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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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $41.7M | 0.2% |
713,612
-676,348
| -49% | -$38.7M |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.5M | 0.2% |
1,181,873
-1,731,675
| -59% | -$54.1M |
|
128
NCR Voyix
VYX
$1.14B
| $41.3M | 0.2% |
+1,790,066
| New | +$29.7M |
|
129
Becton Dickinson
BDX
$45.6B
| $40.5M | 0.2% |
+165,732
| New | +$38.6M |
|
130
Carvana
CVNA
$68.6B
| $40.3M | 0.2% |
+841,280
| New | +$38.5M |
|
131
RenaissanceRe
RNR
$13.3B
| $39.8M | 0.19% |
239,754
-620,713
| -72% | -$105M |
|
132
Vroom Inc
VRM
$39M
| $39.8M | 0.19% |
12,130
+11,182
| +1,180% | +$36.9M |
|
133
Coca-Cola
KO
$377B
| $39.8M | 0.19% |
724,829
-668,025
| -48% | -$34.5M |
|
134
Sunrun
RUN
$2.34B
| $39.7M | 0.19% |
+572,203
| New | +$35.5M |
|
135
Rackspace Technology
RXT
$1.05B
| $39.2M | 0.19% |
2,058,500
-297,747
| -13% | -$5.38M |
|
136
Amdocs
DOX
$5.92B
| $39.2M | 0.19% |
+552,979
| New | +$34.7M |
|
137
Caesars Entertainment
CZR
$6.06B
| $39.1M | 0.19% |
+526,550
| New | +$33M |
|
138
Post Holdings
POST
$4.14B
| $38.8M | 0.19% |
+587,114
| New | +$36.3M |
|
139
NextEra Energy
NEE
$181B
| $38.6M | 0.19% |
499,926
-486,474
| -49% | -$36.4M |
|
140
Lamb Weston
LW
$7.22B
| $38.5M | 0.19% |
488,970
+80,071
| +20% | +$5.83M |
|
141
Zymeworks
ZYME
$1.61B
| $38.5M | 0.19% |
814,600
+649,190
| +392% | +$30.1M |
|
142
Roku
ROKU
$21.5B
| $38.2M | 0.19% |
114,960
-4,538
| -4% | -$1.19M |
|
|
NARI
143
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $38.1M | 0.19% |
436,851
+296,298
| +211% | +$20.9M |
|
144
JPMorgan Chase
JPM
$935B
| $38M | 0.19% |
299,100
+84,600
| +39% | +$9.46M |
|
145
General Motors
GM
$80.4B
| $37.3M | 0.18% |
896,247
-75,472
| -8% | -$2.93M |
|
146
RH
RH
$3.13B
| $37.3M | 0.18% |
83,353
+74,653
| +858% | +$30.8M |
|
147
PUT
Moderna
MRNA
$21.8B
| $36.6M | 0.18% |
350,000
+275,000
| +367% | +$27.8M |
|
148
W.R. Berkley
WRB
$26.9B
| $36.6M | 0.18% |
1,238,290
+148,664
| +14% | +$4.29M |
|
149
Ralph Lauren
RL
$22.6B
| $36.5M | 0.18% |
+352,085
| New | +$29.5M |
|
150
Estee Lauder
EL
$30.4B
| $36.5M | 0.18% |
137,201
-54,407
| -28% | -$13.1M |
|
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.