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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
76
PTC Therapeutics
PTCT
$5.68B
| $57.8M | 0.28% |
947,000
-148,829
| -14% | -$8.77M |
|
77
Comcast
CMCSA
$85B
| $57.3M | 0.28% |
1,092,664
+903,514
| +478% | +$43.3M |
|
|
PAYA
78
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $56.9M | 0.28% |
4,189,443
+3,288,843
| +365% | +$38.2M |
|
79
Canadian Natural Resources
CNQ
$99.4B
| $56.3M | 0.27% |
4,784,500
+1,967,345
| +70% | +$19.8M |
|
80
Zscaler
ZS
$24.5B
| $55.9M | 0.27% |
+279,767
| New | +$44.5M |
|
81
Elastic
ESTC
$6.84B
| $54.6M | 0.27% |
373,832
+213,999
| +134% | +$26.3M |
|
82
Citigroup
C
$222B
| $54.3M | 0.27% |
+881,400
| New | +$44.8M |
|
83
United Parks & Resorts
PRKS
$2.1B
| $54.1M | 0.26% |
1,713,547
-244,542
| -12% | -$6.37M |
|
84
Deckers Outdoor
DECK
$13.2B
| $53.8M | 0.26% |
1,125,192
+473,700
| +73% | +$21M |
|
|
NGM
85
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $53.4M | 0.26% |
1,761,157
+149,307
| +9% | +$3.27M |
|
|
MGLN
86
DELISTED
Magellan Health Services, Inc.
MGLN
| $53.3M | 0.26% |
642,900
-269,957
| -30% | -$21.4M |
|
87
Vertex Pharmaceuticals
VRTX
$121B
| $52.7M | 0.26% |
223,100
+92,900
| +71% | +$21.3M |
|
|
DRNA
88
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $52.1M | 0.25% |
+2,366,225
| New | +$52.1M |
|
89
United Therapeutics
UTHR
$25.8B
| $52.1M | 0.25% |
343,201
-97,326
| -22% | -$12.8M |
|
90
Equitable Holdings
EQH
$13B
| $51.3M | 0.25% |
2,006,500
+784,104
| +64% | +$18.3M |
|
91
Revolve Group
RVLV
$1.8B
| $51.3M | 0.25% |
1,646,069
+417,801
| +34% | +$9.31M |
|
|
CYBR
92
DELISTED
CyberArk
CYBR
| $50.3M | 0.25% |
311,530
+247,491
| +386% | +$28.8M |
|
93
Duke Energy
DUK
$97.8B
| $49.8M | 0.24% |
543,554
+128,900
| +31% | +$11.9M |
|
94
Broadcom
AVGO
$1.85T
| $49.8M | 0.24% |
1,136,500
+954,430
| +524% | +$37.2M |
|
|
BAND
95
Bandwidth Inc
BAND
$1.26B
| $49.7M | 0.24% |
323,700
+64,416
| +25% | +$10.6M |
|
96
Texas Roadhouse
TXRH
$13.5B
| $49.6M | 0.24% |
634,900
+46,560
| +8% | +$3.47M |
|
97
Avantor
AVTR
$9.32B
| $49.4M | 0.24% |
1,755,619
-1,403,460
| -44% | -$36.2M |
|
98
Baidu
BIDU
$37.7B
| $49.4M | 0.24% |
+228,250
| New | +$33.9M |
|
99
Sanofi
SNY
$103B
| $49.3M | 0.24% |
1,015,000
+286,176
| +39% | +$14.1M |
|
100
Biogen
BIIB
$30B
| $48.7M | 0.24% |
198,760
+82,817
| +71% | +$21.4M |
|
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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.