Point72 Asset Management LP 13F holdings, Q4 2020
Holdings as of December 31, 2020 · latest filing →
Point72 Asset Management LP disclosed 831 US equity positions worth $19.1bn in its Q4 2020 13F filing. The largest position was GOOGL at 3.3% of the reported book, followed by AMD and META. Against the Q3 2020 filing, it opened 6 new positions, added to 32 and reduced 12 among the top 50 holdings.
What did Point72 Asset Management LP own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 3.3% | $623.7m | 355,847 | 75% | added |
| 2 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.8% | $345.3m | 3,765,308 | 184% | added |
| 3 | META FACEBOOK INC | Communication Services | 1.6% | $309.5m | 1,133,025 | 35% | added |
| 4 | V VISA INC | Financial Services | 1.5% | $281.1m | 1,285,116 | 240% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 1.2% | $229.2m | 1,030,579 | 5% | added |
| 6 | AZN ASTRAZENECA PLC | Healthcare | 1.1% | $211.9m | 4,238,298 | 775% | added |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 1.1% | $201.0m | 3,940,267 | – | new |
| 8 | DELL DELL TECHNOLOGIES INC | Technology | 1.1% | $200.3m | 2,732,693 | 9% | added |
| 9 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $195.4m | 2,598,650 | 99% | added |
| 10 | JD JD.COM INC | Consumer Cyclical | 1.0% | $182.1m | 2,071,802 | 23% | added |
| 11 | TWITTER INC | 0.9% | $180.8m | 3,339,331 | 389% | added | |
| 12 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.9% | $179.7m | 3,015,254 | 21% | added |
| 13 | COF CAPITAL ONE FINL CORP | Financial Services | 0.8% | $153.2m | 1,549,500 | 17% | added |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $152.3m | 46,753 | -70% | reduced |
| 15 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.8% | $145.1m | 1,050,556 | 342% | added |
| 16 | ARCH CAP GROUP LTD | 0.7% | $142.3m | 3,944,982 | -19% | reduced | |
| 17 | TMUS T-MOBILE US INC | Communication Services | 0.7% | $141.4m | 1,048,794 | -25% | reduced |
| 18 | LLY LILLY ELI & CO | Healthcare | 0.7% | $141.3m | 837,100 | -36% | reduced |
| 19 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 0.7% | $135.1m | 1,889,112 | -17% | reduced |
| 20 | MRK MERCK & CO. INC | Healthcare | 0.7% | $132.0m | 1,613,488 | 5% | added |
| 21 | L BRANDS INC | 0.7% | $127.6m | 3,431,522 | 87% | added | |
| 22 | FIVN FIVE9 INC | Technology | 0.7% | $127.0m | 728,000 | 185% | added |
| 23 | AZO AUTOZONE INC | Consumer Cyclical | 0.7% | $124.9m | 105,357 | 171% | added |
| 24 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.6% | $117.5m | 52,736 | 1% | added |
| 25 | PANW PALO ALTO NETWORKS INC | Technology | 0.6% | $115.5m | 325,000 | 3% | added |
| 26 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.6% | $108.5m | 682,350 | -25% | reduced |
| 27 | JBL JABIL INC | Technology | 0.6% | $106.8m | 2,510,200 | 13% | added |
| 28 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $105.8m | 296,414 | – | new |
| 29 | NICE NICE LTD | Technology | 0.5% | $102.4m | 361,100 | -5% | reduced |
| 30 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.5% | $100.9m | 846,903 | – | new |
| 31 | FISV FISERV INC | 0.5% | $100.1m | 878,871 | -56% | reduced | |
| 32 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.5% | $99.9m | 1,755,980 | 3% | added |
| 33 | PINS PINTEREST INC | Communication Services | 0.5% | $98.4m | 1,492,911 | -48% | reduced |
| 34 | DHR DANAHER CORPORATION | Healthcare | 0.5% | $97.9m | 440,712 | -19% | reduced |
| 35 | RNG RINGCENTRAL INC | Technology | 0.5% | $93.1m | 245,539 | 52% | added |
| 36 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.5% | $91.8m | 1,480,676 | 10% | added |
| 37 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.5% | $89.9m | 424,597 | 67% | added |
| 38 | DIS DISNEY WALT CO | Communication Services | 0.5% | $88.8m | 490,101 | 206% | added |
| 39 | CCMP CMC MATERIALS INC | 0.5% | $88.7m | 586,000 | – | new | |
| 40 | OPEN LENDING CORP | 0.5% | $88.6m | 2,535,218 | 160% | added | |
| 41 | ELV ANTHEM INC | Healthcare | 0.5% | $87.4m | 272,243 | 401% | added |
| 42 | ANAPLAN INC | 0.4% | $85.6m | 1,191,784 | 8733% | added | |
| 43 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.4% | $84.6m | 597,808 | 573% | added |
| 44 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.4% | $84.4m | 912,406 | -25% | reduced |
| 45 | D DOMINION ENERGY INC | Utilities | 0.4% | $83.6m | 1,111,394 | – | new |
| 46 | IQV IQVIA HLDGS INC | Healthcare | 0.4% | $83.2m | 464,358 | – | new |
| 47 | WDAY WORKDAY INC | Technology | 0.4% | $81.1m | 338,459 | 6% | added |
| 48 | TDG TRANSDIGM GROUP INC | Industrials | 0.4% | $80.9m | 130,670 | -14% | reduced |
| 49 | DXC DXC TECHNOLOGY CO | Technology | 0.4% | $78.2m | 3,037,770 | 60% | added |
| 50 | SPGI S&P GLOBAL INC | Financial Services | 0.4% | $76.7m | 233,355 | 185% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.