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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
|
JKS
651
JinkoSolar
JKS
$826M
| $3.39M | 0.02% |
54,800
-57,831
| -51% | -$3.66M |
|
|
SWN
652
DELISTED
Southwestern Energy Company
SWN
| $3.39M | 0.02% |
1,136,500
-3,270,915
| -74% | -$9.64M |
|
653
Cracker Barrel
CBRL
$1.31B
| $3.38M | 0.02% |
25,600
+13,331
| +109% | +$1.72M |
|
654
Plug Power
PLUG
$2.93B
| $3.35M | 0.02% |
+98,792
| New | +$2.24M |
|
655
Lear
LEA
$8.34B
| $3.34M | 0.02% |
20,981
-41,738
| -67% | -$5.87M |
|
656
AMN Healthcare
AMN
$1.29B
| $3.3M | 0.02% |
+48,300
| New | +$3.15M |
|
|
IVC
657
DELISTED
Invacare Corporation
IVC
| $3.24M | 0.02% |
+361,786
| New | +$3.01M |
|
|
CGC
658
Canopy Growth
CGC
$393M
| $3.21M | 0.02% |
13,030
+720
| +6% | +$164K |
|
659
Sociedad Química y Minera de Chile
SQM
$20B
| $3.19M | 0.02% |
+64,900
| New | +$2.73M |
|
|
BHVN
660
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.14M | 0.02% |
+36,608
| New | +$3.1M |
|
|
PHICU
661
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $3.13M | 0.02% |
+300,000
| New | +$3.09M |
|
662
Immunic
IMUX
$191M
| $3.13M | 0.02% |
+20,450
| New | +$3.67M |
|
|
SVOKU
663
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
| $3.1M | 0.02% |
+300,000
| New | +$3.1M |
|
664
Forte Biosciences
FBRX
$1.57B
| $3.1M | 0.02% |
+3,400
| New | +$3.2M |
|
665
BlackBerry
BB
$5.12B
| $3.09M | 0.02% |
466,300
-52,900
| -10% | -$313K |
|
|
TARO
666
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.08M | 0.02% |
+42,000
| New | +$2.7M |
|
667
Dollar Tree
DLTR
$24.7B
| $3.07M | 0.02% |
28,415
-701,118
| -96% | -$70.4M |
|
668
Arthur J. Gallagher & Co
AJG
$64.3B
| $3.06M | 0.01% |
+24,700
| New | +$2.81M |
|
669
HUB Group
HUBG
$2.91B
| $3.03M | 0.01% |
106,400
-157,510
| -60% | -$4.26M |
|
670
Edison International
EIX
$26.3B
| $3.03M | 0.01% |
+48,224
| New | +$2.91M |
|
671
Allstate
ALL
$68.1B
| $3M | 0.01% |
+27,289
| New | +$2.68M |
|
672
Viavi Solutions
VIAV
$9.6B
| $3M | 0.01% |
200,000
+1,000
| +0.5% | +$13.3K |
|
|
AAWW
673
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.99M | 0.01% |
54,758
-52,883
| -49% | -$3.11M |
|
674
Tronox
TROX
$933M
| $2.98M | 0.01% |
+203,614
| New | +$2.37M |
|
675
Curtiss-Wright
CW
$27.6B
| $2.91M | 0.01% |
+25,000
| New | +$2.64M |
|
Similar funds
CBU
BC
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.