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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
351
Xenon Pharmaceuticals
XENE
$6.24B
| $6.63M | 0.05% |
585,053
-270,747
| -32% | -$3.86M |
|
|
GWPH
352
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.59M | 0.05% |
75,283
-538,885
| -88% | -$57.1M |
|
353
Casey's General Stores
CASY
$30.8B
| $6.41M | 0.05% |
48,386
-34,777
| -42% | -$5.63M |
|
354
Marriott Vacations Worldwide
VAC
$4.28B
| $6.34M | 0.05% |
+114,160
| New | +$11.9M |
|
355
ASML
ASML
$655B
| $6.28M | 0.05% |
+24,000
| New | +$6.83M |
|
|
JMIA
356
Jumia Technologies
JMIA
$705M
| $6.25M | 0.05% |
2,140,589
+874,011
| +69% | +$4.39M |
|
357
Supernus Pharmaceuticals
SUPN
$2.72B
| $6.24M | 0.05% |
+346,666
| New | +$7.28M |
|
358
PUT
iShares US Transportation ETF
IYT
$2.27B
| $6.22M | 0.05% |
+180,000
| New | +$7.91M |
|
359
Zimmer Biomet
ZBH
$18.8B
| $6.13M | 0.05% |
62,430
+39,361
| +171% | +$5.16M |
|
360
BioCryst Pharmaceuticals
BCRX
$2.36B
| $6.04M | 0.05% |
3,018,132
-5,364,768
| -64% | -$14.8M |
|
361
Avantor
AVTR
$8.91B
| $5.97M | 0.05% |
+478,100
| New | +$7.67M |
|
362
Fidelity National Financial
FNF
$14.1B
| $5.96M | 0.05% |
249,339
+97,933
| +65% | +$3.84M |
|
363
Natera
NTRA
$38B
| $5.9M | 0.05% |
197,721
+183,221
| +1,264% | +$6.12M |
|
364
Performance Food Group
PFGC
$18B
| $5.79M | 0.05% |
234,036
-325,376
| -58% | -$14M |
|
365
Scorpio Tankers
STNG
$3.83B
| $5.75M | 0.05% |
300,759
+67,755
| +29% | +$1.61M |
|
366
Brighthouse Financial
BHF
$3.57B
| $5.58M | 0.05% |
+230,700
| New | +$8.16M |
|
367
Prothena Corp
PRTA
$449M
| $5.52M | 0.04% |
516,043
+193,743
| +60% | +$2.35M |
|
|
COHR
368
DELISTED
Coherent Inc
COHR
| $5.5M | 0.04% |
51,700
-110,887
| -68% | -$15.5M |
|
|
CHMA
369
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $5.47M | 0.04% |
1,500,000
| – | – |
|
|
BCYC
370
Bicycle Therapeutics
BCYC
$278M
| $5.47M | 0.04% |
400,499
+18,000
| +5% | +$229K |
|
|
AERI
371
DELISTED
Aerie Pharmaceuticals
AERI
| $5.46M | 0.04% |
+404,590
| New | +$7.68M |
|
372
Essent Group
ESNT
$6.04B
| $5.4M | 0.04% |
205,139
+90,362
| +79% | +$4.01M |
|
373
Bunge Global
BG
$20.9B
| $5.39M | 0.04% |
131,414
+122,314
| +1,344% | +$5.98M |
|
374
Methanex
MEOH
$4.21B
| $5.39M | 0.04% |
442,900
-111,880
| -20% | -$3.22M |
|
375
Madrigal Pharmaceuticals
MDGL
$11.8B
| $5.27M | 0.04% |
+78,900
| New | +$6.57M |
|
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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.