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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 | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$61.4B
| $11.9M | 0.06% |
+29,153
| New | +$11.5M |
|
402
SelectQuote
SLQT
$131M
| $11.9M | 0.06% |
573,250
-168,647
| -23% | -$3.46M |
|
403
Takeda Pharmaceutical
TAK
$52.9B
| $11.9M | 0.06% |
+651,300
| New | +$11.4M |
|
404
Belden
BDC
$4.98B
| $11.7M | 0.06% |
278,500
-315,896
| -53% | -$11.7M |
|
|
FLG
405
Flagstar Bank National Association
FLG
$5.95B
| $11.7M | 0.06% |
368,300
+350,667
| +1,989% | +$9.67M |
|
406
EQT Corp
EQT
$33B
| $11.6M | 0.06% |
+916,507
| New | +$13.2M |
|
407
Omnicell
OMCL
$1.69B
| $11.6M | 0.06% |
97,048
-216,478
| -69% | -$21.2M |
|
408
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $11.6M | 0.06% |
611,500
-628,500
| -51% | -$10.8M |
|
|
SYNH
409
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.5M | 0.06% |
+169,500
| New | +$10.6M |
|
410
FMC
FMC
$1.32B
| $11.5M | 0.06% |
100,000
-200
| -0.2% | -$22.3K |
|
411
InMode
INMD
$883M
| $11.4M | 0.06% |
+481,924
| New | +$10.2M |
|
412
Papa John's
PZZA
$1.01B
| $11.4M | 0.06% |
134,525
+64,980
| +93% | +$5.31M |
|
413
Adobe
ADBE
$102B
| $11.4M | 0.06% |
+22,818
| New | +$11M |
|
|
CNCE
414
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $11.3M | 0.06% |
893,741
+118,741
| +15% | +$1.35M |
|
415
Lamar Advertising Co
LAMR
$16.1B
| $11.2M | 0.05% |
135,000
+121,635
| +910% | +$9.09M |
|
|
CHX
416
DELISTED
ChampionX
CHX
| $11.2M | 0.05% |
734,121
-661,300
| -47% | -$7.35M |
|
417
Orthofix Medical
OFIX
$493M
| $11.2M | 0.05% |
+260,190
| New | +$9.5M |
|
418
RPM International
RPM
$14.7B
| $11.1M | 0.05% |
122,675
-66,790
| -35% | -$5.89M |
|
419
Protagonist Therapeutics
PTGX
$8.73B
| $11.1M | 0.05% |
+550,000
| New | +$11.8M |
|
420
OGE Energy
OGE
$9.79B
| $11M | 0.05% |
344,749
+260,949
| +311% | +$8.43M |
|
421
Morgan Stanley
MS
$341B
| $11M | 0.05% |
160,000
-190,744
| -54% | -$10.9M |
|
422
Evergy
EVRG
$19.3B
| $11M | 0.05% |
+197,334
| New | +$10.8M |
|
423
CME Group
CME
$94.4B
| $10.9M | 0.05% |
60,032
| – | – |
|
424
Chemed
CHE
$7.05B
| $10.9M | 0.05% |
20,500
+15,500
| +310% | +$7.62M |
|
425
Tyson Foods
TSN
$20.7B
| $10.9M | 0.05% |
169,400
-366,925
| -68% | -$22.8M |
|
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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.