Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings878 positions
Alphabet Inc. | 355,847 | $623.7M | 3.0% | $78.37 | +10.76% | 3 qtrssince 2020-Q2 | Increased 87 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.5M | $559M | 2.7% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 3.8M | $345.3M | 1.7% | $88.29 | +3.87% | 2 qtrssince 2020-Q3 | Increased 79 |
Meta Platforms Inc | 1.1M | $309.5M | 1.5% | $259.32 | +4.34% | 3 qtrssince 2020-Q2 | Increased 63 |
Visa Inc | 1.3M | $281.1M | 1.4% | $204.31 | +2.63% | 2 qtrssince 2020-Q3 | Increased 78 |
Microsoft Corp. | 1M | $229.2M | 1.1% | $191.18 | +10.93% | 4 qtrssince 2020-Q1 | Increased 51 |
ASTRAZENECA PLC | 4.2M | $211.9M | 1.0% | $89.05 | +1.19% | 4 qtrssince 2020-Q1 | Increased 78 |
Uber Technologies Inc | 3.9M | $201M | 1.0% | $53.15 | 0.00% | 1 qtr | New 60 |
Dell Technologies Inc | 2.7M | $200.3M | 1.0% | $25.09 | +34.48% | 7 qtrssince 2019-Q2 | Increased 47 |
STATE STREET SPDR S&P BIOTECH ETF | 1.4M | $197.1M | 1.0% | — | — | — | New — |
Micron Technology Inc. | 2.6M | $195.4M | 1.0% | $59.28 | +23.66% | 7 qtrssince 2019-Q2 | Increased 69 |
JD.COM INC | 2.1M | $182.1M | 0.9% | $37.68 | +104.38% | 9 qtrssince 2018-Q4 | Increased 52 |
TWITTER INC | 3.3M | $180.8M | 0.9% | — | — | 3 qtrssince 2020-Q2 | Increased 69 |
LAS VEGAS SANDS CORP | 3M | $179.7M | 0.9% | $45.52 | +22.86% | 9 qtrssince 2018-Q4 | Increased 51 |
CAPITAL ONE FINL CORP | 1.5M | $153.2M | 0.7% | $63.86 | +39.86% | 9 qtrssince 2018-Q4 | Increased 50 |
Amazon.com, Inc. | 46,753 | $152.3M | 0.7% | $96.03 | +69.57% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC. | 1.1M | $145.1M | 0.7% | $56.84 | +8.03% | 7 qtrssince 2019-Q2 | Increased 69 |
ARCH CAP GROUP LTD | 3.9M | $142.3M | 0.7% | $27.93 | +21.12% | 7 qtrssince 2019-Q2 | Decreased 0 |
T-MOBILE US INC | 1M | $141.4M | 0.7% | $103.47 | +23.92% | 3 qtrssince 2020-Q2 | Decreased 0 |
Eli Lilly & Co. | 837,100 | $141.3M | 0.7% | $139.08 | +14.65% | 2 qtrssince 2020-Q3 | Decreased 0 |
Point72 Asset Management, L.P. manages $20.5B across 878 positions as of Q4 2020. Top holdings: GOOGL (3.0%), SPY puts (2.7%), AMD (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 333 new positions, 335 exits, 207 increased. Top move: GOOGL (INCREASED, conviction 87). Portfolio: $20.5B across 878 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR