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Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
-22.44%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+800.63%
AUM
$12.3B
AUM Growth
-$6.71B
(-35%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
1,235
New
318
Increased
216
Reduced
201
Closed
490
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$225M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$129M |
| 3 |
CSX Corp
CSX
|
+$127M |
| 4 |
Las Vegas Sands
LVS
|
+$127M |
| 5 |
Equitable Holdings
EQH
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$242M |
| 2 |
Salesforce
CRM
|
+$163M |
| 3 |
IQVIA
IQV
|
+$145M |
| 4 |
Dell
DELL
|
+$129M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.09% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Financials | 14.33% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$30.3B
| $16.4M | 0.13% |
1,314,789
-2,093,916
| -61% | -$41M |
|
|
MNTA
227
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $16.3M | 0.13% |
+600,000
| New | +$16.7M |
|
228
TAL Education Group
TAL
$6.71B
| $16.3M | 0.13% |
305,484
-468,953
| -61% | -$25.2M |
|
229
Wendy's
WEN
$1.49B
| $16.2M | 0.13% |
1,090,813
+447,622
| +70% | +$8.81M |
|
230
Verastem
VSTM
$517M
| $16.2M | 0.13% |
+510,087
| New | +$12.8M |
|
231
Cal-Maine
CALM
$4.03B
| $16.1M | 0.13% |
366,696
+159,945
| +77% | +$6.05M |
|
|
VG
232
DELISTED
Vonage Holdings Corporation
VG
| $16M | 0.13% |
2,213,779
-1,007,022
| -31% | -$8.21M |
|
233
10x Genomics
TXG
$6.14B
| $15.9M | 0.13% |
+255,045
| New | +$19.9M |
|
234
Skyworks Solutions
SWKS
$9.92B
| $15.9M | 0.13% |
177,600
+35,537
| +25% | +$3.79M |
|
235
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $15.9M | 0.13% |
+465,000
| New | +$19.1M |
|
236
Carlisle Companies
CSL
$15.5B
| $15.8M | 0.13% |
125,956
+107,856
| +596% | +$16M |
|
237
Leidos
LDOS
$16.2B
| $15.7M | 0.13% |
+171,726
| New | +$17.3M |
|
238
Boyd Gaming
BYD
$6.34B
| $15.7M | 0.13% |
+1,090,734
| New | +$27.9M |
|
|
SWTX
239
DELISTED
SpringWorks Therapeutics
SWTX
| $15.4M | 0.13% |
+570,287
| New | +$18.6M |
|
|
AKRO
240
DELISTED
Akero Therapeutics
AKRO
| $15.4M | 0.12% |
725,245
+498,945
| +220% | +$10.7M |
|
241
Edwards Lifesciences
EW
$51.3B
| $15.3M | 0.12% |
242,547
+164,112
| +209% | +$11.8M |
|
242
JB Hunt Transport Services
JBHT
$25.6B
| $15M | 0.12% |
+163,112
| New | +$17M |
|
243
Akebia Therapeutics
AKBA
$354M
| $15M | 0.12% |
1,974,320
-383,780
| -16% | -$2.99M |
|
244
Keurig Dr Pepper
KDP
$42B
| $14.9M | 0.12% |
+614,911
| New | +$16.6M |
|
|
IPHI
245
DELISTED
INPHI CORPORATION
IPHI
| $14.9M | 0.12% |
+188,200
| New | +$14.6M |
|
|
GRUB
246
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.7M | 0.12% |
180,520
+13,636
| +8% | +$1.34M |
|
247
Mastercard
MA
$501B
| $14.7M | 0.12% |
60,795
-169,514
| -74% | -$50.4M |
|
|
GBT
248
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.7M | 0.12% |
287,417
-177,264
| -38% | -$11.9M |
|
249
Texas Roadhouse
TXRH
$13.7B
| $14.6M | 0.12% |
+352,935
| New | +$19.5M |
|
250
BP
BP
$108B
| $14.6M | 0.12% |
597,522
-280,793
| -32% | -$9.08M |
|
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Point72 Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Point72 Asset Management held 1,235 positions worth $12.3B, down 35% from $19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point72 Asset Management withdrew a net $2.25B in Q1 2020, closing 490 positions and reducing 201 holdings. Its most notable exit was IQVIA, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Point72 Asset Management opened a new position in Take-Two Interactive worth $125M.
- Point72 Asset Management's largest Q1 2020 buy was Take-Two Interactive: 1,054,856 shares worth $125M.
- Point72 Asset Management added most to Micron Technology in Q1 2020, an estimated $225M increase.
- Point72 Asset Management's biggest Q1 2020 reduction was PayPal, cutting an estimated $242M.
- Point72 Asset Management fully exited IQVIA in Q1 2020, selling an estimated $145M.
- Point72 Asset Management's ten largest holdings make up 16% of its $12.3B portfolio in Q1 2020.
- Point72 Asset Management opened 318 new positions and closed 490 in Q1 2020.
- Point72 Asset Management's portfolio value fell 35% quarter-over-quarter to $12.3B.
Based on Point72 Asset Management's 13F filing for Q1 2020, filed 15 May 2020.