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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 | |
|---|---|---|---|---|---|---|
376
Medtronic
MDT
$110B
| $5.21M | 0.04% |
57,792
-1,048,407
| -95% | -$112M |
|
|
BBL
377
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.17M | 0.04% |
170,500
-202,852
| -54% | -$7.99M |
|
378
McKesson
MCK
$103B
| $5.11M | 0.04% |
37,788
+13,968
| +59% | +$2.05M |
|
379
Mettler-Toledo International
MTD
$28.5B
| $5.04M | 0.04% |
7,301
+4,001
| +121% | +$2.99M |
|
|
LSXMA
380
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.97M | 0.04% |
217,011
-137,375
| -39% | -$4.34M |
|
381
Starwood Property Trust
STWD
$6.01B
| $4.96M | 0.04% |
483,876
+408,276
| +540% | +$8.94M |
|
382
Expeditors International
EXPD
$23.7B
| $4.86M | 0.04% |
+72,816
| New | +$5.19M |
|
383
PUT
Walt Disney
DIS
$177B
| $4.83M | 0.04% |
+50,000
| New | +$6.32M |
|
384
DHT Holdings
DHT
$2.88B
| $4.8M | 0.04% |
626,200
-254,801
| -29% | -$1.61M |
|
385
Pinnacle West Capital
PNW
$12.3B
| $4.77M | 0.04% |
+62,990
| New | +$5.71M |
|
386
Rithm Capital
RITM
$5.64B
| $4.76M | 0.04% |
+949,400
| New | +$13.8M |
|
387
Westlake Corp
WLK
$10.1B
| $4.74M | 0.04% |
+124,050
| New | +$6.97M |
|
|
OSB
388
DELISTED
Norbord Inc.
OSB
| $4.72M | 0.04% |
399,750
+121,243
| +44% | +$3.06M |
|
|
TMX
389
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.71M | 0.04% |
174,545
-1,668,880
| -91% | -$56.9M |
|
390
Agios Pharmaceuticals
AGIO
$1.89B
| $4.63M | 0.04% |
+130,614
| New | +$6.04M |
|
391
Ross Stores
ROST
$81.2B
| $4.62M | 0.04% |
53,116
-106,460
| -67% | -$11.4M |
|
392
Campbell Soup
CPB
$6.87B
| $4.58M | 0.04% |
+99,303
| New | +$4.78M |
|
393
West Pharmaceutical
WST
$24.7B
| $4.57M | 0.04% |
29,981
-97,212
| -76% | -$15M |
|
394
AtriCure
ATRC
$2B
| $4.55M | 0.04% |
135,498
-125,630
| -48% | -$4.52M |
|
395
Unisys
UIS
$214M
| $4.51M | 0.04% |
365,473
-208,291
| -36% | -$2.66M |
|
396
TransAlta
TAC
$4.01B
| $4.49M | 0.04% |
+860,000
| New | +$5.83M |
|
397
Warrior Met Coal
HCC
$4.45B
| $4.48M | 0.04% |
+421,834
| New | +$7.62M |
|
398
Travere Therapeutics
TVTX
$5.84B
| $4.43M | 0.04% |
+303,380
| New | +$4.56M |
|
399
Kinder Morgan
KMI
$69.3B
| $4.38M | 0.04% |
+315,027
| New | +$6M |
|
400
TFS Financial
TFSL
$5.14B
| $4.37M | 0.04% |
286,232
+151,732
| +113% | +$2.97M |
|
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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.