Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q1 2021
Top Holdings927 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $919.5M | 4.3% | — | — | — | Increased — |
UBER TECHNOLOGIES INC | 8.6M | $467.7M | 2.2% | $53.32 | +0.27% | 2 qtrssince 2020-Q4 | Increased 87 |
WESTERN DIGITAL CORP | 5.4M | $361M | 1.7% | $48.54 | +1.55% | 3 qtrssince 2020-Q3 | Increased 79 |
BAIDU INC - SPON ADR | 1.6M | $348.6M | 1.6% | $218.43 | -0.09% | 2 qtrssince 2020-Q4 | Increased 79 |
VISA INC-CLASS A SHARES | 1.4M | $306.2M | 1.4% | $204.20 | -0.45% | 3 qtrssince 2020-Q3 | Increased 55 |
ALPHABET INC-CL A | 128,782 | $265.6M | 1.2% | $78.06 | +30.11% | 4 qtrssince 2020-Q2 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 800,000 | $255.3M | 1.2% | — | — | — | New — |
APPLIED MATERIALS INC | 1.9M | $255.2M | 1.2% | $127.87 | 0.00% | 1 qtr | New 70 |
AMAZON.COM INC | 79,978 | $247.5M | 1.2% | $119.32 | +28.03% | 10 qtrssince 2018-Q4 | Increased 72 |
META PLATFORMS INC-CLASS A | 820,283 | $241.6M | 1.1% | $259.03 | +10.41% | 4 qtrssince 2020-Q2 | Decreased 0 |
DXC TECHNOLOGY CO | 7.5M | $235M | 1.1% | $26.72 | +16.56% | 3 qtrssince 2020-Q3 | Increased 78 |
TWITTER INC | 3.6M | $226.7M | 1.1% | — | — | 4 qtrssince 2020-Q2 | Increased 52 |
MICRON TECHNOLOGY INC | 2.1M | $185.3M | 0.9% | $59.49 | +41.93% | 8 qtrssince 2019-Q2 | Decreased 0 |
PAGSEGURO DIGITAL LTD | 4M | $183.4M | 0.9% | $40.31 | +9.84% | 4 qtrssince 2020-Q2 | Increased 69 |
ASTRAZENECA PLC | 3.6M | $176.6M | 0.8% | $89.05 | +2.05% | 5 qtrssince 2020-Q1 | Decreased 0 |
JABIL INC | 3.2M | $167.2M | 0.8% | $37.47 | +36.75% | 8 qtrssince 2019-Q2 | Increased 53 |
NXP SEMICONDUCTORS NV | 785,542 | $158.2M | 0.7% | $96.51 | +88.35% | 10 qtrssince 2018-Q4 | Increased 49 |
VERTEX PHARMACEUTICALS INC | 663,973 | $142.7M | 0.7% | $226.98 | -6.17% | 3 qtrssince 2020-Q3 | Increased 69 |
ALIGN TECHNOLOGY INC | 262,500 | $142.2M | 0.7% | $505.74 | +3.68% | 3 qtrssince 2020-Q3 | Increased 69 |
MICROSOFT CORP | 596,055 | $140.5M | 0.7% | $190.09 | +17.30% | 5 qtrssince 2020-Q1 | Decreased 0 |
Point72 Asset Management, L.P. manages $21.4B across 927 positions as of Q1 2021. Top holdings: SPY (4.3%), UBER (2.2%), WDC (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 399 new positions, 357 exits, 216 increased. Top move: UBER (INCREASED, conviction 87). Portfolio: $21.4B across 927 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer