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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
476
Sony
SONY
$136B
| $8.53M | 0.04% |
422,000
+410,000
| +3,417% | +$7.13M |
|
|
CDK
477
DELISTED
CDK Global, Inc.
CDK
| $8.45M | 0.04% |
163,062
-272,329
| -63% | -$12.9M |
|
|
AMED
478
DELISTED
Amedisys
AMED
| $8.43M | 0.04% |
28,727
-33,233
| -54% | -$8.52M |
|
479
MKS Inc
MKSI
$19.7B
| $8.42M | 0.04% |
55,992
+22,392
| +67% | +$2.93M |
|
|
SDC
480
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $8.4M | 0.04% |
+703,300
| New | +$7.97M |
|
481
TransAlta
TAC
$3.95B
| $8.39M | 0.04% |
1,105,000
-483,142
| -30% | -$3.23M |
|
482
Pinnacle West Capital
PNW
$12.2B
| $8.36M | 0.04% |
+104,542
| New | +$8.62M |
|
|
CALA
483
DELISTED
Calithera Biosciences, Inc
CALA
| $8.35M | 0.04% |
85,000
-101,375
| -54% | -$8.88M |
|
|
CCC
484
CCC Intelligent Solutions
CCC
$3.83B
| $8.29M | 0.04% |
+625,000
| New | +$7.61M |
|
485
Ichor Holdings
ICHR
$2.45B
| $8.28M | 0.04% |
+274,600
| New | +$7.77M |
|
486
Medpace
MEDP
$16.3B
| $8.16M | 0.04% |
58,639
-61,222
| -51% | -$7.72M |
|
487
Energizer
ENR
$1.48B
| $8.14M | 0.04% |
192,900
+45,237
| +31% | +$1.91M |
|
488
DiaMedica Therapeutics
DMAC
$365M
| $8.11M | 0.04% |
800,000
| – | – |
|
|
OSG
489
Octave Specialty Group
OSG
$255M
| $8.06M | 0.04% |
+523,800
| New | +$7.72M |
|
490
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $8.05M | 0.04% |
+425,000
| New | +$7.32M |
|
491
Webster Financial
WBS
$12.8B
| $8M | 0.04% |
+189,818
| New | +$6.85M |
|
492
Commault Systems
CVLT
$5.53B
| $7.99M | 0.04% |
144,228
-11,494
| -7% | -$537K |
|
493
Intellia Therapeutics
NTLA
$1.57B
| $7.92M | 0.04% |
145,500
-507,619
| -78% | -$18.4M |
|
494
Exelon
EXC
$46.7B
| $7.9M | 0.04% |
+262,210
| New | +$7.74M |
|
495
Brinker International
EAT
$9.75B
| $7.87M | 0.04% |
139,073
-144,150
| -51% | -$7.12M |
|
496
Agios Pharmaceuticals
AGIO
$1.91B
| $7.78M | 0.04% |
179,600
-298,252
| -62% | -$11.8M |
|
|
INOV
497
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.7M | 0.04% |
+423,769
| New | +$9.05M |
|
498
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $7.65M | 0.04% |
244,000
-379,580
| -61% | -$12M |
|
499
Eagle Materials
EXP
$6.48B
| $7.62M | 0.04% |
75,200
+19,500
| +35% | +$1.81M |
|
500
SPDR Gold Trust
GLD
$138B
| $7.58M | 0.04% |
42,500
+11,500
| +37% | +$2.02M |
|
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CBU
BC
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.