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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 | |
|---|---|---|---|---|---|---|
451
GSK
GSK
$104B
| $9.38M | 0.05% |
+204,000
| New | +$9.37M |
|
452
Match Group
MTCH
$8.93B
| $9.33M | 0.05% |
+61,695
| New | +$8.16M |
|
453
Insmed
INSM
$21.6B
| $9.32M | 0.05% |
280,101
-24,450
| -8% | -$893K |
|
454
Golar LNG
GLNG
$4.99B
| $9.23M | 0.05% |
957,600
+584,897
| +157% | +$5.08M |
|
455
Portland General Electric
POR
$5.8B
| $9.2M | 0.04% |
214,980
+151,980
| +241% | +$6.19M |
|
456
Apollo Global Management
APO
$75.2B
| $9.15M | 0.04% |
186,800
+168,300
| +910% | +$7.51M |
|
457
Relmada Therapeutics
RLMD
$562M
| $9.14M | 0.04% |
285,000
+85,709
| +43% | +$2.95M |
|
458
Canadian National Railway
CNI
$76.6B
| $9.14M | 0.04% |
83,180
+67,180
| +420% | +$7.26M |
|
|
TWCT
459
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $9.1M | 0.04% |
+864,594
| New | +$8.7M |
|
460
Cardinal Health
CAH
$55.4B
| $9.08M | 0.04% |
+169,532
| New | +$8.8M |
|
|
SWCH
461
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.04M | 0.04% |
552,383
-430,167
| -44% | -$6.72M |
|
462
Atmos Energy
ATO
$28.7B
| $9.03M | 0.04% |
+94,645
| New | +$9.13M |
|
463
NiSource
NI
$20.2B
| $8.99M | 0.04% |
+391,754
| New | +$9.16M |
|
464
Allegiant Air
ALGT
$2.86B
| $8.96M | 0.04% |
+47,376
| New | +$7.27M |
|
465
Acadia Pharmaceuticals
ACAD
$4.84B
| $8.93M | 0.04% |
167,100
-411,095
| -71% | -$20.4M |
|
466
Sibanye-Stillwater
SBSW
$7.07B
| $8.88M | 0.04% |
558,800
-132,641
| -19% | -$1.78M |
|
467
DigitalBridge
DBRG
$2.94B
| $8.79M | 0.04% |
+457,057
| New | +$7.31M |
|
468
Encompass Health
EHC
$11B
| $8.76M | 0.04% |
+133,116
| New | +$7.83M |
|
469
Omnicom Group
OMC
$22.7B
| $8.71M | 0.04% |
139,591
-656,955
| -82% | -$37.6M |
|
470
Gen Digital
GEN
$16.9B
| $8.68M | 0.04% |
+417,478
| New | +$8.43M |
|
471
CALL
Carnival Corporation Ltd
CCL
$41.2B
| $8.66M | 0.04% |
400,000
-100,000
| -20% | -$1.78M |
|
|
CLVS
472
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.65M | 0.04% |
+1,802,756
| New | +$9.12M |
|
473
Oshkosh
OSK
$9.6B
| $8.65M | 0.04% |
+100,500
| New | +$8M |
|
474
Methanex
MEOH
$4.02B
| $8.61M | 0.04% |
186,887
-112,805
| -38% | -$4.06M |
|
|
PPD
475
DELISTED
PPD, Inc. Common Stock
PPD
| $8.55M | 0.04% |
250,000
-761,470
| -75% | -$26.6M |
|
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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.