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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 | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$24.5B
| $10.8M | 0.05% |
38,118
-23,591
| -38% | -$6.62M |
|
427
Brookfield
BN
$109B
| $10.7M | 0.05% |
+485,807
| New | +$9.72M |
|
428
Brink's
BCO
$4.86B
| $10.7M | 0.05% |
+148,900
| New | +$8.67M |
|
429
PUT
Etsy
ETSY
$8.2B
| $10.7M | 0.05% |
+60,000
| New | +$9.02M |
|
430
CF Industries
CF
$18.1B
| $10.7M | 0.05% |
+275,400
| New | +$9.09M |
|
|
SNP
431
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.6M | 0.05% |
+237,400
| New | +$10.2M |
|
432
Zillow
Z
$8.3B
| $10.6M | 0.05% |
81,311
-437,610
| -84% | -$48.4M |
|
433
MINISO
MNSO
$3.7B
| $10.5M | 0.05% |
+398,700
| New | +$8.62M |
|
|
VRNT
434
DELISTED
Verint Systems
VRNT
| $10.5M | 0.05% |
+306,340
| New | +$8.7M |
|
|
RPTX
435
DELISTED
Repare Therapeutics
RPTX
| $10.4M | 0.05% |
+302,584
| New | +$9.04M |
|
|
SAFM
436
DELISTED
Sanderson Farms Inc
SAFM
| $10.3M | 0.05% |
+77,700
| New | +$10.2M |
|
437
Aon
AON
$75.7B
| $10.2M | 0.05% |
48,163
-133,539
| -73% | -$27.3M |
|
438
TechnipFMC
FTI
$27.5B
| $10.2M | 0.05% |
1,452,058
-239,064
| -14% | -$1.41M |
|
439
TIM SA
TIMB
$8.74B
| $10.1M | 0.05% |
723,237
+69,751
| +11% | +$870K |
|
440
Caterpillar
CAT
$404B
| $10.1M | 0.05% |
+55,300
| New | +$9.38M |
|
441
Option Care Health
OPCH
$3.55B
| $9.96M | 0.05% |
636,814
-99,800
| -14% | -$1.48M |
|
442
nCino
NCNO
$2.14B
| $9.96M | 0.05% |
+137,500
| New | +$10.6M |
|
443
Pool Corp
POOL
$7.39B
| $9.95M | 0.05% |
+26,715
| New | +$9.32M |
|
|
CTB
444
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.79M | 0.05% |
241,832
-104,679
| -30% | -$3.99M |
|
445
Copa Holdings
CPA
$5.98B
| $9.74M | 0.05% |
126,070
-278,291
| -69% | -$18.6M |
|
446
XPO
XPO
$23.8B
| $9.54M | 0.05% |
231,312
-299,395
| -56% | -$10.8M |
|
447
Radian Group
RDN
$5.27B
| $9.47M | 0.05% |
467,900
-1,391,957
| -75% | -$26M |
|
|
ADAP
448
DELISTED
Adaptimmune Therapeutics
ADAP
| $9.43M | 0.05% |
+1,750,000
| New | +$9.51M |
|
449
Clarivate
CLVT
$1.26B
| $9.43M | 0.05% |
317,407
+49,162
| +18% | +$1.45M |
|
450
Fortis
FTS
$28.9B
| $9.39M | 0.05% |
230,000
-54,000
| -19% | -$2.22M |
|
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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.