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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 | |
|---|---|---|---|---|---|---|
301
Elastic
ESTC
$7.39B
| $17.2M | 0.09% |
159,833
-119,074
| -43% | -$11.7M |
|
302
Ferrari
RACE
$70.8B
| $17.1M | 0.09% |
92,905
-865
| -0.9% | -$161K |
|
|
MIME
303
DELISTED
Mimecast Limited
MIME
| $17.1M | 0.09% |
364,391
-1,302,375
| -78% | -$59.1M |
|
304
West Pharmaceutical
WST
$24.5B
| $17M | 0.09% |
61,709
-9,588
| -13% | -$2.54M |
|
305
Morgan Stanley
MS
$341B
| $17M | 0.09% |
350,744
-199,431
| -36% | -$10M |
|
306
Fortune Brands Innovations
FBIN
$6.29B
| $16.9M | 0.09% |
+229,023
| New | +$15.3M |
|
307
CALL
US Global Jets ETF
JETS
$822M
| $16.9M | 0.09% |
+1,000,000
| New | +$17M |
|
308
Agios Pharmaceuticals
AGIO
$1.89B
| $16.7M | 0.09% |
477,852
+144,593
| +43% | +$6.34M |
|
309
Vale
VALE
$63.1B
| $16.6M | 0.09% |
1,570,814
-625,499
| -28% | -$7.02M |
|
310
Cenovus Energy
CVE
$53B
| $16.2M | 0.08% |
4,162,956
-1,306,876
| -24% | -$6M |
|
311
Magnachip Semiconductor
MX
$134M
| $16.2M | 0.08% |
1,179,332
+98,298
| +9% | +$1.17M |
|
312
Qualcomm
QCOM
$171B
| $16M | 0.08% |
+135,787
| New | +$14.5M |
|
313
Lyft
LYFT
$6.35B
| $15.8M | 0.08% |
+572,019
| New | +$17M |
|
314
RPM International
RPM
$14.7B
| $15.7M | 0.08% |
+189,465
| New | +$15.5M |
|
315
XPO
XPO
$23.8B
| $15.5M | 0.08% |
530,707
+482,846
| +1,009% | +$13.9M |
|
316
Lumentum
LITE
$66.1B
| $15.4M | 0.08% |
+204,794
| New | +$17M |
|
|
VISN
317
Vistance Networks Inc
VISN
$2.82B
| $15.4M | 0.08% |
+1,705,793
| New | +$16.1M |
|
|
SWCH
318
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.3M | 0.08% |
982,550
+620,028
| +171% | +$10.6M |
|
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15.3M | 0.08% |
184,690
| – | – |
|
320
Wells Fargo
WFC
$267B
| $15.1M | 0.08% |
643,710
+568,697
| +758% | +$14M |
|
|
UFS
321
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.1M | 0.08% |
574,773
+279,451
| +95% | +$7.07M |
|
322
SelectQuote
SLQT
$131M
| $15M | 0.08% |
741,897
+704,897
| +1,905% | +$14.7M |
|
323
Occidental Petroleum
OXY
$54.8B
| $15M | 0.08% |
1,500,499
+1,272,633
| +559% | +$17.9M |
|
324
Enbridge
ENB
$117B
| $15M | 0.08% |
512,500
+283,142
| +123% | +$8.91M |
|
|
NUAN
325
DELISTED
Nuance Communications, Inc.
NUAN
| $14.9M | 0.08% |
448,812
+58,353
| +15% | +$1.69M |
|
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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.