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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
+800.63%
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
VST icon
1151
Vistra
VST
$47.9B
– –
-313,722
Closed -$5.92M
VXX icon
1152
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$153M
– –
-3,125
Closed -$4.98M
YARW
1153
Yarrow Bioscience, Inc. Common Stock
YARW
$25.6M
– –
-59
Closed -$352K
WAT icon
1154
Waters Corp
WAT
$38.8B
– –
-103,290
Closed -$20.2M
WFC icon
1155
Wells Fargo
WFC
$270B
– –
-643,710
Closed -$15.1M
WGO icon
1156
Winnebago Industries
WGO
$905M
– –
-133,750
Closed -$6.91M
WMB icon
1157
Williams Companies
WMB
$87.7B
– –
-609,209
Closed -$12M
WMT icon
1158
Walmart Inc
WMT
$893B
– –
-383,382
Closed -$17.9M
WOLF icon
1159
Wolfspeed
WOLF
$1.36B
– –
-117,437
Closed -$7.49M
WTRG icon
1160
Essential Utilities
WTRG
$11.2B
– –
-56,700
Closed -$2.28M
WYNN icon
1161
CALL
Wynn Resorts
WYNN
$11.2B
– –
-90,000
Closed -$6.46M
X
1162
CALL
DELISTED
US Steel
X
– –
-750,000
Closed -$5.5M
XHB icon
1163
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-120,000
Closed -$6.47M
XLB icon
1164
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-300,000
Closed -$9.55M
XLP icon
1165
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-25,000
Closed -$1.6M
XLU icon
1166
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-300,000
Closed -$8.91M
XYL icon
1167
Xylem
XYL
$28.4B
– –
-54,900
Closed -$4.62M
YELP icon
1168
Yelp
YELP
$1.47B
– –
-1,512,092
Closed -$30.4M
YEXT icon
1169
Yext
YEXT
$575M
– –
-17,516
Closed -$266K
YUM icon
1170
Yum! Brands
YUM
$41B
– –
-759,534
Closed -$69.3M
ZBH icon
1171
Zimmer Biomet
ZBH
$19.2B
– –
-389,939
Closed -$51.5M
ZBRA icon
1172
Zebra Technologies
ZBRA
$17.7B
– –
-82,548
Closed -$20.8M
GTM
1173
ZoomInfo Technologies
GTM
$1.08B
– –
-50,600
Closed -$2.17M
ZUMZ icon
1174
Zumiez
ZUMZ
$331M
– –
-63,800
Closed -$1.77M
CPAY icon
1175
Corpay
CPAY
$26B
– –
-27,700
Closed -$6.59M
45 46
47
48 49

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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.