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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
LBTYA icon
751
Liberty Global Class A
LBTYA
$3.61B
$1.68M 0.01%
69,218
-150,668
-69% -$3.36M
BCC icon
752
Boise Cascade
BCC
$2.96B
$1.66M 0.01%
+34,800
New +$1.51M
HARP
753
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.66M 0.01%
10,000
-41,639
-81% -$6.43M
KIM icon
754
Kimco Realty
KIM
$16.7B
$1.63M 0.01%
+108,600
New +$1.44M
AXS icon
755
AXIS Capital
AXS
$7.61B
$1.62M 0.01%
+32,100
New +$1.56M
PBF icon
756
PBF Energy
PBF
$7.25B
$1.61M 0.01%
+226,365
New +$1.48M
SJR
757
DELISTED
Shaw Communications Inc.
SJR
$1.6M 0.01%
91,000
-913,666
-91% -$16.1M
SGAMU
758
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$1.57M 0.01%
+150,000
New +$1.55M
DK icon
759
Delek US
DK
$3.66B
$1.56M 0.01%
97,000
+2,000
+2% +$26.4K
CCIV.U
760
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$1.54M 0.01%
150,000
– –
PDCE
761
DELISTED
PDC Energy, Inc.
PDCE
$1.54M 0.01%
75,012
-82,628
-52% -$1.29M
CNX icon
762
CNX Resources
CNX
$5.11B
$1.54M 0.01%
142,300
-1,920,866
-93% -$19.4M
SUI icon
763
Sun Communities
SUI
$14.7B
$1.53M 0.01%
+10,100
New +$1.46M
HCARU
764
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.53M 0.01%
+150,000
New +$1.54M
SC
765
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.52M 0.01%
69,100
-118,500
-63% -$2.56M
DT icon
766
Dynatrace
DT
$14.8B
$1.5M 0.01%
+34,702
New +$1.38M
TBIO
767
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.49M 0.01%
+81,000
New +$1.45M
AM icon
768
Antero Midstream
AM
$10B
$1.49M 0.01%
+193,000
New +$1.31M
ONCR
769
DELISTED
Oncorus, Inc.
ONCR
$1.49M 0.01%
+45,970
New +$1.06M
VIAO
770
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$1.48M 0.01%
110,000
– –
ESNT icon
771
Essent Group
ESNT
$6.13B
$1.46M 0.01%
33,700
+9,400
+39% +$406K
MTG icon
772
MGIC Investment
MTG
$6.27B
$1.43M 0.01%
114,300
+104,000
+1,010% +$1.18M
SRC
773
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.43M 0.01%
35,700
+12,700
+55% +$458K
SJI
774
DELISTED
South Jersey Industries, Inc.
SJI
$1.41M 0.01%
+65,500
New +$1.41M
QTNT
775
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.4M 0.01%
6,720
-20,769
-76% -$4.84M
29 30
31
32 33

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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.