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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 | |
|---|---|---|---|---|---|---|
326
Ascendis Pharma A/S
ASND
$16.1B
| $8.18M | 0.07% |
+72,600
| New | +$9.43M |
|
|
AAWW
327
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.98M | 0.06% |
+310,873
| New | +$7.77M |
|
|
PPL
328
PPL Corp
PPL
$26.2B
| $7.96M | 0.06% |
322,719
-2,249,234
| -87% | -$72.5M |
|
329
O'Reilly Automotive
ORLY
$75.7B
| $7.83M | 0.06% |
390,225
-448,335
| -53% | -$11.5M |
|
330
CALL
Take-Two Interactive
TTWO
$44.3B
| $7.71M | 0.06% |
+65,000
| New | +$7.68M |
|
331
Navient
NAVI
$855M
| $7.65M | 0.06% |
1,009,449
+931,313
| +1,192% | +$11.1M |
|
|
INVX
332
Innovex International
INVX
$2.15B
| $7.57M | 0.06% |
+248,110
| New | +$9.68M |
|
333
Stanley Black & Decker
SWK
$15.6B
| $7.43M | 0.06% |
74,315
-177,358
| -70% | -$25.3M |
|
334
Fortis
FTS
$28.8B
| $7.39M | 0.06% |
+192,000
| New | +$7.87M |
|
335
Extra Space Storage
EXR
$31.5B
| $7.36M | 0.06% |
+76,859
| New | +$8M |
|
|
TGE
336
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.35M | 0.06% |
+446,715
| New | +$9.14M |
|
|
PE
337
DELISTED
PARSLEY ENERGY INC
PE
| $7.32M | 0.06% |
1,277,151
-3,759,004
| -75% | -$50.8M |
|
|
VSLR
338
DELISTED
VIVINT SOLAR, INC.
VSLR
| $7.28M | 0.06% |
1,665,204
-2,703,499
| -62% | -$22.9M |
|
339
Urban Outfitters
URBN
$6.66B
| $7.24M | 0.06% |
508,514
+414,836
| +443% | +$9.64M |
|
340
TripAdvisor
TRIP
$1.62B
| $7.21M | 0.06% |
414,841
+50,237
| +14% | +$1.27M |
|
341
Cogent Communications
CCOI
$649M
| $7.18M | 0.06% |
87,588
+44,594
| +104% | +$3.37M |
|
342
Clarivate
CLVT
$1.27B
| $7.16M | 0.06% |
345,094
-287,143
| -45% | -$5.75M |
|
343
NNN REIT
NNN
$8.94B
| $7.12M | 0.06% |
+221,163
| New | +$11.1M |
|
344
Banco Santander
SAN
$210B
| $7.08M | 0.06% |
+3,145,878
| New | +$10.8M |
|
345
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $7.04M | 0.06% |
+344,711
| New | +$10.9M |
|
346
CALL
Expedia Group
EXPE
$38.2B
| $7.03M | 0.06% |
+125,000
| New | +$12M |
|
347
Equinix
EQIX
$104B
| $6.93M | 0.06% |
11,100
-500
| -4% | -$299K |
|
348
Neurogene
NGNE
$709M
| $6.84M | 0.06% |
30,060
+23,721
| +374% | +$4.88M |
|
|
RDFN
349
DELISTED
Redfin
RDFN
| $6.72M | 0.05% |
435,928
-30,578
| -7% | -$712K |
|
350
Enphase Energy
ENPH
$5.18B
| $6.67M | 0.05% |
206,565
+173,569
| +526% | +$6.54M |
|
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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.