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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 | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$25.3B
| $21.2M | 0.1% |
121,405
-124,636
| -51% | -$21.5M |
|
277
Union Pacific
UNP
$176B
| $20.9M | 0.1% |
100,519
-71,366
| -42% | -$14.3M |
|
278
Avery Dennison
AVY
$13.3B
| $20.5M | 0.1% |
132,437
-165,322
| -56% | -$23.9M |
|
279
Canadian Pacific Kansas City
CP
$79.7B
| $20.5M | 0.1% |
+295,205
| New | +$19.2M |
|
280
CALL
T-Mobile US
TMUS
$190B
| $20.2M | 0.1% |
+150,000
| New | +$18.5M |
|
281
Cloudflare
NET
$107B
| $20.2M | 0.1% |
265,500
+20,212
| +8% | +$1.33M |
|
|
DOCU
282
DocuSign
DOCU
$11B
| $20.1M | 0.1% |
90,500
-51,197
| -36% | -$11.5M |
|
|
SPR
283
DELISTED
Spirit AeroSystems
SPR
| $20M | 0.1% |
512,652
+6,468
| +1% | +$185K |
|
|
SAIL
284
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $20M | 0.1% |
375,908
-253,725
| -40% | -$11.9M |
|
285
CSX Corp
CSX
$94.5B
| $19.9M | 0.1% |
658,263
-4,757,562
| -88% | -$137M |
|
286
Hexcel
HXL
$7.88B
| $19.9M | 0.1% |
+410,246
| New | +$17.9M |
|
287
CALL
JD.com
JD
$44.5B
| $19.8M | 0.1% |
+225,000
| New | +$18.8M |
|
288
MGM Resorts International
MGM
$11.7B
| $19.7M | 0.1% |
+625,519
| New | +$16.1M |
|
289
Dolby
DLB
$5.73B
| $19.5M | 0.1% |
+200,859
| New | +$16.6M |
|
290
Five Below
FIVE
$12.3B
| $19.4M | 0.09% |
+110,905
| New | +$16.4M |
|
291
Black Diamond Therapeutics
BDTX
$102M
| $19.4M | 0.09% |
+605,000
| New | +$19.9M |
|
|
WWE
292
DELISTED
World Wrestling Entertainment
WWE
| $19.2M | 0.09% |
400,314
+76,170
| +23% | +$3.2M |
|
|
BLU
293
DELISTED
BELLUS Health Inc.
BLU
| $19M | 0.09% |
+6,220,058
| New | +$16.9M |
|
294
Hims & Hers Health
HIMS
$7.44B
| $19M | 0.09% |
+1,300,000
| New | +$14.4M |
|
|
295
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
| $18.9M | 0.09% |
216,000
+16,000
| +8% | +$1.35M |
|
296
Acadia Healthcare
ACHC
$2.95B
| $18.9M | 0.09% |
375,804
-927,120
| -71% | -$37M |
|
297
Weyerhaeuser
WY
$18.6B
| $18.6M | 0.09% |
554,908
+489,339
| +746% | +$14.7M |
|
298
ArcelorMittal
MT
$56.7B
| $18.6M | 0.09% |
810,600
-535,602
| -40% | -$9.37M |
|
299
Keurig Dr Pepper
KDP
$42.3B
| $18.5M | 0.09% |
579,616
-537,717
| -48% | -$15.9M |
|
300
ScottsMiracle-Gro
SMG
$3.86B
| $18.3M | 0.09% |
91,900
+48,212
| +110% | +$8.27M |
|
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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.