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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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$86.1B
| $12M | 0.06% |
609,209
+594,909
| +4,160% | +$12.1M |
|
377
TransUnion
TRU
$15.3B
| $11.9M | 0.06% |
141,652
+69,604
| +97% | +$6.01M |
|
378
Fortis
FTS
$28.9B
| $11.6M | 0.06% |
284,000
+65,000
| +30% | +$2.6M |
|
379
Carrier Global
CARR
$52.1B
| $11.6M | 0.06% |
380,252
-492,719
| -56% | -$13.9M |
|
380
Huntsman Corp
HUN
$1.76B
| $11.5M | 0.06% |
517,357
+504,857
| +4,039% | +$10.4M |
|
381
Jack Henry & Associates
JKHY
$11.1B
| $11.5M | 0.06% |
70,594
+60,477
| +598% | +$10.5M |
|
|
TRIT
382
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $11.4M | 0.06% |
1,100,000
+752,144
| +216% | +$7.89M |
|
|
OPTU
383
Optimum Communications Inc
OPTU
$336M
| $11.3M | 0.06% |
435,751
-531,163
| -55% | -$13.8M |
|
|
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | 0.06% |
81,690
-347,622
| -81% | -$49.7M |
|
|
REGI
385
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.2M | 0.06% |
+210,230
| New | +$7.39M |
|
386
StoneCo
STNE
$2.73B
| $11.2M | 0.06% |
+211,812
| New | +$10.1M |
|
|
CHX
387
DELISTED
ChampionX
CHX
| $11.1M | 0.06% |
1,395,421
+40,339
| +3% | +$389K |
|
388
Crown Holdings
CCK
$13B
| $11.1M | 0.06% |
+144,327
| New | +$10.6M |
|
389
PUT
Match Group
MTCH
$9.46B
| $11.1M | 0.06% |
+100,000
| New | +$10.6M |
|
390
Warrior Met Coal
HCC
$4.25B
| $11M | 0.06% |
+646,740
| New | +$10.5M |
|
|
CTB
391
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11M | 0.06% |
346,511
-132,092
| -28% | -$4.31M |
|
|
TCDA
392
DELISTED
Tricida, Inc. Common Stock
TCDA
| $11M | 0.06% |
1,208,800
+559,749
| +86% | +$8.17M |
|
|
LSXMA
393
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.7M | 0.06% |
440,964
+11,009
| +3% | +$283K |
|
394
Check Point Software Technologies
CHKP
$12.6B
| $10.7M | 0.05% |
+88,906
| New | +$10.8M |
|
395
Cadence Design Systems
CDNS
$92.6B
| $10.7M | 0.05% |
100,227
+50,127
| +100% | +$5.27M |
|
396
Celsius Holdings
CELH
$7.55B
| $10.6M | 0.05% |
+1,404,183
| New | +$8.47M |
|
397
FMC
FMC
$1.3B
| $10.6M | 0.05% |
+100,200
| New | +$10.7M |
|
398
ICU Medical
ICUI
$4.32B
| $10.5M | 0.05% |
+57,462
| New | +$10.8M |
|
|
AAMI
399
Acadian Asset Management
AAMI
$3.2B
| $10.4M | 0.05% |
809,293
+771,793
| +2,058% | +$10.2M |
|
|
SWN
400
DELISTED
Southwestern Energy Company
SWN
| $10.4M | 0.05% |
+4,407,415
| New | +$11.7M |
|
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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.