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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 | |
|---|---|---|---|---|---|---|
701
iShares Global Clean Energy ETF
ICLN
$2.37B
| $2.54M | 0.01% |
+90,000
| New | +$2.02M |
|
702
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.53M | 0.01% |
+42,000
| New | +$2.36M |
|
|
QELL
703
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $2.46M | 0.01% |
+200,000
| New | +$2.36M |
|
704
Brighthouse Financial
BHF
$3.55B
| $2.45M | 0.01% |
+67,700
| New | +$2.27M |
|
705
Freshpet
FRPT
$3.51B
| $2.43M | 0.01% |
17,100
-51,426
| -75% | -$6.64M |
|
706
Toyota
TM
$220B
| $2.41M | 0.01% |
+15,600
| New | +$2.18M |
|
707
Zillow
ZG
$8.44B
| $2.39M | 0.01% |
17,600
-157,021
| -90% | -$17.7M |
|
|
FSR
708
DELISTED
Fisker Inc.
FSR
| $2.35M | 0.01% |
+160,700
| New | +$2.36M |
|
709
Heron Therapeutics
HRTX
$95.5M
| $2.34M | 0.01% |
110,382
-150,959
| -58% | -$2.62M |
|
710
SM Energy
SM
$6.96B
| $2.3M | 0.01% |
375,200
-719,800
| -66% | -$2.43M |
|
|
GBT
711
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.28M | 0.01% |
+52,680
| New | +$2.6M |
|
712
Silicon Motion
SIMO
$8.36B
| $2.26M | 0.01% |
+47,000
| New | +$1.92M |
|
713
Vanda Pharmaceuticals
VNDA
$306M
| $2.23M | 0.01% |
+170,000
| New | +$2.05M |
|
714
Host Hotels & Resorts
HST
$17.2B
| $2.22M | 0.01% |
+151,559
| New | +$1.96M |
|
715
AbCellera Biologics
ABCL
$1.81B
| $2.21M | 0.01% |
+55,000
| New | +$2.52M |
|
716
Antero Resources
AR
$10.6B
| $2.19M | 0.01% |
402,700
-1,006,077
| -71% | -$4.13M |
|
717
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.19M | 0.01% |
32,500
+22,500
| +225% | +$1.49M |
|
718
Boston Properties
BXP
$11.2B
| $2.18M | 0.01% |
+23,100
| New | +$2.06M |
|
719
Neurocrine Biosciences
NBIX
$16.4B
| $2.17M | 0.01% |
+22,679
| New | +$2.19M |
|
720
JELD-WEN Holding
JELD
$156M
| $2.14M | 0.01% |
84,400
+4,278
| +5% | +$103K |
|
721
Westlake Corp
WLK
$10.1B
| $2.13M | 0.01% |
26,127
-31,973
| -55% | -$2.39M |
|
722
White Mountains Insurance
WTM
$5.23B
| $2.1M | 0.01% |
+2,100
| New | +$1.98M |
|
723
BeyondSpring
BYSI
$40.1M
| $2.07M | 0.01% |
+170,000
| New | +$2.24M |
|
|
SCOAU
724
DELISTED
ScION Tech Growth I Unit
SCOAU
| $2.06M | 0.01% |
+200,000
| New | +$2.06M |
|
|
STMP
725
DELISTED
Stamps.com, Inc.
STMP
| $2.06M | 0.01% |
10,520
-43,145
| -80% | -$9.47M |
|
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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.