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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 | |
|---|---|---|---|---|---|---|
201
Performance Food Group
PFGC
$18B
| $27.8M | 0.13% |
482,525
+333,310
| +223% | +$17.6M |
|
202
International Flavors & Fragrances
IFF
$20.2B
| $27.4M | 0.13% |
+196,358
| New | +$25.4M |
|
203
CSX Corp
CSX
$93.4B
| $27.3M | 0.13% |
849,144
+190,881
| +29% | +$5.83M |
|
204
Air Products & Chemicals
APD
$65.7B
| $27.2M | 0.13% |
96,825
+78,725
| +435% | +$21.4M |
|
205
Intercontinental Exchange
ICE
$85.6B
| $27.2M | 0.13% |
243,500
-158,700
| -39% | -$18M |
|
206
Exelon
EXC
$47.2B
| $26.8M | 0.13% |
857,884
+595,674
| +227% | +$17.9M |
|
207
Labcorp
LH
$25B
| $26.7M | 0.12% |
121,987
+582
| +0.5% | +$117K |
|
208
Boston Beer
SAM
$1.91B
| $26.4M | 0.12% |
21,858
-13,282
| -38% | -$13.9M |
|
|
MORF
209
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $26.1M | 0.12% |
413,200
+53,200
| +15% | +$2.44M |
|
210
Dollar Tree
DLTR
$24.4B
| $25.9M | 0.12% |
226,678
+198,263
| +698% | +$21.3M |
|
211
Markel Group
MKL
$23.3B
| $25.9M | 0.12% |
22,762
-741
| -3% | -$799K |
|
212
Zurn Elkay Water Solutions
ZWS
$8.38B
| $25.8M | 0.12% |
+1,139,155
| New | +$24.5M |
|
213
Philip Morris
PM
$297B
| $25.6M | 0.12% |
288,848
-52,752
| -15% | -$4.48M |
|
214
Bread Financial
BFH
$4.37B
| $25.5M | 0.12% |
285,560
-729,711
| -72% | -$52.4M |
|
215
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $25.4M | 0.12% |
600,000
+400,000
| +200% | +$18.4M |
|
216
Bunge Global
BG
$20.4B
| $25.4M | 0.12% |
320,750
+112,214
| +54% | +$8.34M |
|
217
DuPont de Nemours
DD
$18.5B
| $25.1M | 0.12% |
259,047
-70,042
| -21% | -$6.71M |
|
218
TJX Companies
TJX
$174B
| $25M | 0.12% |
378,419
-120,864
| -24% | -$8.09M |
|
219
Ericsson
ERIC
$32.2B
| $25M | 0.12% |
+1,897,700
| New | +$24.2M |
|
|
SAGE
220
DELISTED
Sage Therapeutics
SAGE
| $25M | 0.12% |
+333,700
| New | +$27.4M |
|
|
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25M | 0.12% |
678,100
-195,600
| -22% | -$7.47M |
|
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $25M | 0.12% |
456,327
| – | – |
|
|
SWAV
223
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $24.7M | 0.12% |
+189,900
| New | +$22.8M |
|
224
Martin Marietta Materials
MLM
$31.5B
| $24.7M | 0.12% |
+73,599
| New | +$23.5M |
|
225
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $24.5M | 0.11% |
1,000,000
+388,500
| +64% | +$8.96M |
|
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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.