We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Plains GP Holdings
PAGP
$4.97B
| – | – |
-771,853
| Closed | -$4.7M |
|
1077
PagerDuty
PD
$857M
| – | – |
-10,938
| Closed | -$297K |
|
1078
Public Service Enterprise Group
PEG
$37.5B
| – | – |
-72,300
| Closed | -$3.97M |
|
1079
PepsiCo
PEP
$189B
| – | – |
-179,040
| Closed | -$24.8M |
|
1080
Park Hotels & Resorts
PK
$3.04B
| – | – |
-166,205
| Closed | -$1.66M |
|
1081
Packaging Corp of America
PKG
$23B
| – | – |
-78,947
| Closed | -$8.61M |
|
1082
CALL
Dave & Buster's
PLAY
$358M
| – | – |
-600,000
| Closed | -$9.1M |
|
1083
Pliant Therapeutics
PLRX
$65M
| – | – |
-51,500
| Closed | -$1.17M |
|
|
1084
Palantir
PLTR
$382B
| – | – |
-29,904,230
| Closed | -$284M |
|
|
PMT
1085
PennyMac Mortgage Investment
PMT
$820M
| – | – |
-1,487
| Closed | -$24K |
|
1086
Perrigo
PRGO
$1.84B
| – | – |
-131,100
| Closed | -$6.02M |
|
1087
Prelude Therapeutics
PRLD
$365M
| – | – |
-155,690
| Closed | -$4.69M |
|
1088
Quanta Services
PWR
$104B
| – | – |
-900
| Closed | -$48K |
|
|
1089
CALL
PayPal
PYPL
$49.8B
| – | – |
-30,000
| Closed | -$5.91M |
|
1090
Qualcomm
QCOM
$166B
| – | – |
-135,787
| Closed | -$16M |
|
1091
PUT
Invesco QQQ Trust
QQQ
$483B
| – | – |
-500,000
| Closed | -$139M |
|
1092
Ryder
R
$10.2B
| – | – |
-28,974
| Closed | -$1.22M |
|
1093
Ferrari
RACE
$71.4B
| – | – |
-92,905
| Closed | -$17.1M |
|
1094
LiveRamp
RAMP
$2.3B
| – | – |
-20,900
| Closed | -$1.08M |
|
1095
CALL
Royal Caribbean
RCL
$87.5B
| – | – |
-200,000
| Closed | -$12.9M |
|
|
1096
Royal Caribbean
RCL
$87.5B
| – | – |
-73,686
| Closed | -$4.77M |
|
1097
Arcus Biosciences
RCUS
$3.61B
| – | – |
-194,001
| Closed | -$3.33M |
|
1098
Rio Tinto
RIO
$165B
| – | – |
-15,420
| Closed | -$931K |
|
1099
Rithm Capital
RITM
$5.7B
| – | – |
-1,222,000
| Closed | -$9.71M |
|
1100
Cartesian Therapeutics
RNAC
$244M
| – | – |
-13,333
| Closed | -$992K |
|
Similar funds
CBU
BC
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.