13F filer · CIK 1603466 ↗
Point72
You are looking at Q1 2021. See the latest, Q2 2026 →
Reported value
$21.41B
+4.4% on the quarter before
Positions
927
440 new · 391 sold out
Top 10
17.1%
of the value
Est. gain
+$674.2M
on stocks held all quarter
Est. return
+6.8%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, from Point72's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 28% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2020. Striped tiles are options.
Largest buys
Since Q4 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Western Digital~$343.2MAdded · 0.1% → 1.7%+5,141,587 shares
- SPDR S&P 500 ETF TrPUT~$327.0MAdded · 2.7% → 4.3%+825,000 underlying
- Baidu~$298.9MAdded · 0.2% → 1.6%+1,374,150 shares
- Invesco Qqq TrPUT~$255.3MNew · 0.0% → 1.2%+800,000 underlying
- Applied Materials~$255.2MNew · 0.0% → 1.2%+1,909,964 shares
- Uber~$252.9MAdded · 1.0% → 2.2%+4,639,708 shares
- Dxc Technology Co~$140.0MAdded · 0.4% → 1.1%+4,479,808 shares
- Expedia Group Inc~$134.2MNew · 0.0% → 0.6%+779,595 shares
- Align Technology Inc~$129.2MAdded · 0.1% → 0.7%+238,600 shares
- Amazon~$102.8MAdded · 0.7% → 1.2%+33,225 shares
Largest sells
Since Q4 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Alphabet~$468.3MCut · 3.0% → 1.2%−227,065 shares
- AMD~$273.6MCut · 1.7% → 0.1%−3,485,608 shares
- Eli Lilly~$141.3MSold out · 0.7% → 0.0%−837,100 shares
- Autozone Inc~$126.5MCut · 0.6% → 0.1%−90,049 shares
- Bristol-Myers Squibb CoCALL~$124.1MSold out · 0.6% → 0.0%−2,000,000 underlying
- Las Vegas Sands Corp~$121.0MCut · 0.9% → 0.3%−1,992,071 shares
- Dell Technologies Inc~$109.9MCut · 1.0% → 0.6%−1,247,293 shares
- Arch Cap Group Ltd~$109.9MCut · 0.7% → 0.2%−2,863,497 shares
- Capital One Finl Corp~$107.3MCut · 0.7% → 0.4%−843,211 shares
- Microsoft~$102.4MCut · 1.1% → 0.7%−434,524 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +55% | 4.3% | $919.5M | — | ||||||||
| UberCOM · shares +118% · price +6.9% | 2.2% | $467.7M | +$13.8M | ||||||||
| Western DigitalCOM · shares +1,932% · price +20.5% | 1.7% | $361.0M | +$3.0M | ||||||||
| BaiduSPON ADR REP A · shares +602% · price +0.6% | 1.6% | $348.6M | +$298,770 | ||||||||
| Visa Inc.COM CL A · shares +13% · price −3.2% | 1.4% | $306.2M | −$9.0M | ||||||||
| AlphabetCAP STK CL A · shares −64% · price +17.7% | 1.2% | $265.6M | +$39.9M | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares New | 1.2% | $255.3M | — | ||||||||
| Applied MaterialsCOM · shares New | 1.2% | $255.2M | — | ||||||||
| AmazonCOM · shares +71% · price −5.0% | 1.2% | $247.5M | −$7.6M | ||||||||
| MetaCL A · shares −28% · price +7.8% | 1.1% | $241.6M | +$17.5M | ||||||||
| Dxc Technology CoCOM · shares +147% · price +21.4% | 1.1% | $235.0M | +$16.7M | ||||||||
| Twitter IncCOM · shares +6.7% · price +17.5% | 1.1% | $226.7M | +$31.7M | ||||||||
| MicronCOM · shares −19% · price +17.3% | 0.87% | $185.3M | +$27.4M | ||||||||
| Pagseguro Digital LtdCOM CL A · shares +126% · price −18.6% | 0.86% | $183.4M | −$18.6M | ||||||||
| Astrazeneca PlcSPONSORED ADR · shares −16% · price −0.5% | 0.83% | $176.6M | −$959,226 | ||||||||
| JabilCOM · shares +28% · price +22.6% | 0.78% | $167.2M | +$24.2M | ||||||||
| Nxp Semiconductors N VCOM · shares +15% · price +26.6% | 0.74% | $158.2M | +$28.9M | ||||||||
| Vertex Pharmaceuticals IncCOM · shares +198% · price −9.1% | 0.67% | $142.7M | −$4.8M | ||||||||
| Align Technology IncCOM · shares +998% · price +1.3% | 0.66% | $142.2M | +$170,601 | ||||||||
| MicrosoftCOM · shares −42% · price +6.0% | 0.66% | $140.5M | +$8.0M | ||||||||
| Booking Holdings IncCOM · shares +13% · price +4.6% | 0.65% | $139.4M | +$5.4M | ||||||||
| Expedia Group IncCOM NEW · shares New | 0.63% | $134.2M | — | ||||||||
| Dell Technologies IncCL C · shares −46% · price +20.3% | 0.61% | $130.9M | +$22.1M | ||||||||
| Cmc Materials IncCOM · shares +22% · price +16.8% | 0.59% | $126.7M | +$14.9M | ||||||||
| PayPalCOM · shares +348% · price +3.7% | 0.58% | $125.1M | +$992,871 | ||||||||
| Total · 927 positions | 100% | $21.41B | +$674.2M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2020 to Q1 2021: 473 stocks held throughout, up $674.2M (+6.8%).
- L Brands Inc+$45.4M+66%
- Alphabet+$39.9M+18%
- Twitter Inc+$31.7M+18%
- Nxp Semiconductors N V+$28.9M+27%
- Micron+$27.4M+17%
- Five9−$11.6M−10%
- Elastic N V−$13.1M−24%
- Pagseguro Digital Ltd−$18.6M−19%
- Anaplan Inc−$21.5M−25%
- Nice Ltd−$23.7M−23%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $90.68B+16% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $78.05B−13% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $89.42B+50% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $59.76B+17% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $50.94B+16% | SEC ↗ |
| Q1 2025 | Jul 21, 2025 (amended) | $43.81B−3% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $45.39B+15% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $39.34B+3% | SEC ↗ |
| Q2 2024 | Sep 16, 2024 (amended) | $38.21B−7% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $41.26B−0% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $41.35B+21% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $34.27B+2% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $33.63B+4% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $32.29B+10% | SEC ↗ |
| Q4 2022 | May 15, 2023 (amended) | $29.42B+18% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $25.04B+6% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $23.70B−6% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $25.19B+1% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $25.04B+10% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $22.77B+2% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $22.26B+4% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $21.41B+4% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $20.50B+5% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $19.53B+27% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $15.33B+25% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $12.31B−35% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $19.02B+17% | SEC ↗ |
| Q3 2019 | Nov 15, 2019 | $16.28B−15% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $19.11B−13% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $22.03B+8% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $20.48B−16% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $24.25B−3% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $25.06B+5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $23.92B+3% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $23.17B+3% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $22.41B+26% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $17.82B−1% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $17.94B+25% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $14.30B+1% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $14.22B−3% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $14.70B+13% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $13.04B | SEC ↗ |