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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 | |
|---|---|---|---|---|---|---|
551
Regenxbio
RGNX
$672M
| $6.04M | 0.03% |
+133,200
| New | +$4.65M |
|
552
Aldeyra Therapeutics
ALDX
$96.5M
| $5.89M | 0.03% |
858,270
+216,352
| +34% | +$1.52M |
|
553
Howmet Aerospace
HWM
$117B
| $5.87M | 0.03% |
+205,587
| New | +$4.57M |
|
554
NIO
NIO
$11.7B
| $5.85M | 0.03% |
120,000
+33,202
| +38% | +$1.28M |
|
555
AbbVie
ABBV
$435B
| $5.83M | 0.03% |
54,446
-32,955
| -38% | -$3.17M |
|
556
Cenovus Energy
CVE
$51.1B
| $5.78M | 0.03% |
950,000
-3,212,956
| -77% | -$15M |
|
|
CNST
557
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $5.75M | 0.03% |
199,665
-870,329
| -81% | -$21.9M |
|
558
Tilray
TLRY
$602M
| $5.71M | 0.03% |
+69,180
| New | +$5.04M |
|
|
NUAN
559
DELISTED
Nuance Communications, Inc.
NUAN
| $5.69M | 0.03% |
129,118
-319,694
| -71% | -$12.1M |
|
560
SkinHealth Systems
SKIN
$91.4M
| $5.66M | 0.03% |
+500,000
| New | +$5.38M |
|
561
Tactile Systems Technology
TCMD
$676M
| $5.65M | 0.03% |
125,728
-73,279
| -37% | -$2.91M |
|
562
Pulmonx
LUNG
$83.6M
| $5.63M | 0.03% |
+81,600
| New | +$4M |
|
563
Addus HomeCare
ADUS
$2.17B
| $5.62M | 0.03% |
48,019
+7,381
| +18% | +$762K |
|
564
AngioDynamics
ANGO
$622M
| $5.61M | 0.03% |
+365,889
| New | +$4.64M |
|
565
Appian
APPN
$2.2B
| $5.59M | 0.03% |
+34,500
| New | +$3.86M |
|
|
CANO
566
DELISTED
Cano Health, Inc.
CANO
| $5.55M | 0.03% |
+4,139
| New | +$4.73M |
|
567
NVR
NVR
$17B
| $5.55M | 0.03% |
1,360
+287
| +27% | +$1.19M |
|
|
HMCOU
568
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $5.49M | 0.03% |
+497,900
| New | +$5.53M |
|
569
Qorvo
QRVO
$8.4B
| $5.46M | 0.03% |
32,860
-948,713
| -97% | -$140M |
|
570
Parsons
PSN
$5.1B
| $5.46M | 0.03% |
150,000
-88,881
| -37% | -$2.99M |
|
571
Castle Biosciences
CSTL
$929M
| $5.45M | 0.03% |
+81,145
| New | +$4.4M |
|
572
Helen of Troy
HELE
$689M
| $5.44M | 0.03% |
+24,503
| New | +$5.05M |
|
|
CHMA
573
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $5.44M | 0.03% |
1,250,000
-250,000
| -17% | -$1.04M |
|
|
TWTR
574
CALL
DELISTED
Twitter, Inc.
TWTR
| $5.42M | 0.03% |
+100,000
| New | +$4.77M |
|
575
Calix
CALX
$2.42B
| $5.23M | 0.03% |
175,776
+9,302
| +6% | +$230K |
|
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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.