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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$70.2B
| $80.9M | 0.39% |
130,670
-20,450
| -14% | -$11.2M |
|
52
DXC Technology
DXC
$1.82B
| $78.2M | 0.38% |
3,037,770
+1,139,290
| +60% | +$24.3M |
|
53
S&P Global
SPGI
$121B
| $76.7M | 0.37% |
233,355
+151,501
| +185% | +$51.1M |
|
54
Hilton Worldwide
HLT
$72.1B
| $76.7M | 0.37% |
+689,170
| New | +$68.3M |
|
55
DexCom
DXCM
$31.5B
| $74.5M | 0.36% |
806,400
+205,140
| +34% | +$18.3M |
|
56
VF Corp
VFC
$5.63B
| $73.1M | 0.36% |
+855,820
| New | +$68.4M |
|
57
Repligen
RGEN
$7.96B
| $73.1M | 0.36% |
381,405
-285,814
| -43% | -$52M |
|
58
Bausch Health
BHC
$2.58B
| $72.2M | 0.35% |
3,468,900
-360,357
| -9% | -$6.72M |
|
59
Analog Devices
ADI
$179B
| $71.1M | 0.35% |
481,272
+403,568
| +519% | +$53.5M |
|
60
Crown Holdings
CCK
$12.8B
| $70.8M | 0.35% |
706,306
+561,979
| +389% | +$51.6M |
|
61
Procter & Gamble
PG
$336B
| $69.6M | 0.34% |
500,477
+305,543
| +157% | +$42.7M |
|
62
Copart
CPRT
$27B
| $68.7M | 0.34% |
2,159,988
+30,572
| +1% | +$891K |
|
63
Exelixis
EXEL
$13.3B
| $67.7M | 0.33% |
3,372,900
+2,294,559
| +213% | +$48M |
|
64
Sempra
SRE
$57.9B
| $67.3M | 0.33% |
+1,056,670
| New | +$68M |
|
65
ConocoPhillips
COP
$147B
| $66.4M | 0.32% |
1,659,744
+1,402,977
| +546% | +$51.7M |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $65.9M | 0.32% |
322,748
-55,336
| -15% | -$10.4M |
|
|
ZEN
67
DELISTED
ZENDESK INC
ZEN
| $65.9M | 0.32% |
460,296
-184,628
| -29% | -$22.9M |
|
|
PRSP
68
DELISTED
Perspecta Inc. Common Stock
PRSP
| $64.7M | 0.32% |
2,687,100
+773,235
| +40% | +$16.6M |
|
69
Xcel Energy
XEL
$48.8B
| $63M | 0.31% |
944,520
+884,020
| +1,461% | +$61.6M |
|
70
Alnylam Pharmaceuticals
ALNY
$27.5B
| $62.6M | 0.31% |
+481,900
| New | +$64.3M |
|
71
Capri Holdings
CPRI
$1.83B
| $61.7M | 0.3% |
1,468,332
+44,175
| +3% | +$1.35M |
|
|
VNET
72
VNET Group
VNET
$2.04B
| $61.1M | 0.3% |
1,762,186
+113,548
| +7% | +$2.98M |
|
73
Netflix
NFLX
$299B
| $60.5M | 0.3% |
1,118,400
+952,580
| +574% | +$48.3M |
|
74
Bread Financial
BFH
$4.37B
| $60M | 0.29% |
1,015,271
+268,554
| +36% | +$13.5M |
|
75
Ross Stores
ROST
$80.5B
| $59.7M | 0.29% |
486,110
-478,435
| -50% | -$50.2M |
|
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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.