We are live on
!
Find out more
Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+26.35%
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
$20.5B
AUM Growth
+$968M
(+5%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,250
New
355
Increased
219
Reduced
288
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$256M |
| 2 |
Advanced Micro Devices
AMD
|
+$211M |
| 3 |
AstraZeneca
AZN
|
+$199M |
| 4 |
Visa
V
|
+$186M |
| 5 |
Uber
UBER
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$390M |
| 2 |
Amazon
AMZN
|
+$353M |
| 3 |
Palantir
PLTR
|
+$284M |
| 4 |
PayPal
PYPL
|
+$200M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.45% |
| 2 | Healthcare | 19.54% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 10.17% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CACI
CACI
$11.4B
| $25M | 0.12% |
100,124
-46,883
| -32% | -$10.8M |
|
227
Hershey
HSY
$35.4B
| $24.8M | 0.12% |
162,980
-99,356
| -38% | -$14.7M |
|
|
OPTU
228
Optimum Communications Inc
OPTU
$346M
| $24.8M | 0.12% |
654,100
+218,349
| +50% | +$6.84M |
|
229
Dave & Buster's
PLAY
$372M
| $24.8M | 0.12% |
824,644
-862,858
| -51% | -$19.2M |
|
230
Arcutis Biotherapeutics
ARQT
$3.25B
| $24.6M | 0.12% |
875,200
+831,944
| +1,923% | +$20.4M |
|
231
Celanese
CE
$4.89B
| $24.6M | 0.12% |
+189,400
| New | +$23.5M |
|
|
MRSN
232
DELISTED
Mersana Therapeutics
MRSN
| $24.5M | 0.12% |
36,880
-4,877
| -12% | -$2.71M |
|
233
Under Armour
UAA
$2.89B
| $24.5M | 0.12% |
+1,424,747
| New | +$21.8M |
|
|
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
| $24.4M | 0.12% |
472,032
+268,900
| +132% | +$12.8M |
|
235
Markel Group
MKL
$23.3B
| $24.3M | 0.12% |
23,503
-12,284
| -34% | -$12.2M |
|
|
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
| $24.2M | 0.12% |
646,354
-971,841
| -60% | -$31.1M |
|
237
Cytokinetics
CYTK
$10.5B
| $24.2M | 0.12% |
1,166,294
-440,056
| -27% | -$8.04M |
|
238
PUT
RH
RH
$3.56B
| $24.2M | 0.12% |
+54,000
| New | +$22.3M |
|
239
Curis
CRIS
$9.47M
| $24.2M | 0.12% |
+7,375
| New | +$8.86M |
|
240
BioCryst Pharmaceuticals
BCRX
$2.27B
| $24.1M | 0.12% |
3,230,800
+2,598,200
| +411% | +$13.4M |
|
241
AES
AES
$10.5B
| $24M | 0.12% |
1,022,558
+341,612
| +50% | +$7.1M |
|
242
BGC Group
BGC
$5.25B
| $24M | 0.12% |
6,005,500
+1,973,100
| +49% | +$6.9M |
|
243
Coca-Cola Europacific Partners
CCEP
$46B
| $24M | 0.12% |
+481,128
| New | +$20.3M |
|
244
Devon Energy
DVN
$50.8B
| $23.8M | 0.12% |
1,506,533
-2,082,676
| -58% | -$25.8M |
|
245
SLB Ltd
SLB
$74.7B
| $23.8M | 0.12% |
1,089,562
-1,774,062
| -62% | -$33.5M |
|
246
O'Reilly Automotive
ORLY
$73.5B
| $23.7M | 0.12% |
786,705
+318,315
| +68% | +$9.61M |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $23.6M | 0.12% |
260,800
+226,169
| +653% | +$16.9M |
|
248
Valero Energy
VLO
$89.4B
| $23.4M | 0.11% |
+413,833
| New | +$20.3M |
|
249
Baxter International
BAX
$14.4B
| $23.4M | 0.11% |
291,184
+247,060
| +560% | +$19.6M |
|
250
First Bancorp
FBP
$4.48B
| $23M | 0.11% |
2,497,166
-3,076,428
| -55% | -$23.4M |
|
Similar funds
CBU
BC
Point72 Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Point72 Asset Management held 1,250 positions worth $20.5B, up 5% from $19.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point72 Asset Management withdrew a net $2.48B in Q4 2020, closing 372 positions and reducing 288 holdings. Its most notable exit was Alibaba, an estimated $390M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Point72 Asset Management opened a new position in Uber worth $201M.
- Point72 Asset Management's largest Q4 2020 buy was Uber: 3,940,267 shares worth $201M.
- Point72 Asset Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $256M increase.
- Point72 Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $353M.
- Point72 Asset Management fully exited Alibaba in Q4 2020, selling an estimated $390M.
- Point72 Asset Management's ten largest holdings make up 15% of its $20.5B portfolio in Q4 2020.
- Point72 Asset Management opened 355 new positions and closed 372 in Q4 2020.
- Point72 Asset Management's portfolio value rose 5% quarter-over-quarter to $20.5B.
Based on Point72 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.