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 | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$95.2B
| $10.4M | 0.08% |
60,032
| – | – |
|
|
PDCE
302
DELISTED
PDC Energy, Inc.
PDCE
| $10.3M | 0.08% |
1,666,407
+1,032,683
| +163% | +$18.6M |
|
303
CALL
Nike
NKE
$63B
| $10.3M | 0.08% |
+125,000
| New | +$11.6M |
|
304
BCE
BCE
$20.6B
| $10.3M | 0.08% |
+252,392
| New | +$11.3M |
|
305
Host Hotels & Resorts
HST
$17.2B
| $10.3M | 0.08% |
+931,200
| New | +$14.1M |
|
306
Assurant
AIZ
$14.9B
| $10.2M | 0.08% |
97,778
+87,078
| +814% | +$10.7M |
|
307
CALL
Bread Financial
BFH
$4.54B
| $10.1M | 0.08% |
375,900
| – | – |
|
308
Arvinas
ARVN
$542M
| $9.82M | 0.08% |
243,800
-191,600
| -44% | -$8.96M |
|
309
Yum! Brands
YUM
$41.6B
| $9.79M | 0.08% |
+142,934
| New | +$13.3M |
|
310
CALL
Walt Disney
DIS
$177B
| $9.66M | 0.08% |
+100,000
| New | +$12.6M |
|
311
PPG Industries
PPG
$26.5B
| $9.57M | 0.08% |
+114,476
| New | +$12.7M |
|
|
LK
312
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $9.52M | 0.08% |
+350,000
| New | +$12.9M |
|
|
CZR
313
DELISTED
Caesars Entertainment Corporation
CZR
| $9.46M | 0.08% |
+1,400,000
| New | +$16.5M |
|
|
ECHO
314
EchoStar
ECHO
$25.5B
| $9.35M | 0.08% |
292,578
-3,699
| -1% | -$138K |
|
315
Cytokinetics
CYTK
$10.7B
| $9.33M | 0.08% |
791,200
-2,237,551
| -74% | -$28.5M |
|
316
Cameco
CCJ
$41.1B
| $8.91M | 0.07% |
+1,166,800
| New | +$9.57M |
|
317
nVent Electric
NVT
$26.2B
| $8.76M | 0.07% |
519,017
-262,516
| -34% | -$6.12M |
|
|
RDS.A
318
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.72M | 0.07% |
250,000
| – | – |
|
319
Newmont
NEM
$110B
| $8.6M | 0.07% |
+189,862
| New | +$8.57M |
|
|
APLS
320
DELISTED
Apellis Pharmaceuticals
APLS
| $8.58M | 0.07% |
+320,301
| New | +$11.4M |
|
321
Berkshire Hathaway Class B
BRK.B
$1.12T
| $8.54M | 0.07% |
+46,700
| New | +$9.93M |
|
322
CALL
Bausch Health
BHC
$2.35B
| $8.53M | 0.07% |
+550,000
| New | +$13.3M |
|
|
GRFS
323
Grifois
GRFS
$5.4B
| $8.45M | 0.07% |
419,620
-780
| -0.2% | -$17.5K |
|
|
ALBO
324
DELISTED
Albireo Pharma Inc
ALBO
| $8.43M | 0.07% |
515,000
+302,970
| +143% | +$6.66M |
|
325
CALL
Wynn Resorts
WYNN
$10.5B
| $8.32M | 0.07% |
138,200
-91,800
| -40% | -$10.3M |
|
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.