Point72 Asset Management LP 13F holdings, Q1 2021
Holdings as of March 31, 2021 · latest filing →
Point72 Asset Management LP disclosed 873 US equity positions worth $19.6bn in its Q1 2021 13F filing. The largest position was UBER at 2.4% of the reported book, followed by WDC and BIDU. Against the Q4 2020 filing, it opened 5 new positions, added to 32 and reduced 13 among the top 50 holdings.
What did Point72 Asset Management LP own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | UBER UBER TECHNOLOGIES INC | Technology | 2.4% | $467.7m | 8,579,975 | 118% | added |
| 2 | WDC WESTERN DIGITAL CORP. | Technology | 1.8% | $361.0m | 5,407,700 | 1932% | added |
| 3 | BIDU BAIDU INC | Communication Services | 1.8% | $348.6m | 1,602,400 | 602% | added |
| 4 | V VISA INC | Financial Services | 1.6% | $306.2m | 1,446,403 | 13% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 1.4% | $265.6m | 128,782 | -64% | reduced |
| 6 | AMAT APPLIED MATLS INC | Technology | 1.3% | $255.2m | 1,909,964 | – | new |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $247.5m | 79,978 | 71% | added |
| 8 | META FACEBOOK INC | Communication Services | 1.2% | $241.6m | 820,283 | -28% | reduced |
| 9 | DXC DXC TECHNOLOGY CO | Technology | 1.2% | $235.0m | 7,517,578 | 147% | added |
| 10 | TWITTER INC | 1.2% | $226.7m | 3,562,053 | 7% | added | |
| 11 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $185.3m | 2,100,875 | -19% | reduced |
| 12 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.9% | $183.4m | 3,961,924 | 126% | added |
| 13 | AZN ASTRAZENECA PLC | Healthcare | 0.9% | $176.6m | 3,552,847 | -16% | reduced |
| 14 | JBL JABIL INC | Technology | 0.9% | $167.2m | 3,206,100 | 28% | added |
| 15 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.8% | $158.2m | 785,542 | 15% | added |
| 16 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.7% | $142.7m | 663,973 | 198% | added |
| 17 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.7% | $142.2m | 262,500 | 998% | added |
| 18 | MSFT MICROSOFT CORP | Technology | 0.7% | $140.5m | 596,055 | -42% | reduced |
| 19 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $139.4m | 59,834 | 13% | added |
| 20 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.7% | $134.2m | 779,595 | – | new |
| 21 | DELL DELL TECHNOLOGIES INC | Technology | 0.7% | $130.9m | 1,485,400 | -46% | reduced |
| 22 | CCMP CMC MATERIALS INC | 0.6% | $126.7m | 716,421 | 22% | added | |
| 23 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $125.1m | 515,145 | 348% | added |
| 24 | MRK MERCK & CO. INC | Healthcare | 0.6% | $121.8m | 1,580,000 | -2% | reduced |
| 25 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 0.6% | $121.5m | 1,572,759 | -17% | reduced |
| 26 | ANAPLAN INC | 0.6% | $120.2m | 2,232,630 | 87% | added | |
| 27 | NFLX NETFLIX INC | Communication Services | 0.6% | $118.2m | 226,531 | 103% | added |
| 28 | GILD GILEAD SCIENCES INC | Healthcare | 0.6% | $117.2m | 1,813,444 | 196% | added |
| 29 | L BRANDS INC | 0.6% | $113.8m | 1,838,876 | -46% | reduced | |
| 30 | CPRT COPART INC | Industrials | 0.6% | $112.9m | 1,039,618 | 93% | added |
| 31 | TDG TRANSDIGM GROUP INC | Industrials | 0.6% | $110.4m | 187,833 | 44% | added |
| 32 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $110.3m | 309,834 | 5% | added |
| 33 | PANW PALO ALTO NETWORKS INC | Technology | 0.5% | $106.3m | 330,219 | 2% | added |
| 34 | VFC V F CORP | Consumer Cyclical | 0.5% | $103.9m | 1,299,680 | 52% | added |
| 35 | CRM SALESFORCE COM INC | Technology | 0.5% | $100.8m | 475,800 | – | new |
| 36 | FIVN FIVE9 INC | Technology | 0.5% | $100.4m | 642,300 | -12% | reduced |
| 37 | SBNY SIGNATURE BK NEW YORK N Y | Financial Services | 0.5% | $99.7m | 440,784 | 100% | added |
| 38 | SEAGEN INC | 0.5% | $99.2m | 714,536 | – | new | |
| 39 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.5% | $98.9m | 488,190 | 221% | added |
| 40 | INSM INSMED INC | Healthcare | 0.5% | $98.0m | 2,877,222 | 927% | added |
| 41 | VIPS VIPSHOP HOLDINGS LIMITED | Consumer Cyclical | 0.5% | $95.7m | 3,204,739 | 7468% | added |
| 42 | NEE NEXTERA ENERGY INC | Utilities | 0.5% | $95.2m | 1,258,439 | 152% | added |
| 43 | NICE NICE LTD | Technology | 0.5% | $94.6m | 433,900 | 20% | added |
| 44 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.5% | $93.4m | 3,879,931 | 161% | added |
| 45 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $89.9m | 706,289 | -54% | reduced |
| 46 | CNC CENTENE CORP DEL | Healthcare | 0.4% | $86.9m | 1,359,794 | 469% | added |
| 47 | JD JD.COM INC | Consumer Cyclical | 0.4% | $86.4m | 1,024,325 | -51% | reduced |
| 48 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.4% | $86.4m | 556,318 | -47% | reduced |
| 49 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.4% | $81.8m | 1,195,469 | 136% | added |
| 50 | XYZ SQUARE INC | Technology | 0.4% | $80.7m | 355,600 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.