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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
+1,105.06%
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
Y
676
DELISTED
Alleghany Corp
Y
$2.9M 0.01%
4,800
-1,300
-21% -$758K
BLDP
677
Ballard Power Systems
BLDP
$796M
$2.9M 0.01%
123,761
-106,879
-46% -$1.97M
EDU icon
678
New Oriental
EDU
$9.06B
$2.84M 0.01%
15,300
-115,021
-88% -$19.4M
AZTA icon
679
Azenta
AZTA
$1.47B
$2.84M 0.01%
+41,854
New +$2.61M
CRTO icon
680
Criteo S.A. Ordinary Shares
CRTO
$857M
$2.77M 0.01%
134,900
-22,068
-14% -$369K
CMD
681
DELISTED
Cantel Medical Corporation
CMD
$2.76M 0.01%
+35,000
New +$2.05M
VISN
682
Vistance Networks Inc
VISN
$2.79B
$2.74M 0.01%
204,400
-1,501,393
-88% -$16.5M
SBH icon
683
Sally Beauty Holdings
SBH
$1.48B
$2.73M 0.01%
209,700
+161,921
+339% +$1.73M
NEBCU
684
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$2.69M 0.01%
+249,200
New +$2.67M
AXGN icon
685
Axogen
AXGN
$2.43B
$2.67M 0.01%
+149,177
New +$2.19M
MOTV.U
686
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$2.63M 0.01%
+250,000
New +$2.59M
PSTH
687
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.63M 0.01%
95,000
– –
HYFM icon
688
Hydrofarm Holdings
HYFM
$7.72M
$2.63M 0.01%
+5,000
New +$2.62M
HTPA.U
689
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$2.63M 0.01%
+250,000
New +$2.61M
CONXU
690
DELISTED
CONX Corp. Unit
CONXU
$2.61M 0.01%
+250,000
New +$2.54M
ROK icon
691
Rockwell Automation
ROK
$50.1B
$2.61M 0.01%
+10,400
New +$2.54M
SYF icon
692
Synchrony
SYF
$25.8B
$2.6M 0.01%
75,000
-2,231,551
-97% -$67.1M
GFX.U
693
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$2.6M 0.01%
+250,000
New +$2.6M
GDDY icon
694
GoDaddy
GDDY
$11.6B
$2.6M 0.01%
+31,322
New +$2.46M
VIRT icon
695
Virtu Financial
VIRT
$5.16B
$2.58M 0.01%
+102,700
New +$2.38M
MCRB icon
696
Seres Therapeutics
MCRB
$49.8M
$2.58M 0.01%
5,272
-3,047
-37% -$1.78M
OCA.U
697
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$2.58M 0.01%
+250,000
New +$2.55M
AMRN
698
Amarin Corp
AMRN
$304M
$2.56M 0.01%
26,165
-26,736
-51% -$2.58M
ENPC.U
699
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$2.55M 0.01%
100,000
-100,000
-50% -$2.51M
EQT icon
700
CALL
EQT Corp
EQT
$32B
$2.54M 0.01%
+200,000
New +$2.88M
26 27
28
29 30

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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.