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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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.88T
| $624M | 3.04% |
7,116,940
+3,040,580
| +75% | +$256M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $559M | 2.73% |
1,495,000
-265,000
| -15% | -$94M |
|
|
3
Advanced Micro Devices
AMD
$880B
| $345M | 1.68% |
3,765,308
+2,440,596
| +184% | +$211M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $309M | 1.51% |
1,133,025
+293,320
| +35% | +$80.4M |
|
|
5
Visa
V
$669B
| $281M | 1.37% |
1,285,116
+907,284
| +240% | +$186M |
|
6
Microsoft
MSFT
$2.83T
| $229M | 1.12% |
1,030,579
+48,395
| +5% | +$10.4M |
|
|
7
AstraZeneca
AZN
$261B
| $212M | 1.03% |
2,119,149
+1,876,908
| +775% | +$199M |
|
|
8
Uber
UBER
$140B
| $201M | 0.98% |
+3,940,267
| New | +$177M |
|
9
Dell
DELL
$284B
| $200M | 0.98% |
5,391,603
+428,535
| +9% | +$14.9M |
|
10
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $197M | 0.96% |
+1,400,000
| New | +$179M |
|
11
Micron Technology
MU
$1.12T
| $195M | 0.95% |
2,598,650
+1,291,840
| +99% | +$77.9M |
|
12
JD.com
JD
$40.6B
| $182M | 0.89% |
2,071,802
+391,323
| +23% | +$32.7M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $181M | 0.88% |
3,339,331
+2,656,480
| +389% | +$127M |
|
14
Las Vegas Sands
LVS
$30.5B
| $180M | 0.88% |
3,015,254
+513,452
| +21% | +$27.4M |
|
15
Capital One
COF
$123B
| $153M | 0.75% |
1,549,500
+220,181
| +17% | +$18.7M |
|
|
16
Amazon
AMZN
$2.51T
| $152M | 0.74% |
935,060
-2,209,600
| -70% | -$353M |
|
17
Microchip Technology
MCHP
$44.2B
| $145M | 0.71% |
2,101,112
+1,626,150
| +342% | +$101M |
|
18
Arch Capital
ACGL
$35B
| $142M | 0.69% |
3,944,982
-928,040
| -19% | -$30.5M |
|
19
T-Mobile US
TMUS
$184B
| $141M | 0.69% |
1,048,794
-342,171
| -25% | -$42.3M |
|
20
Eli Lilly
LLY
$1.06T
| $141M | 0.69% |
837,100
-479,441
| -36% | -$71.6M |
|
21
RTX Corp
RTX
$282B
| $135M | 0.66% |
1,889,112
-373,961
| -17% | -$24.6M |
|
22
Merck
MRK
$322B
| $132M | 0.64% |
1,690,935
+73,400
| +5% | +$5.61M |
|
23
Bath & Body Works
BBWI
$3.9B
| $128M | 0.62% |
4,244,793
+1,978,604
| +87% | +$57.4M |
|
24
FIVE9
FIVN
$1.67B
| $127M | 0.62% |
728,000
+472,900
| +185% | +$71.9M |
|
25
AutoZone
AZO
$47.7B
| $125M | 0.61% |
105,357
+66,417
| +171% | +$76.9M |
|
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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.