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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
ENDP
601
DELISTED
Endo International plc
ENDP
$4.49M 0.02%
624,900
-792,300
-56% -$4.13M
DEN
602
DELISTED
Denbury Inc.
DEN
$4.46M 0.02%
+173,800
New +$3.53M
QS icon
603
QuantumScape Corp
QS
$3.4B
$4.44M 0.02%
52,587
+8,686
+20% +$318K
AVLR
604
DELISTED
Avalara, Inc.
AVLR
$4.43M 0.02%
+26,875
New +$4.3M
BBWI icon
605
PUT
Bath & Body Works
BBWI
$4.19B
$4.4M 0.02%
+146,213
New +$4.24M
KALU icon
606
Kaiser Aluminum
KALU
$2.91B
$4.36M 0.02%
+44,049
New +$3.38M
CALY
607
Callaway Golf Company
CALY
$3.44B
$4.33M 0.02%
+180,115
New +$3.67M
RGLS
608
DELISTED
Regulus Therapeutics
RGLS
$4.29M 0.02%
+321,544
New +$2.36M
VREX icon
609
Varex Imaging
VREX
$522M
$4.25M 0.02%
+254,639
New +$3.8M
FFG
610
DELISTED
FBL Financial Group
FFG
$4.24M 0.02%
80,800
-3,004
-4% -$154K
EOG icon
611
CALL
EOG Resources
EOG
$71.5B
$4.24M 0.02%
+85,000
New +$3.7M
MC icon
612
Moelis & Co
MC
$5.14B
$4.18M 0.02%
+89,500
New +$3.6M
MUR icon
613
Murphy Oil
MUR
$5.17B
$4.16M 0.02%
+344,156
New +$3.42M
DHC
614
Diversified Healthcare Trust
DHC
$2.22B
$4.1M 0.02%
+994,811
New +$3.92M
ARBGU
615
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$4.04M 0.02%
+400,000
New +$4.02M
GRWG icon
616
CALL
GrowGeneration
GRWG
$88.9M
$4.02M 0.02%
+100,000
New +$2.69M
RRC icon
617
CALL
Range Resources
RRC
$8.91B
$4.02M 0.02%
+600,000
New +$4.41M
ARW icon
618
Arrow Electronics
ARW
$11.6B
$3.99M 0.02%
41,000
-250,601
-86% -$22.2M
BMY.RT
619
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.93M 0.02%
5,692,000
+5,522,000
+3,248% +$11.8M
OUT icon
620
Outfront Media
OUT
$5.64B
$3.91M 0.02%
203,195
-316,868
-61% -$5.36M
FROG icon
621
JFrog
FROG
$10.2B
$3.84M 0.02%
+61,100
New +$4.26M
SURF
622
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$3.83M 0.02%
415,000
-1,389,020
-77% -$12.1M
CRHC.U
623
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$3.76M 0.02%
350,000
-150,000
-30% -$1.53M
SEAH.U
624
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$3.76M 0.02%
+350,000
New +$3.59M
WPC icon
625
W.P. Carey
WPC
$16.4B
$3.75M 0.02%
+54,317
New +$3.63M
23 24
25
26 27

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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.