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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 | |
|---|---|---|---|---|---|---|
|
TLND
151
DELISTED
Talend S.A. American Depositary Shares
TLND
| $36.4M | 0.18% |
950,300
+120,342
| +14% | +$4.74M |
|
|
SGI
152
Somnigroup International
SGI
$13.7B
| $36.4M | 0.18% |
1,346,600
-285,672
| -18% | -$6.97M |
|
153
Oracle
ORCL
$374B
| $36.3M | 0.18% |
561,200
-295,800
| -35% | -$17.6M |
|
154
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $35.9M | 0.18% |
1,218,000
+643,000
| +112% | +$17.2M |
|
155
Gilead Sciences
GILD
$162B
| $35.7M | 0.17% |
+612,143
| New | +$36.9M |
|
156
Suncor Energy
SU
$79.4B
| $35.6M | 0.17% |
2,125,480
+490,480
| +30% | +$7.2M |
|
|
ATVI
157
DELISTED
Activision Blizzard
ATVI
| $35.6M | 0.17% |
383,719
-962,291
| -71% | -$78.2M |
|
158
ON Semiconductor
ON
$31.8B
| $35M | 0.17% |
1,070,233
-997,692
| -48% | -$27.8M |
|
159
Elanco Animal Health
ELAN
$13.2B
| $34.9M | 0.17% |
+1,139,500
| New | +$34.8M |
|
160
Boston Beer
SAM
$1.91B
| $34.9M | 0.17% |
35,140
+29,662
| +541% | +$28.5M |
|
161
HCA Healthcare
HCA
$87.2B
| $34.9M | 0.17% |
212,067
-497,092
| -70% | -$72.7M |
|
162
Universal Health Services
UHS
$10.2B
| $34.7M | 0.17% |
252,600
+134,368
| +114% | +$16.7M |
|
163
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $34.6M | 0.17% |
+250,800
| New | +$34.2M |
|
164
Sensata Technologies
ST
$6.74B
| $34.5M | 0.17% |
655,100
-1,195,957
| -65% | -$57.5M |
|
165
Humana
HUM
$43.7B
| $34.4M | 0.17% |
83,800
+14,337
| +21% | +$5.96M |
|
166
Zoetis
ZTS
$32.4B
| $34.3M | 0.17% |
+207,500
| New | +$33.7M |
|
167
Atlassian
TEAM
$25.6B
| $34.3M | 0.17% |
+146,568
| New | +$31M |
|
168
Otis Worldwide
OTIS
$27.4B
| $34.2M | 0.17% |
506,256
-138,386
| -21% | -$8.98M |
|
169
Burlington
BURL
$23.2B
| $34.1M | 0.17% |
+130,550
| New | +$29.1M |
|
170
TJX Companies
TJX
$174B
| $34.1M | 0.17% |
499,283
-166,955
| -25% | -$10.2M |
|
171
Angi Inc
ANGI
$229M
| $33.5M | 0.16% |
254,266
-45,770
| -15% | -$5.31M |
|
172
BioMarin Pharmaceuticals
BMRN
$11.6B
| $33.4M | 0.16% |
381,100
-562,593
| -60% | -$44.6M |
|
173
MacroGenics
MGNX
$235M
| $33.4M | 0.16% |
1,460,133
-2,134,946
| -59% | -$49.2M |
|
174
ExxonMobil
XOM
$644B
| $33.3M | 0.16% |
+808,616
| New | +$30.3M |
|
|
GAP
175
The Gap Inc
GAP
$7.23B
| $33.3M | 0.16% |
1,650,016
+1,590,893
| +2,691% | +$33.4M |
|
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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.