Point72 Asset Management, L.P.

Q1 2021 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
927
Total value ($000)
$21,405,226
Net value change ($000)
+905,669 (4.4%)
New positions
368
Sold out positions
356
Turnover %
41.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WDC 346,224 2348.9%
BIDU 299,245 606.3%
UBER 266,740 132.7%
AMAT 255,171 NEW
DXC 156,776 200.4%
EXPE 134,184 NEW
ALGN 129,380 1013.0%
CRM 100,808 NEW
Seagen Inc. 99,220 NEW
PYPL 98,172 364.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -358,057 -57.4%
AMD -323,360 -93.6%
LLY -141,336 -100.0%
LVS -117,540 -65.4%
AZO -103,397 -82.8%
ACGL -100,799 -70.8%
FISV -100,068 -100.0%
JD -95,730 -52.6%
DIS -88,796 -100.0%
MSFT -88,689 -38.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,812,561 (8.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type