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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 | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$13.2B
| $48.6M | 0.24% |
1,362,675
+15,103
| +1% | +$457K |
|
102
Blackrock
BLK
$169B
| $48.4M | 0.24% |
+67,140
| New | +$44.5M |
|
|
MRTX
103
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $47.3M | 0.23% |
+215,463
| New | +$46.6M |
|
104
Marathon Petroleum
MPC
$92.4B
| $47M | 0.23% |
+1,137,388
| New | +$40.8M |
|
105
Intercontinental Exchange
ICE
$85.6B
| $46.4M | 0.23% |
402,200
+371,800
| +1,223% | +$38.6M |
|
|
106
CALL
Alibaba
BABA
$293B
| $45.8M | 0.22% |
196,700
+64,700
| +49% | +$18M |
|
107
Generac Holdings
GNRC
$11.6B
| $45.7M | 0.22% |
201,048
+27,542
| +16% | +$5.93M |
|
108
Tapestry
TPR
$30.8B
| $45.7M | 0.22% |
+1,470,399
| New | +$37.2M |
|
|
109
Alphabet (Google) Class C
GOOG
$4.36T
| $45M | 0.22% |
513,280
+333,420
| +185% | +$28.1M |
|
110
Old Dominion Freight Line
ODFL
$44.1B
| $44.7M | 0.22% |
457,934
-104,520
| -19% | -$10.4M |
|
111
CALL
Meta Platforms (Facebook)
META
$1.42T
| $44.4M | 0.22% |
+162,500
| New | +$44.5M |
|
112
Chubb
CB
$135B
| $43.8M | 0.21% |
284,401
-606,331
| -68% | -$85M |
|
|
HRC
113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $43.1M | 0.21% |
+440,216
| New | +$41.1M |
|
114
Skyworks Solutions
SWKS
$9.37B
| $43M | 0.21% |
281,536
-210,299
| -43% | -$30.8M |
|
115
McKesson
MCK
$100B
| $42.8M | 0.21% |
246,137
-190,420
| -44% | -$31.7M |
|
116
Charter Communications
CHTR
$17.3B
| $42.7M | 0.21% |
64,609
+9,852
| +18% | +$6.27M |
|
117
American Eagle Outfitters
AEO
$2.88B
| $42.7M | 0.21% |
2,128,184
-883,244
| -29% | -$14.8M |
|
118
PVH
PVH
$4B
| $42.5M | 0.21% |
+452,802
| New | +$34.5M |
|
119
Arvinas
ARVN
$518M
| $42.5M | 0.21% |
500,000
+436,675
| +690% | +$15.1M |
|
120
Incyte
INCY
$24.2B
| $42.4M | 0.21% |
487,700
+226,689
| +87% | +$19.6M |
|
121
Entergy
ETR
$50.2B
| $42.4M | 0.21% |
848,458
+763,058
| +894% | +$40.2M |
|
|
SCHW
122
Charles Schwab
SCHW
$183B
| $42.3M | 0.21% |
+796,802
| New | +$36.1M |
|
123
Linde
LIN
$221B
| $42.2M | 0.21% |
160,000
+63,500
| +66% | +$15.6M |
|
|
DAY
124
DELISTED
Dayforce
DAY
| $42M | 0.21% |
394,281
-1,948
| -0.5% | -$184K |
|
|
SEM
125
DELISTED
Select Medical
SEM
| $41.8M | 0.2% |
2,801,818
-1,572,588
| -36% | -$20.5M |
|
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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.