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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 | |
|---|---|---|---|---|---|---|
376
Trex
TREX
$4.89B
| $13.4M | 0.07% |
159,593
+121,101
| +315% | +$9.27M |
|
377
PUT
Chewy
CHWY
$9.87B
| $13.3M | 0.06% |
+147,800
| New | +$10.8M |
|
378
CALL
Pinterest
PINS
$14.3B
| $13.2M | 0.06% |
200,000
-100,000
| -33% | -$6M |
|
379
HEICO Corp
HEI
$51.4B
| $13.1M | 0.06% |
98,937
+18,449
| +23% | +$2.25M |
|
|
NSTG
380
DELISTED
NanoString Technologies, Inc.
NSTG
| $13M | 0.06% |
194,218
+190,610
| +5,283% | +$9.56M |
|
381
Teladoc Health
TDOC
$1.22B
| $12.9M | 0.06% |
64,700
+64,400
| +21,467% | +$13.1M |
|
382
Align Technology
ALGN
$12.4B
| $12.8M | 0.06% |
23,900
-31,129
| -57% | -$14M |
|
383
NMI Holdings
NMIH
$3.34B
| $12.7M | 0.06% |
559,600
-196,749
| -26% | -$4.48M |
|
384
PUT
American Airlines Group
AAL
$11B
| $12.6M | 0.06% |
800,000
+600,000
| +300% | +$8.31M |
|
385
Signet Jewelers
SIG
$3.78B
| $12.5M | 0.06% |
459,986
+309,686
| +206% | +$7.92M |
|
386
Federated Hermes
FHI
$4.85B
| $12.5M | 0.06% |
+433,792
| New | +$11.5M |
|
387
TripAdvisor
TRIP
$1.67B
| $12.5M | 0.06% |
433,698
-263,444
| -38% | -$6.34M |
|
|
MGI
388
DELISTED
MoneyGram International, Inc. New
MGI
| $12.4M | 0.06% |
+2,277,000
| New | +$12.8M |
|
389
Global Payments
GPN
$24.1B
| $12.4M | 0.06% |
57,715
-214,746
| -79% | -$40M |
|
|
AGR
390
DELISTED
Avangrid, Inc.
AGR
| $12.4M | 0.06% |
+273,299
| New | +$13.4M |
|
391
Evolent Health
EVH
$350M
| $12.4M | 0.06% |
772,627
+143,747
| +23% | +$1.9M |
|
392
Autoliv
ALV
$9.12B
| $12.4M | 0.06% |
134,433
+48,444
| +56% | +$4.19M |
|
393
QuidelOrtho
QDEL
$1.2B
| $12.3M | 0.06% |
68,700
-73,141
| -52% | -$16.3M |
|
394
Teck Resources
TECK
$31.8B
| $12.3M | 0.06% |
680,000
-1,149,222
| -63% | -$17.7M |
|
395
CALL
Citigroup
C
$230B
| $12.3M | 0.06% |
200,000
-1,900,000
| -90% | -$96.6M |
|
396
Range Resources
RRC
$9.28B
| $12.3M | 0.06% |
+1,840,029
| New | +$13.5M |
|
|
PPL
397
PPL Corp
PPL
$26.5B
| $12.3M | 0.06% |
+435,120
| New | +$12.4M |
|
|
MORF
398
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $12.1M | 0.06% |
360,000
+178,796
| +99% | +$5.28M |
|
|
HSKA
399
DELISTED
Heska Corp
HSKA
| $11.9M | 0.06% |
+82,008
| New | +$10.2M |
|
400
Immunovant
IMVT
$8.08B
| $11.9M | 0.06% |
258,400
-1,254,866
| -83% | -$58M |
|
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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.