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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 | |
|---|---|---|---|---|---|---|
|
901
Alibaba
BABA
$308B
| – | – |
-1,406,261
| Closed | -$390M |
|
902
Booz Allen Hamilton
BAH
$8.65B
| – | – |
-89,782
| Closed | -$7.45M |
|
903
Bloom Energy
BE
$69B
| – | – |
-34,913
| Closed | -$627K |
|
904
Beam Therapeutics
BEAM
$2.78B
| – | – |
-248,417
| Closed | -$6.12M |
|
905
KE Holdings
BEKE
$18.7B
| – | – |
-89,501
| Closed | -$5.49M |
|
906
Bright Horizons
BFAM
$3.97B
| – | – |
-23,371
| Closed | -$3.55M |
|
907
Bilibili
BILI
$7.78B
| – | – |
-46,964
| Closed | -$1.95M |
|
908
Buckle
BKE
$2.34B
| – | – |
-45,900
| Closed | -$936K |
|
909
Black Hills Corp
BKH
$5.46B
| – | – |
-16,903
| Closed | -$904K |
|
910
CALL
Booking.com
BKNG
$160B
| – | – |
-200,000
| Closed | -$13.7M |
|
|
BLUE
911
CALL
DELISTED
bluebird bio
BLUE
| – | – |
-1,467
| Closed | -$1.02M |
|
912
Box
BOX
$4.43B
| – | – |
-44,357
| Closed | -$770K |
|
913
Bruker
BRKR
$7.99B
| – | – |
-233,820
| Closed | -$9.29M |
|
914
Bentley Systems
BSY
$10.9B
| – | – |
-40,000
| Closed | -$1.26M |
|
915
Blackstone Mortgage Trust
BXMT
$2.35B
| – | – |
-9,084
| Closed | -$200K |
|
916
CALL
Boyd Gaming
BYD
$6.13B
| – | – |
-200,000
| Closed | -$6.14M |
|
|
917
Boyd Gaming
BYD
$6.13B
| – | – |
-1,660
| Closed | -$51K |
|
918
Conagra Brands
CAG
$7.18B
| – | – |
-114,476
| Closed | -$4.09M |
|
919
Cheesecake Factory
CAKE
$5.23B
| – | – |
-127,800
| Closed | -$3.54M |
|
920
Cal-Maine
CALM
$4.02B
| – | – |
-118,007
| Closed | -$4.53M |
|
|
CAN
921
Canaan Creative
CAN
$147M
| – | – |
-600,000
| Closed | -$1.12M |
|
922
Avis
CAR
$4.9B
| – | – |
-4,612
| Closed | -$121K |
|
923
Cboe Global Markets
CBOE
$29.7B
| – | – |
-218,084
| Closed | -$19.1M |
|
924
Cogent Communications
CCOI
$644M
| – | – |
-215,065
| Closed | -$12.9M |
|
925
Cardlytics
CDLX
$23.8M
| – | – |
-2,242
| Closed | -$1.58M |
|
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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.