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 | |
|---|---|---|---|---|---|---|
176
Haemonetics
HAE
$3.89B
| $33.3M | 0.16% |
280,432
-1,386,137
| -83% | -$149M |
|
|
VG
177
DELISTED
Vonage Holdings Corporation
VG
| $33M | 0.16% |
2,561,306
-1,136,634
| -31% | -$13.8M |
|
178
Axalta
AXTA
$7.66B
| $32.8M | 0.16% |
+1,149,875
| New | +$31.3M |
|
|
BFT
179
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $32.8M | 0.16% |
+2,170,204
| New | +$24.7M |
|
180
Shopify
SHOP
$152B
| $32.7M | 0.16% |
288,550
-104,780
| -27% | -$11M |
|
|
KDMN
181
DELISTED
Kadmon Holdings, Inc.
KDMN
| $32.6M | 0.16% |
7,857,700
+2,583,624
| +49% | +$10.2M |
|
182
Gentex
GNTX
$4.97B
| $32.4M | 0.16% |
953,660
-700,354
| -42% | -$21.6M |
|
183
Dollar General
DG
$28B
| $32M | 0.16% |
152,129
-55,699
| -27% | -$11.9M |
|
|
PFPT
184
DELISTED
Proofpoint, Inc.
PFPT
| $31.8M | 0.16% |
233,100
-296,326
| -56% | -$32.5M |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
| $31.2M | 0.15% |
200,000
-1,166,848
| -85% | -$150M |
|
186
Sysco
SYY
$40.8B
| $30.8M | 0.15% |
+415,194
| New | +$28.5M |
|
187
Vishay Intertechnology
VSH
$5.25B
| $30.8M | 0.15% |
+1,486,346
| New | +$27.4M |
|
188
TTM Technologies
TTMI
$12B
| $30.7M | 0.15% |
2,227,200
-781,937
| -26% | -$10M |
|
189
Sutro Biopharma
STRO
$401M
| $30.6M | 0.15% |
140,931
+39,881
| +39% | +$6.6M |
|
190
CoStar Group
CSGP
$11.7B
| $30.6M | 0.15% |
331,010
+95,010
| +40% | +$8.33M |
|
191
Krystal Biotech
KRYS
$10.1B
| $30M | 0.15% |
500,000
-163,889
| -25% | -$8.18M |
|
192
Autodesk
ADSK
$49.5B
| $30M | 0.15% |
+98,229
| New | +$25.9M |
|
193
Replimune Group
REPL
$941M
| $30M | 0.15% |
785,100
-201,816
| -20% | -$8.41M |
|
194
Teleflex
TFX
$6.05B
| $29.9M | 0.15% |
+72,700
| New | +$26.8M |
|
195
Lumentum
LITE
$55.5B
| $29.9M | 0.15% |
315,000
+110,206
| +54% | +$9.5M |
|
196
Fidelity National Financial
FNF
$13.9B
| $29.8M | 0.15% |
794,122
-1,921,403
| -71% | -$64.8M |
|
|
SBNY
197
DELISTED
Signature Bank
SBNY
| $29.8M | 0.15% |
+220,015
| New | +$23M |
|
198
10x Genomics
TXG
$6B
| $29.7M | 0.14% |
209,738
+112,661
| +116% | +$16.3M |
|
199
Aurinia Pharmaceuticals
AUPH
$1.91B
| $29.6M | 0.14% |
2,139,461
-204,290
| -9% | -$2.97M |
|
200
DuPont de Nemours
DD
$18.5B
| $29.4M | 0.14% |
329,089
-2,735
| -0.8% | -$215K |
|
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.