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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 | |
|---|---|---|---|---|---|---|
251
Spyre Therapeutics
SYRE
$8.8B
| $23M | 0.11% |
+116,822
| New | +$24.2M |
|
252
Array Technologies
ARRY
$914M
| $22.9M | 0.11% |
+531,589
| New | +$21.4M |
|
253
Ionis Pharmaceuticals
IONS
$9.16B
| $22.8M | 0.11% |
402,400
+113,908
| +39% | +$5.68M |
|
254
Delta Air Lines
DAL
$61.4B
| $22.7M | 0.11% |
565,583
+482,226
| +579% | +$17.5M |
|
255
Willis Towers Watson
WTW
$31.3B
| $22.7M | 0.11% |
107,766
+14,357
| +15% | +$2.96M |
|
256
Weibo
WB
$1.99B
| $22.7M | 0.11% |
553,800
+472,615
| +582% | +$20M |
|
257
Porch Group
PRCH
$1.91B
| $22.4M | 0.11% |
1,572,175
+1,372,175
| +686% | +$15.3M |
|
258
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $22.4M | 0.11% |
142,000
| – | – |
|
259
Carnival Corporation Ltd
CCL
$40.6B
| $22.3M | 0.11% |
1,028,163
-179,489
| -15% | -$3.19M |
|
260
CALL
Microsoft
MSFT
$3.67T
| $22.2M | 0.11% |
+100,000
| New | +$21.5M |
|
|
AYX
261
DELISTED
Alteryx Inc
AYX
| $22.2M | 0.11% |
+182,148
| New | +$23M |
|
262
Teledyne Technologies
TDY
$31.7B
| $22.1M | 0.11% |
56,444
-4,759
| -8% | -$1.71M |
|
263
AerCap
AER
$24.4B
| $22.1M | 0.11% |
485,300
+451,677
| +1,343% | +$15.8M |
|
264
Atara Biotherapeutics
ATRA
$79.3M
| $22.1M | 0.11% |
+45,032
| New | +$20.8M |
|
265
Dover
DOV
$28.3B
| $22.1M | 0.11% |
175,000
-75,000
| -30% | -$8.91M |
|
266
Southwest Airlines
LUV
$24B
| $22M | 0.11% |
472,901
-370,270
| -44% | -$16M |
|
267
CALL
Las Vegas Sands
LVS
$29.9B
| $22M | 0.11% |
369,500
+69,500
| +23% | +$3.71M |
|
268
Target
TGT
$68B
| $22M | 0.11% |
124,528
-93,247
| -43% | -$15.6M |
|
269
Alphatec Holdings
ATEC
$1.56B
| $21.9M | 0.11% |
+1,508,784
| New | +$15.9M |
|
270
Republic Services
RSG
$64.1B
| $21.9M | 0.11% |
227,500
+182,075
| +401% | +$17.3M |
|
271
Avnet
AVT
$7.67B
| $21.8M | 0.11% |
+621,052
| New | +$18.4M |
|
272
Viatris
VTRS
$20.6B
| $21.8M | 0.11% |
1,163,400
-1,508,964
| -56% | -$24.6M |
|
273
Cooper Companies
COO
$14.5B
| $21.7M | 0.11% |
239,052
+135,452
| +131% | +$11.6M |
|
274
MarketAxess Holdings
MKTX
$5.71B
| $21.6M | 0.11% |
+37,900
| New | +$20.6M |
|
275
Mercado Libre
MELI
$94.6B
| $21.4M | 0.1% |
12,760
-68,890
| -84% | -$97.1M |
|
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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.