Point72 Asset Management, L.P.

Q4 2020 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
878
Total value ($000)
$20,499,557
Net value change ($000)
+967,534 (5.0%)
New positions
327
Sold out positions
335
Turnover %
42.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 324,956 108.8%
AMD 236,703 217.9%
V 205,538 272.0%
UBER 200,954 NEW
AZN 185,323 698.0%
TWTR 150,438 495.1%
MU 133,999 218.4%
MCHP 120,688 494.5%
MA 105,802 NEW
DRI 100,883 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -413,413 -100.0%
AMZN -342,813 -69.2%
PLTR -284,091 -100.0%
PYPL -185,651 -87.3%
ALXN -125,160 -80.0%
QRVO -121,169 -95.7%
CSX -120,304 -85.8%
HAE -112,107 -77.1%
RNR -106,300 -72.8%
FISV -105,168 -51.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,439,324 (7.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type