Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings878 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 355,847 | $623.7M | 3.0% | $78.06 | +10.38% | 3 qtrssince 2020-Q2 | Increased 87 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $559M | 2.7% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 3.8M | $345.3M | 1.7% | $88.29 | +3.87% | 2 qtrssince 2020-Q3 | Increased 79 |
META PLATFORMS INC-CLASS A | 1.1M | $309.5M | 1.5% | $259.03 | +4.23% | 3 qtrssince 2020-Q2 | Increased 63 |
VISA INC-CLASS A SHARES | 1.3M | $281.1M | 1.4% | $204.31 | +2.63% | 2 qtrssince 2020-Q3 | Increased 78 |
MICROSOFT CORP | 1M | $229.2M | 1.1% | $190.09 | +11.90% | 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 -C | 2.7M | $200.3M | 1.0% | $25.09 | +34.48% | 7 qtrssince 2019-Q2 | Increased 47 |
SPDR S&P BIOTECH ETF | 1.4M | $197.1M | 1.0% | — | — | — | New — |
MICRON TECHNOLOGY INC | 2.6M | $195.4M | 1.0% | $59.49 | +17.94% | 7 qtrssince 2019-Q2 | Increased 69 |
JD.COM INC-ADR | 2.1M | $182.1M | 0.9% | $39.38 | +106.26% | 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 FINANCIAL CORP | 1.5M | $153.2M | 0.7% | $64.78 | +38.12% | 9 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 46,753 | $152.3M | 0.7% | $95.55 | +71.94% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 1.1M | $145.1M | 0.7% | — | — | — | — |
ARCH CAPITAL 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% | $105.71 | +21.81% | 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 (2.7%), AMD (1.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
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
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer