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Point72 Asset Management

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
Cap. Flow
-$2.48B
Cap. Flow %
-12.11%
Top 10 Hldgs %
15.4%
Holding
1,250
New
355
Increased
219
Reduced
288
Closed
372

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256M
2
AMD icon
Advanced Micro Devices
AMD
+$211M
3
AZN icon
AstraZeneca
AZN
+$199M
4
V icon
Visa
V
+$186M
5
UBER icon
Uber
UBER
+$177M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$390M
2
AMZN icon
Amazon
AMZN
+$353M
3
PLTR icon
Palantir
PLTR
+$284M
4
PYPL icon
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
ALNA
576
DELISTED
Allena Pharmaceuticals
ALNA
$5.12M 0.03%
+4,000,000
New +$5.58M
JOYY
577
JOYY Inc
JOYY
$3.77B
$5.12M 0.03%
64,000
+17,041
+36% +$1.46M
ETRN
578
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.11M 0.02%
+635,400
New +$5.07M
UBER icon
579
CALL
Uber
UBER
$139B
$5.1M 0.02%
+100,000
New +$4.48M
CHPT icon
580
ChargePoint
CHPT
$150M
$5.08M 0.02%
6,339
+5,089
+407% +$2.56M
WW
581
DELISTED
WW International
WW
$5.08M 0.02%
+208,115
New +$5.41M
RETA
582
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.07M 0.02%
+41,000
New +$5.39M
EBS icon
583
Emergent Biosolutions
EBS
$389M
$4.99M 0.02%
+55,661
New +$5.11M
KN icon
584
Knowles
KN
$3.38B
$4.97M 0.02%
+269,800
New +$4.51M
RF icon
585
Regions Financial
RF
$27.2B
$4.96M 0.02%
+307,900
New +$4.45M
APD icon
586
Air Products & Chemicals
APD
$65.7B
$4.95M 0.02%
18,100
-85,343
-83% -$24M
XNCR icon
587
Xencor
XNCR
$1.47B
$4.93M 0.02%
113,000
+77,392
+217% +$3.2M
CELH icon
588
Celsius Holdings
CELH
$7.45B
$4.89M 0.02%
291,900
-1,112,283
-79% -$11.1M
HPE icon
589
Hewlett Packard
HPE
$70.5B
$4.88M 0.02%
+412,237
New +$4.33M
BRO icon
590
Brown & Brown
BRO
$23.7B
$4.87M 0.02%
+102,800
New +$4.73M
GH icon
591
Guardant Health
GH
$21.9B
$4.69M 0.02%
36,360
-154,856
-81% -$17.8M
UFS
592
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.65M 0.02%
147,041
-427,732
-74% -$12.2M
SPNV.U
593
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$4.64M 0.02%
+400,000
New +$4.24M
LII icon
594
Lennox International
LII
$15.4B
$4.59M 0.02%
16,755
-170,133
-91% -$48.4M
SNN icon
595
Smith & Nephew
SNN
$12.7B
$4.58M 0.02%
108,600
-8,491
-7% -$336K
DMYI.U
596
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$4.56M 0.02%
+400,000
New +$4.2M
COGT icon
597
Cogent Biosciences
COGT
$7.22B
$4.55M 0.02%
+405,000
New +$4.45M
GCMG icon
598
GCM Grosvenor
GCMG
$811M
$4.53M 0.02%
340,000
-160,000
-32% -$1.78M
QDEL icon
599
CALL
QuidelOrtho
QDEL
$1.19B
$4.49M 0.02%
+25,000
New +$5.56M
TCOM icon
600
Trip.com Group
TCOM
$28.9B
$4.49M 0.02%
133,100
-71,650
-35% -$2.34M
22 23
24
25 26

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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.