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 | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$12.7B
| $16.2M | 0.08% |
1,145,100
-1,254,399
| -52% | -$14.6M |
|
327
Globus Medical
GMED
$11.1B
| $16.2M | 0.08% |
248,600
+196,783
| +380% | +$11.3M |
|
328
PG&E
PCG
$38.4B
| $16.1M | 0.08% |
+1,295,945
| New | +$14.7M |
|
329
Thermo Fisher Scientific
TMO
$209B
| $16.1M | 0.08% |
34,581
-55,044
| -61% | -$25.8M |
|
330
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
| $16.1M | 0.08% |
+250,000
| New | +$14.3M |
|
331
Mohawk Industries
MHK
$9.25B
| $16M | 0.08% |
113,722
+31,029
| +38% | +$3.74M |
|
332
Blackstone
BX
$110B
| $16M | 0.08% |
247,200
-174,403
| -41% | -$10.2M |
|
333
Darling Ingredients
DAR
$9.56B
| $16M | 0.08% |
277,755
+242,522
| +688% | +$11.6M |
|
334
Magnachip Semiconductor
MX
$134M
| $15.8M | 0.08% |
1,171,800
-7,532
| -0.6% | -$104K |
|
335
STMicroelectronics
STM
$48.4B
| $15.7M | 0.08% |
424,127
-664,992
| -61% | -$23.6M |
|
|
TRIT
336
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $15.7M | 0.08% |
1,422,140
+322,140
| +29% | +$3.76M |
|
337
Fulcrum Therapeutics
FULC
$290M
| $15.7M | 0.08% |
1,338,123
-171,877
| -11% | -$1.94M |
|
338
HubSpot
HUBS
$12.7B
| $15.7M | 0.08% |
39,500
+36,700
| +1,311% | +$12.9M |
|
|
NOVA
339
DELISTED
Sunnova Energy
NOVA
| $15.6M | 0.08% |
346,246
+180,177
| +108% | +$6.25M |
|
340
IDEAYA Biosciences
IDYA
$3.48B
| $15.6M | 0.08% |
1,111,111
-45,553
| -4% | -$617K |
|
341
Fair Isaac
FICO
$22.6B
| $15.4M | 0.08% |
30,120
-17,667
| -37% | -$8.22M |
|
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15.4M | 0.08% |
184,690
| – | – |
|
|
SAVE
343
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.3M | 0.07% |
626,177
+26,460
| +4% | +$548K |
|
|
OTIC
344
DELISTED
Otonomy, Inc.
OTIC
| $15.2M | 0.07% |
2,355,000
-829,497
| -26% | -$3.77M |
|
345
Advance Auto Parts
AAP
$3.55B
| $15.1M | 0.07% |
95,776
-256,659
| -73% | -$39.6M |
|
346
Keros Therapeutics
KROS
$203M
| $15.1M | 0.07% |
213,800
+133,000
| +165% | +$8.38M |
|
347
Parker-Hannifin
PH
$125B
| $15M | 0.07% |
55,000
-142,102
| -72% | -$35.2M |
|
348
Petrobras
PBR
$121B
| $15M | 0.07% |
1,333,100
-29,545
| -2% | -$262K |
|
349
Western Digital
WDC
$189B
| $14.7M | 0.07% |
352,067
+201,682
| +134% | +$6.7M |
|
350
Children's Place
PLCE
$59.2M
| $14.7M | 0.07% |
293,845
-178,828
| -38% | -$6.51M |
|
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.