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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 | |
|---|---|---|---|---|---|---|
526
Ascendis Pharma A/S
ASND
$16B
| $6.96M | 0.03% |
+41,700
| New | +$6.9M |
|
527
Abercrombie & Fitch
ANF
$4.86B
| $6.82M | 0.03% |
334,977
+225,137
| +205% | +$4.13M |
|
|
IRBT
528
DELISTED
iRobot
IRBT
| $6.8M | 0.03% |
+84,750
| New | +$6.9M |
|
|
CTLP
529
DELISTED
Cantaloupe
CTLP
| $6.77M | 0.03% |
+645,657
| New | +$6.31M |
|
|
BBBY
530
Bed Bath & Beyond
BBBY
$440M
| $6.71M | 0.03% |
+153,756
| New | +$9.1M |
|
531
Asbury Automotive
ABG
$3.94B
| $6.65M | 0.03% |
+45,616
| New | +$5.66M |
|
|
PCH
532
DELISTED
PotlatchDeltic
PCH
| $6.6M | 0.03% |
+131,957
| New | +$6.07M |
|
533
CONMED
CNMD
$1.48B
| $6.56M | 0.03% |
58,556
-788,981
| -93% | -$74.7M |
|
534
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $6.55M | 0.03% |
126,800
+61,800
| +95% | +$2.97M |
|
535
Saia
SAIA
$9.52B
| $6.54M | 0.03% |
36,200
+16,400
| +83% | +$2.69M |
|
536
CALL
Bath & Body Works
BBWI
$4.19B
| $6.51M | 0.03% |
+216,475
| New | +$6.28M |
|
537
RadNet
RDNT
$5.27B
| $6.5M | 0.03% |
332,000
+306,764
| +1,216% | +$5.42M |
|
|
FUSN
538
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $6.46M | 0.03% |
+550,000
| New | +$6.91M |
|
|
DMYD
539
DELISTED
dMY Technology Group, Inc. II
DMYD
| $6.45M | 0.03% |
+366,911
| New | +$4.25M |
|
540
Owens Corning
OC
$12.3B
| $6.44M | 0.03% |
85,000
-277,299
| -77% | -$20.2M |
|
|
QTS
541
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.42M | 0.03% |
103,805
-244,852
| -70% | -$15.3M |
|
|
ARCH
542
DELISTED
Arch Resources, Inc.
ARCH
| $6.33M | 0.03% |
+144,600
| New | +$5.4M |
|
543
Axsome Therapeutics
AXSM
$11B
| $6.31M | 0.03% |
77,500
-13,157
| -15% | -$984K |
|
544
Flex
FLEX
$45B
| $6.31M | 0.03% |
465,379
-2,065,958
| -82% | -$23.9M |
|
|
ZUO
545
DELISTED
Zuora, Inc.
ZUO
| $6.3M | 0.03% |
452,651
-964,505
| -68% | -$11M |
|
546
CALL
Capri Holdings
CPRI
$1.84B
| $6.3M | 0.03% |
+150,000
| New | +$4.59M |
|
|
MTACU
547
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $6.3M | 0.03% |
+600,000
| New | +$6.26M |
|
548
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
| $6.21M | 0.03% |
+170,000
| New | +$5.07M |
|
549
CALL
RTX Corp
RTX
$300B
| $6.08M | 0.03% |
85,000
-1,125,000
| -93% | -$73.9M |
|
550
PUT
FuboTV Inc
FUBO
$314M
| $6.06M | 0.03% |
+18,033
| New | +$4.94M |
|
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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.