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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 | |
|---|---|---|---|---|---|---|
501
Melco Resorts & Entertainment
MLCO
$2.19B
| $7.58M | 0.04% |
408,650
-2,196,059
| -84% | -$38.2M |
|
|
BWIN
502
Baldwin Insurance Group
BWIN
$2.79B
| $7.58M | 0.04% |
+252,800
| New | +$7.31M |
|
503
Pinduoduo
PDD
$129B
| $7.51M | 0.04% |
+42,300
| New | +$5.06M |
|
504
PUT
Children's Place
PLCE
$58.5M
| $7.51M | 0.04% |
+150,000
| New | +$5.46M |
|
505
GrafTech
EAF
$200M
| $7.51M | 0.04% |
70,450
-37,411
| -35% | -$3.01M |
|
506
AMC Global Media
AMCX
$544M
| $7.46M | 0.04% |
208,401
-115,966
| -36% | -$3.24M |
|
|
RCM
507
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.42M | 0.04% |
308,686
+31,009
| +11% | +$617K |
|
|
NGA
508
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $7.41M | 0.04% |
+416,766
| New | +$5.1M |
|
509
Imperial Oil
IMO
$61B
| $7.4M | 0.04% |
390,000
-150,000
| -28% | -$2.4M |
|
510
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $7.31M | 0.04% |
+125,000
| New | +$6.33M |
|
511
Nasdaq
NDAQ
$53.1B
| $7.3M | 0.04% |
+165,000
| New | +$6.99M |
|
512
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
| $7.3M | 0.04% |
+200,000
| New | +$5.96M |
|
513
Myriad Genetics
MYGN
$300M
| $7.3M | 0.04% |
369,108
+345,029
| +1,433% | +$5.57M |
|
514
VeriSign
VRSN
$26.6B
| $7.29M | 0.04% |
33,700
-15,187
| -31% | -$3.11M |
|
515
Xenon Pharmaceuticals
XENE
$6.21B
| $7.27M | 0.04% |
472,979
+25,918
| +6% | +$303K |
|
516
BJ's Restaurants
BJRI
$1.44B
| $7.15M | 0.03% |
185,868
+172,678
| +1,309% | +$5.89M |
|
517
Inogen
INGN
$177M
| $7.12M | 0.03% |
+159,300
| New | +$5.5M |
|
518
Carrier Global
CARR
$54.1B
| $7.12M | 0.03% |
188,663
-191,589
| -50% | -$6.94M |
|
519
Performance Food Group
PFGC
$17.6B
| $7.1M | 0.03% |
149,215
-145,785
| -49% | -$6.14M |
|
520
Boot Barn
BOOT
$4.89B
| $7.09M | 0.03% |
+163,539
| New | +$6.16M |
|
521
Novavax
NVAX
$1.24B
| $7.07M | 0.03% |
63,400
-534,019
| -89% | -$56.8M |
|
522
Ironwood Pharmaceuticals
IRWD
$695M
| $7.06M | 0.03% |
+620,139
| New | +$6.79M |
|
523
Everest Group
EG
$14.3B
| $7.02M | 0.03% |
30,000
+24,315
| +428% | +$5.37M |
|
524
Viridian Therapeutics
VRDN
$2.31B
| $7.01M | 0.03% |
+426,162
| New | +$6.42M |
|
|
TRIL
525
DELISTED
Trillium Therapeutics Inc.
TRIL
| $6.97M | 0.03% |
+473,600
| New | +$6.83M |
|
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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.