
Valero Energy
VLO
$90.1B
| $32.3M | 0.15% |
451,600
+37,767
| +9% | +$2.57M |
|
182
Biogen
BIIB
$30B
| $32.3M | 0.15% |
115,400
-83,360
| -42% | -$22.5M |
|
183
Oric Pharmaceuticals
ORIC
$1.15B
| $31.5M | 0.15% |
+1,285,647
| New | +$40.6M |
|
184
Ulta Beauty
ULTA
$22B
| $31.4M | 0.15% |
+101,438
| New | +$31.5M |
|
|
SPR
185
DELISTED
Spirit AeroSystems
SPR
| $31.1M | 0.15% |
640,098
+127,446
| +25% | +$5.46M |
|
186
Enphase Energy
ENPH
$4.96B
| $31.1M | 0.15% |
191,576
+36,125
| +23% | +$6.48M |
|
187
Regenxbio
RGNX
$620M
| $30.9M | 0.14% |
906,300
+773,100
| +580% | +$33M |
|
|
NOVA
188
DELISTED
Sunnova Energy
NOVA
| $30.8M | 0.14% |
753,351
+407,105
| +118% | +$18.1M |
|
189
Travel + Leisure Co
TNL
$4.66B
| $30.5M | 0.14% |
+498,500
| New | +$27.1M |
|
190
Vulcan Materials
VMC
$34.8B
| $29.7M | 0.14% |
+176,036
| New | +$28.5M |
|
191
Mohawk Industries
MHK
$7.5B
| $29.6M | 0.14% |
154,120
+40,398
| +36% | +$6.73M |
|
|
KSU
192
DELISTED
Kansas City Southern
KSU
| $29.2M | 0.14% |
110,731
-212,017
| -66% | -$46.1M |
|
193
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $29.2M | 0.14% |
+625,000
| New | +$31M |
|
194
Kohl's
KSS
$2.17B
| $29.1M | 0.14% |
+488,845
| New | +$25.1M |
|
195
Citigroup
C
$222B
| $29.1M | 0.14% |
400,000
-481,400
| -55% | -$32.1M |
|
196
Sunrun
RUN
$2.34B
| $29M | 0.14% |
478,935
-93,268
| -16% | -$6.48M |
|
|
REGI
197
DELISTED
Renewable Energy Group, Inc.
REGI
| $28.7M | 0.13% |
+435,002
| New | +$37.3M |
|
|
SGI
198
Somnigroup International
SGI
$13.7B
| $28.6M | 0.13% |
783,000
-563,600
| -42% | -$18.2M |
|
199
Avis
CAR
$4.86B
| $28.6M | 0.13% |
+394,500
| New | +$20.4M |
|
|
MREO
200
Mereo BioPharma
MREO
$54.7M
| $27.9M | 0.13% |
+8,276,500
| New | +$29.3M |
|
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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.