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 | |
|---|---|---|---|---|---|---|
|
AKRO
301
DELISTED
Akero Therapeutics
AKRO
| $18.2M | 0.09% |
705,000
+561,861
| +393% | +$15.6M |
|
302
Simply Good Foods
SMPL
$1.01B
| $17.9M | 0.09% |
572,100
+232,795
| +69% | +$5.42M |
|
|
AFMD
303
DELISTED
Affimed
AFMD
| $17.9M | 0.09% |
307,500
+107,500
| +54% | +$5.06M |
|
304
ASML
ASML
$658B
| $17.8M | 0.09% |
36,550
+19,973
| +120% | +$8.4M |
|
|
WW
305
CALL
DELISTED
WW International
WW
| $17.7M | 0.09% |
+725,000
| New | +$18.8M |
|
306
uniQure
QURE
$3.04B
| $17.6M | 0.09% |
488,333
-431,377
| -47% | -$18.2M |
|
307
Charles River Laboratories
CRL
$11.3B
| $17.6M | 0.09% |
70,252
+16,780
| +31% | +$4M |
|
308
CMS Energy
CMS
$22.5B
| $17.5M | 0.09% |
+286,908
| New | +$17.9M |
|
309
Lyft
LYFT
$6.37B
| $17.4M | 0.08% |
353,850
-218,169
| -38% | -$7.94M |
|
310
Crinetics Pharmaceuticals
CRNX
$8.9B
| $17.3M | 0.08% |
1,225,003
+713,015
| +139% | +$9.93M |
|
311
Alaska Air
ALK
$5.87B
| $17.2M | 0.08% |
331,609
+222,204
| +203% | +$9.99M |
|
312
Cintas
CTAS
$81.7B
| $17.2M | 0.08% |
194,400
+136,348
| +235% | +$11.8M |
|
313
Aramark
ARMK
$14.8B
| $17.1M | 0.08% |
614,306
+255,175
| +71% | +$6.11M |
|
314
Travere Therapeutics
TVTX
$5.26B
| $16.9M | 0.08% |
621,000
-420,405
| -40% | -$9.82M |
|
315
GrowGeneration
GRWG
$90.1M
| $16.9M | 0.08% |
+419,566
| New | +$11.3M |
|
316
Neurogene
NGNE
$687M
| $16.9M | 0.08% |
59,786
+9,801
| +20% | +$2.39M |
|
317
Madison Square Garden
MSGS
$9.53B
| $16.8M | 0.08% |
91,420
+71,420
| +357% | +$11.8M |
|
318
Cognizant
CTSH
$25.4B
| $16.7M | 0.08% |
+204,300
| New | +$15.5M |
|
319
Baker Hughes
BKR
$61.4B
| $16.7M | 0.08% |
802,109
-1,195,026
| -60% | -$21M |
|
|
FBC
320
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.7M | 0.08% |
410,300
-910,327
| -69% | -$31.4M |
|
321
Ultragenyx Pharmaceutical
RARE
$2.55B
| $16.6M | 0.08% |
+119,700
| New | +$14.2M |
|
322
Mattel
MAT
$4.3B
| $16.5M | 0.08% |
946,828
+576,879
| +156% | +$8.5M |
|
323
Hyatt Hotels
H
$16.4B
| $16.5M | 0.08% |
222,290
-181,179
| -45% | -$11.8M |
|
324
Vale
VALE
$63.2B
| $16.4M | 0.08% |
976,600
-594,214
| -38% | -$7.92M |
|
325
AnaptysBio
ANAB
$1.63B
| $16.3M | 0.08% |
+760,300
| New | +$18.5M |
|
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.