We are live on ! Find out more
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
LEAP.U
626
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$3.74M 0.02%
250,000
– –
SPY icon
627
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.74M 0.02%
10,000
-20,000
-67% -$7.1M
FCACU
628
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$3.74M 0.02%
350,000
-150,000
-30% -$1.56M
USB icon
629
US Bancorp
USB
$100B
$3.73M 0.02%
+80,000
New +$3.39M
AJAX.U
630
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$3.72M 0.02%
+300,000
New +$3.29M
FGNA.U
631
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$3.72M 0.02%
350,000
-150,000
-30% -$1.53M
NTRA icon
632
Natera
NTRA
$39.3B
$3.71M 0.02%
37,250
-1,230,883
-97% -$103M
LITS
633
Lite Strategy Inc
LITS
$32.5M
$3.7M 0.02%
70,000
+19,647
+39% +$1.13M
BIO icon
634
Bio-Rad Laboratories Class A
BIO
$9.31B
$3.67M 0.02%
+6,300
New +$3.59M
HAL icon
635
Halliburton
HAL
$26.6B
$3.61M 0.02%
+190,842
New +$2.96M
ERF
636
DELISTED
Enerplus Corporation
ERF
$3.59M 0.02%
1,150,000
-3,670,900
-76% -$8.91M
MAN icon
637
ManpowerGroup
MAN
$2.53B
$3.58M 0.02%
39,700
-95,800
-71% -$7.88M
OPFI icon
638
OppFi
OPFI
$836M
$3.56M 0.02%
+350,000
New +$3.52M
TRITW
639
DELISTED
Triterras, Inc. Warrant
TRITW
$3.56M 0.02%
+1,603,501
New +$4.32M
BBBY
640
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.55M 0.02%
+200,000
New +$4.15M
ALE
641
DELISTED
Allete
ALE
$3.55M 0.02%
57,300
+25,800
+82% +$1.46M
XLF icon
642
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.54M 0.02%
120,000
+59,400
+98% +$1.59M
APLT
643
DELISTED
Applied Therapeutics
APLT
$3.52M 0.02%
160,000
+38,386
+32% +$799K
MAPS
644
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.51M 0.02%
+275,000
New +$2.97M
FITB
645
Fifth Third Bancorp
FITB
$52.2B
$3.51M 0.02%
127,300
-725,409
-85% -$18.3M
ZGNX
646
DELISTED
Zogenix, Inc.
ZGNX
$3.49M 0.02%
174,570
-533,892
-75% -$10.9M
RUN icon
647
CALL
Sunrun
RUN
$2.5B
$3.47M 0.02%
+50,000
New +$3.1M
CALT
648
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$3.45M 0.02%
102,748
-155,144
-60% -$4.72M
BSX icon
649
Boston Scientific
BSX
$69.2B
$3.42M 0.02%
95,000
+47,140
+98% +$1.7M
NJR icon
650
New Jersey Resources
NJR
$5.59B
$3.4M 0.02%
+95,678
New +$3.11M
24 25
26
27 28

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.