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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
JRVR icon
826
James River Group Holdings
JRVR
$217M
$762K ﹤0.01%
15,500
-38,423
-71% -$1.86M
UNVR
827
DELISTED
Univar Solutions Inc.
UNVR
$758K ﹤0.01%
+39,900
New +$720K
ARGO
828
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$756K ﹤0.01%
+17,300
New +$690K
REAL icon
829
The RealReal
REAL
$1.52B
$717K ﹤0.01%
+36,703
New +$566K
DGNR.U
830
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$700K ﹤0.01%
50,000
– –
AFG icon
831
American Financial Group
AFG
$12.2B
$692K ﹤0.01%
7,900
-51,600
-87% -$4.23M
RTPZ.U
832
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$683K ﹤0.01%
+60,000
New +$676K
ELF icon
833
e.l.f. Beauty
ELF
$5.09B
$680K ﹤0.01%
27,000
-469,372
-95% -$10.1M
ACOR
834
DELISTED
Acorda Therapeutics
ACOR
$623K ﹤0.01%
7,528
-9,139
-55% -$840K
ATRS
835
DELISTED
Antares Pharma, Inc.
ATRS
$603K ﹤0.01%
+151,154
New +$489K
IVA
836
Inventiva
IVA
$1.12B
$602K ﹤0.01%
41,489
-198,846
-83% -$2.58M
RGA icon
837
Reinsurance Group of America
RGA
$15.5B
$591K ﹤0.01%
5,100
-329,137
-98% -$36.8M
VRTS icon
838
Virtus Investment Partners
VRTS
$1.08B
$564K ﹤0.01%
2,600
-135,500
-98% -$24.6M
MCFE
839
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$564K ﹤0.01%
+33,800
New +$559K
GES
840
DELISTED
Guess Inc
GES
$561K ﹤0.01%
+24,800
New +$391K
LE icon
841
Lands' End
LE
$393M
$554K ﹤0.01%
+25,700
New +$472K
SHO icon
842
Sunstone Hotel Investors
SHO
$2.18B
$529K ﹤0.01%
+46,700
New +$447K
GOCO
843
DELISTED
GoHealth
GOCO
$525K ﹤0.01%
2,560
-39,876
-94% -$7.41M
LOCO icon
844
El Pollo Loco
LOCO
$503M
$507K ﹤0.01%
+28,000
New +$471K
APAM icon
845
Artisan Partners
APAM
$3.04B
$493K ﹤0.01%
9,800
-14,676
-60% -$667K
GOEV
846
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$483K ﹤0.01%
+76
New +$449K
SCPL
847
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$480K ﹤0.01%
34,667
-117,713
-77% -$1.71M
VOYA icon
848
Voya Financial
VOYA
$9.08B
$470K ﹤0.01%
8,000
-676,224
-99% -$36.7M
GDS icon
849
GDS Holdings
GDS
$6.55B
$412K ﹤0.01%
4,400
-27,145
-86% -$2.41M
CVI icon
850
CVR Energy
CVI
$3.14B
$408K ﹤0.01%
+27,400
New +$370K
32 33
34
35 36

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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.