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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 | |
|---|---|---|---|---|---|---|
351
CVS Health
CVS
$127B
| $14.7M | 0.07% |
+215,000
| New | +$14M |
|
352
Liberty Broadband Class C
LBRDK
$5.13B
| $14.6M | 0.07% |
92,250
-188,848
| -67% | -$28.7M |
|
353
Alkermes
ALKS
$8.5B
| $14.6M | 0.07% |
731,900
-612,011
| -46% | -$11.2M |
|
354
Magna International
MGA
$19B
| $14.6M | 0.07% |
+205,868
| New | +$12.1M |
|
355
Nexstar Media Group
NXST
$5.85B
| $14.3M | 0.07% |
131,390
+123,140
| +1,493% | +$12M |
|
356
Centene
CNC
$33.7B
| $14.3M | 0.07% |
238,800
-267,162
| -53% | -$17M |
|
|
KDNY
357
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $14.2M | 0.07% |
897,246
+487,246
| +119% | +$7.35M |
|
358
Planet Fitness
PLNT
$4.49B
| $14.2M | 0.07% |
+183,102
| New | +$12.8M |
|
359
Herbalife
HLF
$1.31B
| $14.1M | 0.07% |
+293,953
| New | +$14.2M |
|
360
Health Catalyst
HCAT
$171M
| $14M | 0.07% |
322,388
-490,591
| -60% | -$18.1M |
|
|
ONEM
361
DELISTED
1Life Healthcare
ONEM
| $13.9M | 0.07% |
+319,200
| New | +$10.9M |
|
|
CLR
362
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.9M | 0.07% |
+853,283
| New | +$12.8M |
|
363
GE Aerospace
GE
$395B
| $13.9M | 0.07% |
+257,914
| New | +$11.6M |
|
364
Paylocity
PCTY
$7.75B
| $13.9M | 0.07% |
+67,327
| New | +$13M |
|
|
BTRS
365
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $13.9M | 0.07% |
+859,052
| New | +$10.9M |
|
366
Maravai LifeSciences
MRVI
$943M
| $13.9M | 0.07% |
+493,883
| New | +$13.8M |
|
367
Ovintiv
OVV
$16.3B
| $13.8M | 0.07% |
959,637
+950,060
| +9,920% | +$11.1M |
|
368
Praxis Precision Medicines
PRAX
$8.77B
| $13.8M | 0.07% |
+16,667
| New | +$9.73M |
|
|
OSH
369
DELISTED
Oak Street Health, Inc.
OSH
| $13.7M | 0.07% |
+224,783
| New | +$11.8M |
|
370
AptarGroup
ATR
$8.69B
| $13.7M | 0.07% |
+100,000
| New | +$12.4M |
|
371
Bunge Global
BG
$20.5B
| $13.7M | 0.07% |
208,536
-4,570
| -2% | -$267K |
|
372
Alliant Energy
LNT
$18.2B
| $13.7M | 0.07% |
265,300
+221,600
| +507% | +$11.9M |
|
373
Cheniere Energy
LNG
$53.7B
| $13.6M | 0.07% |
226,932
+105,630
| +87% | +$5.66M |
|
374
Hartford Financial Services
HIG
$39.1B
| $13.6M | 0.07% |
+278,100
| New | +$12M |
|
375
Nutanix
NTNX
$16.4B
| $13.5M | 0.07% |
423,956
+319,981
| +308% | +$8.68M |
|
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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.