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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
CMAX
801
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.09M 0.01%
+2,333
New +$784K
CCV.U
802
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1.05M 0.01%
+100,000
New +$1.05M
NAVI icon
803
Navient
NAVI
$880M
$1.04M 0.01%
106,000
-803,995
-88% -$7.64M
PACB icon
804
Pacific Biosciences
PACB
$404M
$1.04M 0.01%
40,000
-2,271,631
-98% -$38.6M
CDMO
805
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.03M 0.01%
+89,563
New +$819K
SPRU icon
806
Spruce Power Holding Corp
SPRU
$43.9M
$1.01M ﹤0.01%
+5,300
New +$572K
PGRE
807
DELISTED
Paramount Group
PGRE
$1M ﹤0.01%
+110,700
New +$892K
WKC icon
808
World Kinect Corp
WKC
$1.97B
$991K ﹤0.01%
+31,800
New +$848K
DDS icon
809
Dillards
DDS
$9.63B
$990K ﹤0.01%
+15,700
New +$767K
DGNS
810
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$971K ﹤0.01%
+85,000
New +$960K
SOHU
811
Sohu.com
SOHU
$359M
$962K ﹤0.01%
60,343
-153,287
-72% -$2.81M
DPZ icon
812
Domino's
DPZ
$12.1B
$941K ﹤0.01%
+2,453
New +$964K
X
813
DELISTED
US Steel
X
$936K ﹤0.01%
55,800
-1,579,133
-97% -$19.6M
PAND
814
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$903K ﹤0.01%
+60,818
New +$846K
GPRO icon
815
GoPro
GPRO
$125M
$900K ﹤0.01%
108,700
-180,500
-62% -$1.3M
GEO icon
816
CALL
The GEO Group
GEO
$4.2B
$886K ﹤0.01%
100,000
– –
XLI icon
817
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$886K ﹤0.01%
10,000
-10,000
-50% -$843K
SPY icon
818
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$860K ﹤0.01%
+2,300
New +$816K
DBD
819
DELISTED
Diebold Nixdorf Incorporated
DBD
$847K ﹤0.01%
+79,500
New +$722K
INSP icon
820
Inspire Medical Systems
INSP
$1.74B
$846K ﹤0.01%
+4,500
New +$736K
NOVA
821
CALL
DELISTED
Sunnova Energy
NOVA
$839K ﹤0.01%
+18,600
New +$645K
FSDC
822
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$825K ﹤0.01%
+75,000
New +$774K
CTMX icon
823
CytomX Therapeutics
CTMX
$729M
$819K ﹤0.01%
+125,000
New +$893K
CONE
824
DELISTED
CyrusOne Inc Common Stock
CONE
$805K ﹤0.01%
11,000
-407,290
-97% -$29.6M
MLTX icon
825
MoonLake Immunotherapeutics
MLTX
$1.49B
$796K ﹤0.01%
+70,000
New +$743K
31 32
33
34 35

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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.