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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
(+5%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,250
New
355
Increased
219
Reduced
288
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$256M |
| 2 |
Advanced Micro Devices
AMD
|
+$211M |
| 3 |
AstraZeneca
AZN
|
+$199M |
| 4 |
Visa
V
|
+$186M |
| 5 |
Uber
UBER
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$390M |
| 2 |
Amazon
AMZN
|
+$353M |
| 3 |
Palantir
PLTR
|
+$284M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
Designer Brands
DBI
$339M
| $90K | ﹤0.01% |
+11,700
| New | +$77.8K |
|
|
APTO
877
DELISTED
Aptose Biosciences, Inc.
APTO
| $77K | ﹤0.01% |
39
-4,554
| -99% | -$10.7M |
|
878
First American
FAF
$7.66B
| $5K | ﹤0.01% |
100
-51,548
| -100% | -$2.59M |
|
879
Aaon
AAON
$7.63B
| – | – |
-11,297
| Closed | -$454K |
|
880
Abbott
ABT
$183B
| – | – |
-165,120
| Closed | -$18M |
|
881
Accenture
ACN
$104B
| – | – |
-59,909
| Closed | -$13.5M |
|
882
Adient
ADNT
$1.61B
| – | – |
-55,200
| Closed | -$957K |
|
883
Advanced Energy
AEIS
$13.2B
| – | – |
-17,900
| Closed | -$1.13M |
|
884
CALL
American Eagle Outfitters
AEO
$2.99B
| – | – |
-366,600
| Closed | -$5.43M |
|
885
AGNC Investment
AGNC
$12.6B
| – | – |
-102,732
| Closed | -$1.43M |
|
886
Assurant
AIZ
$14.9B
| – | – |
-105,894
| Closed | -$12.8M |
|
887
Albemarle
ALB
$14B
| – | – |
-15,429
| Closed | -$1.38M |
|
888
Applied Materials
AMAT
$424B
| – | – |
-989,597
| Closed | -$58.8M |
|
889
Ambarella
AMBA
$3.59B
| – | – |
-8,518
| Closed | -$444K |
|
890
American Tower
AMT
$78.3B
| – | – |
-57,592
| Closed | -$13.9M |
|
|
891
CALL
Amazon
AMZN
$2.94T
| – | – |
-300,000
| Closed | -$47.2M |
|
892
Artivion
AORT
$1.27B
| – | – |
-130,577
| Closed | -$2.41M |
|
893
APi Group
APG
$18.1B
| – | – |
-659,936
| Closed | -$6.26M |
|
894
Amphenol
APH
$212B
| – | – |
-1,327,724
| Closed | -$35.9M |
|
895
Aprea Therapeutics
APRE
$7.69M
| – | – |
-6,349
| Closed | -$3.06M |
|
896
Ardelyx
ARDX
$1.21B
| – | – |
-73,091
| Closed | -$384K |
|
897
Arrowhead Research
ARWR
$12.2B
| – | – |
-1,332,899
| Closed | -$57.4M |
|
898
Anterix
ATEX
$1.94B
| – | – |
-33,200
| Closed | -$1.09M |
|
899
Autohome
ATHM
$2.65B
| – | – |
-11,641
| Closed | -$1.12M |
|
|
AZUL
900
DELISTED
Azul
AZUL
| – | – |
-81,900
| Closed | -$1.08M |
|
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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.