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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
+10.77%
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
$19.5B
AUM Growth
+$4.2B
(+27%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,184
New
406
Increased
253
Reduced
226
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$284M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 3 |
Eli Lilly
LLY
|
+$204M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
Microsoft
MSFT
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$205M |
| 2 |
Merck
MRK
|
+$169M |
| 3 |
Canadian National Railway
CNI
|
+$131M |
| 4 |
NXP Semiconductors
NXPI
|
+$119M |
| 5 |
Fidelity National Information Services
FIS
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.23% |
| 2 | Technology | 20.39% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 8.95% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$31.5B
| $19.5M | 0.1% |
93,409
+12,894
| +16% | +$2.63M |
|
277
New Oriental
EDU
$8.96B
| $19.5M | 0.1% |
+130,321
| New | +$18.8M |
|
278
CNX Resources
CNX
$5.27B
| $19.5M | 0.1% |
2,063,166
+1,060,463
| +106% | +$10.8M |
|
|
MRSN
279
DELISTED
Mersana Therapeutics
MRSN
| $19.4M | 0.1% |
+41,757
| New | +$21.1M |
|
280
Travere Therapeutics
TVTX
$5.21B
| $19.2M | 0.1% |
1,041,405
+655,279
| +170% | +$12.7M |
|
281
Virtus Investment Partners
VRTS
$1.11B
| $19.1M | 0.1% |
138,100
-6,200
| -4% | -$839K |
|
282
Cboe Global Markets
CBOE
$30.1B
| $19.1M | 0.1% |
+218,084
| New | +$19.6M |
|
283
Teledyne Technologies
TDY
$31.7B
| $19M | 0.1% |
+61,203
| New | +$19.3M |
|
|
CDK
284
DELISTED
CDK Global, Inc.
CDK
| $19M | 0.1% |
435,391
+258,893
| +147% | +$11.5M |
|
285
Floor & Decor
FND
$6.46B
| $18.8M | 0.1% |
250,943
+143,422
| +133% | +$9.85M |
|
286
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $18.6M | 0.1% |
1,240,000
+370,000
| +43% | +$6.57M |
|
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $18.5M | 0.09% |
623,580
+314,034
| +101% | +$9.32M |
|
288
Belden
BDC
$4.98B
| $18.5M | 0.09% |
+594,396
| New | +$19.6M |
|
|
SAGE
289
DELISTED
Sage Therapeutics
SAGE
| $18.5M | 0.09% |
302,214
+179,080
| +145% | +$9.08M |
|
|
UFS
290
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.4M | 0.09% |
700,000
+300,000
| +75% | +$7.59M |
|
|
SJR
291
DELISTED
Shaw Communications Inc.
SJR
| $18.3M | 0.09% |
1,004,666
+159,421
| +19% | +$2.91M |
|
292
Carnival Corporation Ltd
CCL
$40.5B
| $18.3M | 0.09% |
+1,207,652
| New | +$18.7M |
|
|
FITB
293
Fifth Third Bancorp
FITB
$52.4B
| $18.2M | 0.09% |
+852,709
| New | +$17.2M |
|
294
Align Technology
ALGN
$12.4B
| $18M | 0.09% |
+55,029
| New | +$16.8M |
|
295
Abbott
ABT
$182B
| $18M | 0.09% |
+165,120
| New | +$16.8M |
|
296
Walmart Inc
WMT
$888B
| $17.9M | 0.09% |
+383,382
| New | +$17M |
|
297
ArcelorMittal
MT
$56.7B
| $17.8M | 0.09% |
+1,346,202
| New | +$16.2M |
|
298
Zillow
ZG
$8.47B
| $17.7M | 0.09% |
+174,621
| New | +$13.6M |
|
|
DCT
299
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $17.6M | 0.09% |
+388,316
| New | +$15.7M |
|
|
XYZ
300
Block Inc
XYZ
$50.4B
| $17.5M | 0.09% |
+107,390
| New | +$15.2M |
|
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Point72 Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Point72 Asset Management held 1,184 positions worth $19.5B, up 27% from $15.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point72 Asset Management deployed $3.06B of net new capital in Q3 2020, opening 406 new positions and adding to 253 existing holdings. Its largest new stake was Palantir: 29,904,230 shares worth $284M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Immunomedics Inc, an estimated $205M trimmed.
- Point72 Asset Management's largest Q3 2020 buy was Palantir: 29,904,230 shares worth $284M.
- Point72 Asset Management added most to Alphabet (Google) Class A in Q3 2020, an estimated $243M increase.
- Point72 Asset Management's biggest Q3 2020 reduction was Immunomedics Inc, cutting an estimated $205M.
- Point72 Asset Management fully exited Salesforce in Q3 2020, selling an estimated $105M.
- Point72 Asset Management's ten largest holdings make up 16% of its $19.5B portfolio in Q3 2020.
- Point72 Asset Management opened 406 new positions and closed 288 in Q3 2020.
- Point72 Asset Management's portfolio value rose 27% quarter-over-quarter to $19.5B.
Based on Point72 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.