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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $919M | 4.3% |
2,320,000
+825,000
| +55% | +$318M |
|
|
2
Uber
UBER
$140B
| $468M | 2.19% |
8,579,975
+4,639,708
| +118% | +$259M |
|
|
3
Western Digital
WDC
$192B
| $361M | 1.69% |
7,154,387
+6,802,320
| +1,932% | +$318M |
|
|
4
Baidu
BIDU
$36.5B
| $349M | 1.63% |
1,602,400
+1,374,150
| +602% | +$359M |
|
5
Visa
V
$669B
| $306M | 1.43% |
1,446,403
+161,287
| +13% | +$33.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.88T
| $266M | 1.24% |
2,575,640
-4,541,300
| -64% | -$448M |
|
7
PUT
Invesco QQQ Trust
QQQ
$460B
| $255M | 1.19% |
+800,000
| New | +$256M |
|
|
8
Applied Materials
AMAT
$447B
| $255M | 1.19% |
+1,909,964
| New | +$211M |
|
9
Amazon
AMZN
$2.51T
| $247M | 1.16% |
1,599,560
+664,500
| +71% | +$105M |
|
10
Meta Platforms (Facebook)
META
$1.54T
| $242M | 1.13% |
820,283
-312,742
| -28% | -$84.2M |
|
11
DXC Technology
DXC
$1.5B
| $235M | 1.1% |
7,517,578
+4,479,808
| +147% | +$123M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $227M | 1.06% |
3,562,053
+222,722
| +7% | +$13.6M |
|
13
Micron Technology
MU
$1.12T
| $185M | 0.87% |
2,100,875
-497,775
| -19% | -$42.2M |
|
14
PagSeguro Digital
PAGS
$2.64B
| $183M | 0.86% |
3,961,924
+2,205,944
| +126% | +$118M |
|
15
AstraZeneca
AZN
$261B
| $177M | 0.83% |
1,776,424
-342,725
| -16% | -$34.5M |
|
16
Jabil
JBL
$33.7B
| $167M | 0.78% |
3,206,100
+695,900
| +28% | +$31.7M |
|
17
NXP Semiconductors
NXPI
$70B
| $158M | 0.74% |
785,542
+103,192
| +15% | +$18.8M |
|
18
Vertex Pharmaceuticals
VRTX
$120B
| $143M | 0.67% |
663,973
+440,873
| +198% | +$96.8M |
|
|
19
Align Technology
ALGN
$12B
| $142M | 0.66% |
262,500
+238,600
| +998% | +$132M |
|
20
Microsoft
MSFT
$2.83T
| $141M | 0.66% |
596,055
-434,524
| -42% | -$101M |
|
21
Booking.com
BKNG
$134B
| $139M | 0.65% |
1,495,850
+177,450
| +13% | +$15.8M |
|
22
Expedia Group
EXPE
$30.9B
| $134M | 0.63% |
+779,595
| New | +$120M |
|
23
Dell
DELL
$284B
| $131M | 0.61% |
2,930,694
-2,460,909
| -46% | -$101M |
|
|
CCMP
24
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $127M | 0.59% |
716,421
+130,421
| +22% | +$21.6M |
|
25
PayPal
PYPL
$49.4B
| $125M | 0.58% |
515,145
+400,177
| +348% | +$101M |
|
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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.