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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 | |
|---|---|---|---|---|---|---|
|
326
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
| $14.7M | 0.08% |
+200,000
| New | +$15.2M |
|
|
ZUO
327
DELISTED
Zuora, Inc.
ZUO
| $14.7M | 0.08% |
1,417,156
+401,508
| +40% | +$4.65M |
|
|
AMED
328
DELISTED
Amedisys
AMED
| $14.6M | 0.08% |
61,960
+18,683
| +43% | +$4.25M |
|
329
Iovance Biotherapeutics
IOVA
$1.95B
| $14.6M | 0.07% |
444,342
-978,173
| -69% | -$30M |
|
330
Expeditors International
EXPD
$23.7B
| $14.6M | 0.07% |
161,452
+144,961
| +879% | +$12.3M |
|
331
Elevance Health
ELV
$82B
| $14.6M | 0.07% |
+54,300
| New | +$14.6M |
|
332
IDEAYA Biosciences
IDYA
$3.48B
| $14.5M | 0.07% |
1,156,664
+147,400
| +15% | +$1.83M |
|
333
O'Reilly Automotive
ORLY
$74.9B
| $14.4M | 0.07% |
468,390
-604,095
| -56% | -$18.4M |
|
334
OneMain Financial
OMF
$7.53B
| $14.3M | 0.07% |
457,819
+139,969
| +44% | +$3.98M |
|
|
ITCI
335
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.3M | 0.07% |
+555,643
| New | +$12.7M |
|
336
CALL
Las Vegas Sands
LVS
$29.8B
| $14M | 0.07% |
+300,000
| New | +$14.3M |
|
337
American Tower
AMT
$81.7B
| $13.9M | 0.07% |
57,592
+44,643
| +345% | +$11.3M |
|
338
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $13.8M | 0.07% |
575,000
-15,000
| -3% | -$365K |
|
339
Ionis Pharmaceuticals
IONS
$9.15B
| $13.7M | 0.07% |
288,492
+113,867
| +65% | +$6.33M |
|
340
CALL
Booking.com
BKNG
$151B
| $13.7M | 0.07% |
+200,000
| New | +$14M |
|
341
Oneok
OKE
$55.2B
| $13.7M | 0.07% |
+526,204
| New | +$14.6M |
|
342
TripAdvisor
TRIP
$1.67B
| $13.7M | 0.07% |
697,142
+178,511
| +34% | +$3.75M |
|
343
Accenture
ACN
$104B
| $13.5M | 0.07% |
59,909
+47,245
| +373% | +$10.8M |
|
|
APLS
344
DELISTED
Apellis Pharmaceuticals
APLS
| $13.5M | 0.07% |
446,936
+238,833
| +115% | +$7.14M |
|
345
NMI Holdings
NMIH
$3.34B
| $13.5M | 0.07% |
756,349
-394,025
| -34% | -$6.43M |
|
346
Children's Place
PLCE
$59.2M
| $13.4M | 0.07% |
472,673
-20,118
| -4% | -$552K |
|
347
Medpace
MEDP
$16.1B
| $13.4M | 0.07% |
+119,861
| New | +$13.9M |
|
|
SWTX
348
DELISTED
SpringWorks Therapeutics
SWTX
| $13.3M | 0.07% |
278,896
+17,417
| +7% | +$742K |
|
|
CHL
349
DELISTED
China Mobile Limited
CHL
| $13.3M | 0.07% |
+413,272
| New | +$14.5M |
|
|
350
Alphabet (Google) Class C
GOOG
$4.59T
| $13.2M | 0.07% |
+179,860
| New | +$13.7M |
|
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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.