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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 | |
|---|---|---|---|---|---|---|
251
Arch Capital
ACGL
$33.8B
| $14.4M | 0.12% |
506,996
+137,696
| +37% | +$5.58M |
|
252
TIM SA
TIMB
$8.73B
| $14.4M | 0.12% |
1,184,095
+106,400
| +10% | +$1.89M |
|
253
Cboe Global Markets
CBOE
$29.7B
| $14.3M | 0.12% |
160,663
+130,663
| +436% | +$14.6M |
|
254
Chewy
CHWY
$9.84B
| $14.3M | 0.12% |
382,224
+174,964
| +84% | +$5.14M |
|
255
Alkermes
ALKS
$8.32B
| $14.2M | 0.12% |
984,264
+950,164
| +2,786% | +$17M |
|
256
Magna International
MGA
$19.2B
| $14M | 0.11% |
+438,453
| New | +$20.2M |
|
|
ARNA
257
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14M | 0.11% |
332,885
+7,722
| +2% | +$354K |
|
|
CSOD
258
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.9M | 0.11% |
+437,879
| New | +$21.4M |
|
259
Electronic Arts
EA
$52.9B
| $13.9M | 0.11% |
+138,393
| New | +$14.6M |
|
|
RWT
260
Redwood Trust
RWT
$574M
| $13.8M | 0.11% |
2,732,273
+2,366,526
| +647% | +$35.2M |
|
261
Caesars Entertainment
CZR
$6.13B
| $13.7M | 0.11% |
954,344
-46,209
| -5% | -$2.16M |
|
262
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $13.7M | 0.11% |
940,000
+300,000
| +47% | +$7.12M |
|
263
Graphic Packaging
GPK
$3.52B
| $13.7M | 0.11% |
1,119,100
-1,806,586
| -62% | -$26.6M |
|
|
FITB
264
Fifth Third Bancorp
FITB
$52.2B
| $13.6M | 0.11% |
919,099
+198,212
| +27% | +$4.94M |
|
|
SYRS
265
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $13.5M | 0.11% |
+227,500
| New | +$15.4M |
|
266
Armstrong World Industries
AWI
$7.86B
| $13.4M | 0.11% |
168,700
-110,649
| -40% | -$10.7M |
|
267
United Parcel Service
UPS
$91.5B
| $13.4M | 0.11% |
143,166
-263,664
| -65% | -$27.3M |
|
268
Copa Holdings
CPA
$6.15B
| $13.4M | 0.11% |
295,151
+38,160
| +15% | +$3.26M |
|
|
B
269
Barrick Mining
B
$68.8B
| $13.3M | 0.11% |
+725,199
| New | +$13.6M |
|
270
Louisiana-Pacific
LPX
$5.4B
| $13.2M | 0.11% |
+771,135
| New | +$21.3M |
|
|
CIT
271
DELISTED
CIT Group Inc.
CIT
| $13.2M | 0.11% |
765,185
+710,455
| +1,298% | +$26.8M |
|
272
Accenture
ACN
$104B
| $13.1M | 0.11% |
+80,519
| New | +$15.5M |
|
273
Xerox
XRX
$412M
| $13.1M | 0.11% |
+694,033
| New | +$22M |
|
274
SBA Communications
SBAC
$18.9B
| $13M | 0.11% |
48,021
+44,421
| +1,234% | +$11.7M |
|
275
Truist Financial
TFC
$64.6B
| $12.9M | 0.1% |
418,500
+333,194
| +391% | +$15.8M |
|
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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.