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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
SR icon
776
Spire
SR
$4.78B
$1.4M 0.01%
+21,800
New +$1.33M
TPGY
777
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.37M 0.01%
+53,000
New +$1.07M
LOGC
778
DELISTED
ContextLogic
LOGC
$1.37M 0.01%
+2,500
New +$1.54M
COCP icon
779
Cocrystal Pharma
COCP
$14.1M
$1.36M 0.01%
83,333
-154,762
-65% -$2.15M
CTRN icon
780
Citi Trends
CTRN
$606M
$1.35M 0.01%
+27,255
New +$927K
APLS
781
DELISTED
Apellis Pharmaceuticals
APLS
$1.34M 0.01%
23,400
-423,536
-95% -$17.9M
CMPR icon
782
Cimpress
CMPR
$2.44B
$1.3M 0.01%
14,839
-63,759
-81% -$5.48M
AGCUU
783
DELISTED
Altimeter Growth Corp Unit
AGCUU
$1.3M 0.01%
+100,000
New +$1.24M
EWW icon
784
iShares MSCI Mexico ETF
EWW
$1.97B
$1.29M 0.01%
+30,000
New +$1.16M
CEREW
785
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$1.27M 0.01%
+224,999
New +$908K
HCC icon
786
Warrior Met Coal
HCC
$4.45B
$1.25M 0.01%
58,600
-588,140
-91% -$10.3M
MDT icon
787
Medtronic
MDT
$110B
$1.23M 0.01%
10,474
-512,561
-98% -$56.4M
PR
788
Permian Resources
PR
$16.6B
$1.21M 0.01%
+805,200
New +$834K
AME icon
789
Ametek
AME
$58.4B
$1.2M 0.01%
9,900
-617,254
-98% -$69.5M
BIOR
790
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$1.19M 0.01%
+898
New +$1.32M
VIPS icon
791
Vipshop
VIPS
$7.46B
$1.19M 0.01%
+42,344
New +$939K
STIC.U
792
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$1.18M 0.01%
+75,000
New +$879K
BEP icon
793
Brookfield Renewable
BEP
$9.81B
$1.17M 0.01%
27,000
-153,000
-85% -$5.86M
CHEF icon
794
Chefs' Warehouse
CHEF
$4.43B
$1.16M 0.01%
45,019
+26,319
+141% +$518K
RBAC.U
795
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.16M 0.01%
100,000
– –
SONO icon
796
Sonos
SONO
$1.88B
$1.15M 0.01%
49,100
-3,204,313
-98% -$59.7M
ELS icon
797
Equity Lifestyle Properties
ELS
$12.6B
$1.15M 0.01%
+18,100
New +$1.12M
INTC icon
798
Intel
INTC
$510B
$1.14M 0.01%
22,880
-376,510
-94% -$18.4M
KLIC icon
799
Kulicke & Soffa
KLIC
$4.91B
$1.11M 0.01%
+34,800
New +$1.01M
XPOA.U
800
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.1M 0.01%
+100,000
New +$1.03M
30 31
32
33 34

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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.