WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q4 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-12-31, filed 2021-02-16

Point72 Asset Management, L.P. disclosed 831 US equity positions worth $19.1bn in its Q4 2020 13F filing. Its largest position is GOOGL at 3.3% of the reported book, followed by AMD and META. Versus Q3 2020 it opened 333 new positions, added to 207, reduced 274 and exited 335.

$19.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
831
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.3%
Largest position
The largest single position as a share of the reported equity book.
14.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
198
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
49
Quarters on file since Q2 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2020: 333 new, 207 added, 274 reduced, 335 exited

50 of 831
GOOGL ALPHABET INCCommunication Services3.3%$624m355,847+75%added
AMD ADVANCED MICRO DEVICES INCTechnology1.8%$345m3.77m+184%added
META META PLATFORMS INCCommunication Services1.6%$309m1.13m+35%added
V VISA INCFinancial Services1.5%$281m1.29m+240%added
MSFT MICROSOFT CORPTechnology1.2%$229m1.03m+4.9%added
AZN ASTRAZENECA PLCHealthcare1.1%$212m4.24m+775%added
UBER UBER TECHNOLOGIES INCTechnology1.1%$201m3.94m–new
DELL DELL TECHNOLOGIES INCTechnology1.1%$200m2.73m+8.6%added
MU MICRON TECHNOLOGY INCTechnology1.0%$195m2.60m+99%added
JD JD.COM INCConsumer Cyclical1.0%$182m2.07m+23%added
TWTRUSD TWITTER INC–0.9%$181m3.34m+389%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.9%$180m3.02m+21%added
COF CAPITAL ONE FINL CORPFinancial Services0.8%$153m1.55m+17%added
AMZN AMAZON COM INCConsumer Cyclical0.8%$152m46,753−70%reduced
MCHP MICROCHIP TECHNOLOGY INC.Technology0.8%$145m1.05m+342%added
ARCH CAP GROUP LTD no ticker–0.7%$142m3.94m−19%reduced
TMUS T-MOBILE US INCCommunication Services0.7%$141m1.05m−25%reduced
LLY ELI LILLY & COHealthcare0.7%$141m837,100−36%reduced
RTX RTX CORPORATIONIndustrials0.7%$135m1.89m−17%reduced
MRK MERCK & CO. INCHealthcare0.7%$132m1.61m+4.5%added
LBEUR L BRANDS INC–0.7%$128m3.43m+87%added
FIVN FIVE9 INCTechnology0.7%$127m728,000+185%added
AZO AUTOZONE INCConsumer Cyclical0.7%$125m105,357+171%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.6%$117m52,736+0.6%added
PANW PALO ALTO NETWORKS INCTechnology0.6%$116m325,000+3.0%added
NXPI NXP SEMICONDUCTORS N VTechnology0.6%$109m682,350−25%reduced
JBL JABIL INCTechnology0.6%$107m2.51m+13%added
MA MASTERCARD INCFinancial Services0.6%$106m296,414–new
NICE NICE LTDTechnology0.5%$102m361,100−4.6%reduced
DRI DARDEN RESTAURANTS INCConsumer Cyclical0.5%$101m846,903–new
FISV FISERV INC–0.5%$100m878,871−56%reduced
PAGS PAGSEGURO DIGITAL LTDTechnology0.5%$99.9m1.76m+3.4%added
PINS PINTEREST INCCommunication Services0.5%$98.4m1.49m−48%reduced
DHR DANAHER CORP DELHealthcare0.5%$97.9m440,712−19%reduced
RNG RINGCENTRAL INCTechnology0.5%$93.1m245,539+52%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.5%$91.8m1.48m+10%added
CRWD CROWDSTRIKE HLDGS INCTechnology0.5%$89.9m424,597+67%added
DIS DISNEY WALT COCommunication Services0.5%$88.8m490,101+206%added
CCMP CMC MATERIALS INC–0.5%$88.7m586,000–new
LPROGBP OPEN LENDING CORP–0.5%$88.6m2.54m+160%added
ELV ELEVANCE HEALTH INCHealthcare0.5%$87.4m272,243+401%added
PLANUSD ANAPLAN INC–0.4%$85.6m1.19m+8733%added
FIS FIDELITY NATL INFORMATION SVTechnology0.4%$84.6m597,808+573%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.4%$84.4m912,406−25%reduced
D DOMINION ENERGY INCUtilities0.4%$83.6m1.11m–new
IQV IQVIA HLDGS INCHealthcare0.4%$83.2m464,358–new
WDAY WORKDAY INCTechnology0.4%$81.1m338,459+5.6%added
TDG TRANSDIGM GROUP INCIndustrials0.4%$80.9m130,670−14%reduced
DXC DXC TECHNOLOGY COTechnology0.4%$78.2m3.04m+60%added
SPGI S&P GLOBAL INCFinancial Services0.4%$76.7m233,355+185%added

Exited since Q3 2020

335 rows
BABA ALIBABA GROUP HLDG LTD2.3%$413m
PLTR PALANTIR TECHNOLOGIES INC1.6%$284m
ARNAEUR ARENA PHARMACEUTICALS INC0.5%$98.0m
HPQ HP INC0.5%$85.1m
TWLO TWILIO INC0.4%$77.0m
YUM YUM BRANDS INC0.4%$69.3m
NVS NOVARTIS AG0.4%$69.1m
AMAT APPLIED MATLS INC0.3%$58.8m
STZ CONSTELLATION BRANDS INC0.3%$57.6m
ARWR ARROWHEAD PHARMACEUTICALS IN0.3%$57.4m
SWAVUSD SHOCKWAVE MED INC0.3%$53.1m
GWPH GW PHARMACEUTICALS PLC0.3%$52.8m
HO1 HOLOGIC INC0.3%$51.8m
ZBH ZIMMER BIOMET HOLDINGS INC0.3%$51.5m
JAZZ JAZZ PHARMACEUTICALS PLC0.3%$46.5m
CXOEUR CONCHO RES INC0.2%$44.3m
LQD ISHARES TR0.2%$44.0m
AVYAUSD AVAYA HLDGS CORP0.2%$40.2m
CI THE CIGNA GROUP0.2%$40.0m
MYLAN NV no ticker0.2%$39.6m
CCXIEUR CHEMOCENTRYX INC0.2%$37.2m
APH AMPHENOL CORP0.2%$35.9m
HORIZON THERAPEUTICS PUB L no ticker0.2%$34.4m
IHS MARKIT LTD no ticker0.2%$33.7m
SNAP SNAP INC0.2%$33.2m
HFCUSD HOLLYFRONTIER CORP0.2%$32.3m
YELP YELP INC0.2%$30.4m
LOW LOWES COS INC0.2%$29.1m
CFG CITIZENS FINL GROUP INC0.2%$29.1m
VICI VICI PPTYS INC0.2%$28.7m
CDNA CAREDX INC0.2%$28.6m
RPAY REPAY HLDGS CORP0.2%$28.6m
LHX L3HARRIS TECHNOLOGIES INC0.2%$28.2m
EA ELECTRONIC ARTS INC0.2%$27.7m
AXNX* AXONICS INC0.2%$27.1m
LYONDELLBASELL INDUSTRIES NV no ticker0.1%$25.6m
IMMU IMMUNOMEDICS INC0.1%$25.5m
GKOS GLAUKOS CORP0.1%$25.3m
PEP PEPSICO INC0.1%$24.8m
IAC INTERACTIVECORP NEW no ticker0.1%$24.7m
SKAA SKECHERS U S A INC0.1%$24.6m
HTHT H WORLD GROUP LTD0.1%$23.9m
LIVN LIVANOVA PLC0.1%$23.8m
GDOT GREEN DOT CORP0.1%$22.1m
CCMPEUR CABOT MICROELECTRONICS CORP0.1%$22.1m
KSS KOHLS CORP0.1%$21.9m
MCD MCDONALDS CORP0.1%$21.9m
AM6 AMICUS THERAPEUTIC0.1%$21.8m
ZBRA ZEBRA TECHNOLOGIES CORP0.1%$20.8m
WPXUSD WPX ENERGY INC0.1%$20.7m

Sector mix

  • Technology20.1%
  • Unclassified18.4%
  • Healthcare16.8%
  • Consumer Cyclical12.7%
  • Communication Services9.2%
  • Financial Services8.3%
  • Industrials4.4%
  • Consumer Defensive3.3%
  • Utilities2.7%
  • Energy2.4%
  • Basic Materials1.3%
  • Real Estate0.4%

Book over time

Every quarter on file (49)
QuarterPositionsEquity book
Q2 20261,964$65.4bn
Q1 20261,950$57.5bn
Q4 20252,078$63.8bn
Q3 20251,344$46.0bn
Q2 20251,246$42.3bn
Q1 20251,198$35.6bn
Q4 20241,217$36.5bn
Q3 20241,163$28.7bn
Q2 20241,124$30.9bn
Q1 20241,372$34.5bn
Q4 20231,326$33.0bn
Q3 20231,702$29.4bn
Q2 20231,554$28.9bn
Q1 20231,638$28.2bn
Q4 20221,060$26.5bn
Q3 2022988$23.0bn
Q2 20221,009$21.3bn
Q1 20221,026$22.6bn
Q4 2021988$22.5bn
Q3 2021953$21.0bn
Q2 2021881$20.1bn
Q1 2021873$19.6bn
Q4 2020831$19.1bn
Q3 2020833$18.1bn
Q2 2020741$14.5bn
Q1 2020713$11.8bn
Q4 2019877$17.9bn
Q3 20191,026$15.4bn
Q2 20191,209$16.5bn
Q1 2019888$17.5bn
Q4 2018821$17.2bn
Q3 2018816$18.5bn
Q2 2018776$19.4bn
Q1 2018757$19.3bn
Q4 2017732$18.5bn
Q3 2017715$16.9bn
Q2 2017700$14.3bn
Q1 2017699$16.0bn
Q4 2016619$12.8bn
Q3 2016636$12.4bn
Q2 2016634$11.8bn
Q1 2016634$11.4bn
Q4 2015618$11.1bn
Q3 2015685$11.3bn
Q2 2015651$13.0bn
Q1 2015625$12.7bn
Q4 2014599$13.1bn
Q3 2014584$11.7bn
Q2 2014653$13.5bn

Where Point72 Asset Management, L.P. was early

15 rows
EQT EQT CORPQ3 201411 of 2310.03%1.5%36Held at last filing, Q2 2026+6.7%
AMZN AMAZON COM INCQ3 201435 of 3780.3%4.1%46Held at last filing, Q2 2026+1378%
LLY ELI LILLY & COQ4 201410 of 2410.04%1.1%35Held at last filing, Q2 2026+1639%
ZTS ZOETIS INCQ4 201413 of 1780.6%1.9%32Exited by Q1 2024+359%
EA ELECTRONIC ARTS INCQ4 201419 of 2340.02%1.9%34Held at last filing, Q2 2026+336%
OKE ONEOK INC NEWQ1 20152 of 1360.3%1.3%14Exited by Q2 2024+66%
COP CONOCOPHILLIPSQ1 201511 of 1550.03%1.5%37Held at last filing, Q2 2026+67%
GLW CORNING INCQ4 201510 of 1960.9%1.1%15Held at last filing, Q2 2026+1297%
BRSL BRIGHTSTAR LOTTERY PLCQ4 201511 of 1420.02%1.2%15Held at last filing, Q2 2026−34%
NWL NEWELL BRANDS INCQ4 201513 of 1560.2%1.3%13Exited by Q1 2026−92%
RRR RED ROCK RESORTS INCQ2 20166 of 1020.01%1.0%18Exited by Q3 2025+137%
MCHP MICROCHIP TECHNOLOGY INC.Q4 201610 of 1700.06%1.1%16Exited by Q2 2026+101%
FISV FISERV INCQ1 201817 of 2370.04%1.8%20Exited by Q1 2026−5.8%
ANET ARISTA NETWORKS INCQ1 202120 of 2260.04%1.7%22Held at last filing, Q2 2026+800%
CRDO CREDO TECHNOLOGY GROUP HOLDIQ1 202217 of 1810.04%2.6%18Held at last filing, Q2 2026+1686%

Concentration and tenure

2.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
14.0%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
2
Median completed holding, quarters