We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Ally Financial
ALLY
$13.7B
| $12.8M | 0.1% |
886,951
-836,992
| -49% | -$22M |
|
277
Evercore
EVR
$12.4B
| $12.8M | 0.1% |
277,500
-45,219
| -14% | -$3.03M |
|
|
SEM
278
DELISTED
Select Medical
SEM
| $12.8M | 0.1% |
1,578,203
+750,117
| +91% | +$8.91M |
|
279
Saic
SAIC
$5.07B
| $12.7M | 0.1% |
169,927
+66,005
| +64% | +$5.51M |
|
280
CALL
Capital One
COF
$136B
| $12.6M | 0.1% |
+250,000
| New | +$22M |
|
281
Intuit
INTU
$88.4B
| $12.4M | 0.1% |
53,803
-133,502
| -71% | -$36.1M |
|
|
CALY
282
Callaway Golf Company
CALY
$3.47B
| $12.4M | 0.1% |
1,209,861
+44,144
| +4% | +$761K |
|
|
NGM
283
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $12.3M | 0.1% |
+996,295
| New | +$16.3M |
|
284
SLB Ltd
SLB
$74.5B
| $12.2M | 0.1% |
903,468
-462,624
| -34% | -$13.4M |
|
285
Virtus Investment Partners
VRTS
$1.08B
| $12.1M | 0.1% |
+159,015
| New | +$17.9M |
|
286
TC Energy
TRP
$66.9B
| $12.1M | 0.1% |
272,500
+126,500
| +87% | +$6.41M |
|
287
Insulet
PODD
$9.22B
| $12.1M | 0.1% |
+72,886
| New | +$13.3M |
|
288
Zions Bancorporation
ZION
$10.5B
| $11.8M | 0.1% |
440,085
+103,485
| +31% | +$4.26M |
|
289
CF Industries
CF
$17.9B
| $11.7M | 0.09% |
429,009
-452,157
| -51% | -$16.8M |
|
|
SGEN
290
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.5M | 0.09% |
100,000
-200,000
| -67% | -$22.1M |
|
|
CTB
291
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.5M | 0.09% |
702,809
+138,452
| +25% | +$3.45M |
|
292
Baker Hughes
BKR
$61.1B
| $11.4M | 0.09% |
1,082,465
-223,932
| -17% | -$4.21M |
|
293
Coca-Cola Europacific Partners
CCEP
$47.6B
| $11.2M | 0.09% |
+297,546
| New | +$14.5M |
|
294
Ball Corp
BALL
$16.9B
| $11.1M | 0.09% |
171,137
-420,498
| -71% | -$29.4M |
|
|
WRK
295
DELISTED
WestRock Company
WRK
| $11M | 0.09% |
+389,491
| New | +$14M |
|
296
FIVE9
FIVN
$2.26B
| $10.9M | 0.09% |
+142,942
| New | +$10.2M |
|
297
Broadridge
BR
$18.8B
| $10.9M | 0.09% |
114,767
+86,567
| +307% | +$9.88M |
|
298
CALL
Iovance Biotherapeutics
IOVA
$2B
| $10.8M | 0.09% |
+360,000
| New | +$9.54M |
|
|
SAVE
299
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 0.09% |
825,323
-108,083
| -12% | -$3.47M |
|
300
General Dynamics
GD
$103B
| $10.6M | 0.09% |
+80,077
| New | +$13.3M |
|
Similar funds
CBU
BC
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.