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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
AZRE
851
DELISTED
Azure Power Global Limited
AZRE
$408K ﹤0.01%
10,000
-2,368
-19% -$75.2K
FTCH
852
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$396K ﹤0.01%
+6,200
New +$274K
ING icon
853
ING
ING
$103B
$393K ﹤0.01%
+41,600
New +$357K
USFD icon
854
US Foods
USFD
$22.1B
$393K ﹤0.01%
11,800
-318,704
-96% -$9.09M
LRMR icon
855
Larimar Therapeutics
LRMR
$426M
$370K ﹤0.01%
17,260
– –
TSHA icon
856
Taysha Gene Therapies
TSHA
$1.86B
$355K ﹤0.01%
13,366
-186,634
-93% -$4.02M
AMP icon
857
Ameriprise Financial
AMP
$49.6B
$350K ﹤0.01%
+1,800
New +$322K
PRI icon
858
Primerica
PRI
$10B
$348K ﹤0.01%
2,600
+900
+53% +$113K
ODP
859
DELISTED
ODP
ODP
$337K ﹤0.01%
+11,500
New +$291K
QFIN icon
860
Qfin Holdings
QFIN
$1.6B
$324K ﹤0.01%
27,500
-41,997
-60% -$502K
QELLW
861
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$312K ﹤0.01%
+100,000
New +$297K
SHOE
862
Shoe Station Group
SHOE
$424M
$274K ﹤0.01%
14,000
+13,200
+1,650% +$236K
WGSWW
863
DELISTED
GeneDx Holdings Warrant
WGSWW
$273K ﹤0.01%
+100,000
New +$251K
SNV
864
DELISTED
Synovus
SNV
$249K ﹤0.01%
+7,700
New +$223K
WHWK
865
Whitehawk Therapeutics
WHWK
$201M
$245K ﹤0.01%
+16,667
New +$356K
XPEV icon
866
XPeng
XPEV
$11.2B
$227K ﹤0.01%
5,300
-118,788
-96% -$4.36M
IMMR icon
867
Immersion
IMMR
$255M
$219K ﹤0.01%
+19,400
New +$154K
OBSV
868
DELISTED
ObsEva SA Ordinary Shares
OBSV
$208K ﹤0.01%
+100,000
New +$217K
SHC icon
869
Sotera Health
SHC
$5.13B
$181K ﹤0.01%
+6,600
New +$177K
BTWNW
870
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$146K ﹤0.01%
+33,333
New +$122K
GTHX
871
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$130K ﹤0.01%
+7,200
New +$108K
LPLA icon
872
LPL Financial
LPLA
$28.3B
$125K ﹤0.01%
+1,200
New +$108K
IBOC icon
873
International Bancshares
IBOC
$4.72B
$112K ﹤0.01%
3,000
-10,290
-77% -$326K
PSTH.WS
874
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$101K ﹤0.01%
10,555
– –
SSTK icon
875
Shutterstock
SSTK
$229M
$93K ﹤0.01%
1,300
-23,745
-95% -$1.58M
33 34
35
36 37

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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.