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 | |
|---|---|---|---|---|---|---|
|
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29.4M | 0.14% |
873,700
-229,538
| -21% | -$6.83M |
|
202
TransUnion
TRU
$15.1B
| $29.2M | 0.14% |
294,058
+152,406
| +108% | +$14M |
|
203
Cirrus Logic
CRUS
$6.53B
| $28.5M | 0.14% |
347,287
+255,549
| +279% | +$19.2M |
|
204
Philip Morris
PM
$297B
| $28.3M | 0.14% |
341,600
-61,081
| -15% | -$4.76M |
|
205
Sea Limited
SE
$65.4B
| $27.9M | 0.14% |
140,250
+135,130
| +2,639% | +$24.1M |
|
206
Shift4
FOUR
$4.2B
| $27.5M | 0.13% |
364,910
+284,551
| +354% | +$17M |
|
207
Equinor
EQNR
$97.7B
| $27.3M | 0.13% |
1,665,447
-2,938,942
| -64% | -$44.4M |
|
208
Enphase Energy
ENPH
$4.96B
| $27.3M | 0.13% |
155,451
-436,885
| -74% | -$55.4M |
|
|
AAMI
209
Acadian Asset Management
AAMI
$3.08B
| $27.3M | 0.13% |
1,414,300
+605,007
| +75% | +$10.2M |
|
210
Popular Inc
BPOP
$11.2B
| $27.2M | 0.13% |
483,243
-328,329
| -40% | -$15.6M |
|
211
Home Depot
HD
$331B
| $27.2M | 0.13% |
102,319
+84,356
| +470% | +$23.2M |
|
|
212
PayPal
PYPL
$48.9B
| $26.9M | 0.13% |
114,968
-963,941
| -89% | -$200M |
|
213
Targa Resources
TRGP
$58B
| $26.8M | 0.13% |
1,017,703
-1,878,102
| -65% | -$40M |
|
214
BILL Holdings
BILL
$4.49B
| $26.8M | 0.13% |
196,049
-514,049
| -72% | -$60.6M |
|
215
Intuit
INTU
$86.5B
| $26.2M | 0.13% |
69,040
-89,455
| -56% | -$31.4M |
|
216
MP Materials
MP
$7.36B
| $26.2M | 0.13% |
814,900
+214,900
| +36% | +$4.16M |
|
217
Insulet
PODD
$11.5B
| $26M | 0.13% |
101,778
+90,966
| +841% | +$22.6M |
|
|
BNY
218
Bank of New York Mellon
BNY
$106B
| $25.9M | 0.13% |
610,800
+575,489
| +1,630% | +$22.1M |
|
|
BCYC
219
Bicycle Therapeutics
BCYC
$269M
| $25.8M | 0.13% |
1,437,576
+74,425
| +5% | +$1.44M |
|
|
LKFT
220
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $25.7M | 0.13% |
+259,200
| New | +$31.7M |
|
221
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $25.5M | 0.12% |
686,860
| – | – |
|
222
lululemon athletica
LULU
$13.5B
| $25.5M | 0.12% |
73,339
-199,888
| -73% | -$69.4M |
|
223
Syndax Pharmaceuticals
SNDX
$1.69B
| $25.4M | 0.12% |
1,143,900
+977,863
| +589% | +$20.3M |
|
224
MongoDB
MDB
$27.1B
| $25.2M | 0.12% |
70,200
-207,654
| -75% | -$58M |
|
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $25.2M | 0.12% |
456,327
| – | – |
|
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.