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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 | |
|---|---|---|---|---|---|---|
26
CALL
Bristol-Myers Squibb
BMY
$132B
| $124M | 0.61% |
+2,000,000
| New | +$123M |
|
27
Booking.com
BKNG
$150B
| $117M | 0.57% |
1,318,400
+7,450
| +0.6% | +$575K |
|
28
Palo Alto Networks
PANW
$265B
| $116M | 0.56% |
1,950,000
+56,334
| +3% | +$2.63M |
|
29
NXP Semiconductors
NXPI
$61.8B
| $109M | 0.53% |
682,350
-223,857
| -25% | -$33M |
|
30
Jabil
JBL
$32.3B
| $107M | 0.52% |
2,510,200
+283,074
| +13% | +$10.7M |
|
31
Mastercard
MA
$510B
| $106M | 0.52% |
+296,414
| New | +$98.6M |
|
32
Nice
NICE
$5.79B
| $102M | 0.5% |
361,100
-17,327
| -5% | -$4.21M |
|
33
Darden Restaurants
DRI
$23.7B
| $101M | 0.49% |
+846,903
| New | +$90.7M |
|
|
FISV
34
Fiserv Inc
FISV
$28.8B
| $100M | 0.49% |
878,871
-1,112,748
| -56% | -$120M |
|
35
PagSeguro Digital
PAGS
$2.75B
| $99.9M | 0.49% |
1,755,980
+57,805
| +3% | +$2.59M |
|
36
Pinterest
PINS
$13.7B
| $98.4M | 0.48% |
1,492,911
-1,401,973
| -48% | -$84.1M |
|
37
Danaher
DHR
$138B
| $97.9M | 0.48% |
497,123
-115,009
| -19% | -$23.1M |
|
38
RingCentral
RNG
$4.48B
| $93.1M | 0.45% |
245,539
+84,519
| +52% | +$26.3M |
|
|
39
Bristol-Myers Squibb
BMY
$132B
| $91.8M | 0.45% |
1,480,676
+136,087
| +10% | +$8.37M |
|
40
CrowdStrike
CRWD
$189B
| $89.9M | 0.44% |
1,698,388
+683,472
| +67% | +$26.6M |
|
41
Walt Disney
DIS
$167B
| $88.8M | 0.43% |
490,101
+329,736
| +206% | +$47.3M |
|
|
CCMP
42
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $88.7M | 0.43% |
586,000
+431,351
| +279% | +$64.6M |
|
|
LPRO
43
Open Lending Corp
LPRO
$372M
| $88.6M | 0.43% |
2,535,218
+1,560,695
| +160% | +$45.4M |
|
44
Elevance Health
ELV
$81.6B
| $87.4M | 0.43% |
272,243
+217,943
| +401% | +$66.9M |
|
|
PLAN
45
DELISTED
Anaplan, Inc.
PLAN
| $85.6M | 0.42% |
1,191,784
+1,178,292
| +8,733% | +$76.6M |
|
46
Fidelity National Information Services
FIS
$23.8B
| $84.6M | 0.41% |
597,808
+508,948
| +573% | +$72.6M |
|
47
Monster Beverage
MNST
$95.5B
| $84.4M | 0.41% |
1,824,812
-593,902
| -25% | -$25M |
|
48
Dominion Energy
D
$61.3B
| $83.6M | 0.41% |
+1,111,394
| New | +$88.3M |
|
49
IQVIA
IQV
$39.1B
| $83.2M | 0.41% |
+464,358
| New | +$78.2M |
|
50
Workday
WDAY
$39B
| $81.1M | 0.4% |
338,459
+18,048
| +6% | +$4.06M |
|
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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.