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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 | |
|---|---|---|---|---|---|---|
401
American Eagle Outfitters
AEO
$2.99B
| $4.34M | 0.04% |
+545,700
| New | +$6.93M |
|
402
Community Health Systems
CYH
$416M
| $4.26M | 0.03% |
1,274,600
+865,000
| +211% | +$3.5M |
|
|
NAV
403
DELISTED
Navistar International
NAV
| $4.23M | 0.03% |
256,713
+250,381
| +3,954% | +$7.31M |
|
|
TRIL
404
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.17M | 0.03% |
+1,033,094
| New | +$3.91M |
|
405
Scholar Rock
SRRK
$5.74B
| $4.16M | 0.03% |
343,333
+266,869
| +349% | +$3.59M |
|
|
ZUO
406
DELISTED
Zuora, Inc.
ZUO
| $4.13M | 0.03% |
513,546
-262,565
| -34% | -$3.45M |
|
|
CALY
407
CALL
Callaway Golf Company
CALY
$3.44B
| $4.09M | 0.03% |
+400,000
| New | +$6.89M |
|
|
CMBT
408
CMB.TECH NV
CMBT
$4.62B
| $4.08M | 0.03% |
+361,600
| New | +$3.73M |
|
409
Brown & Brown
BRO
$23.7B
| $4.08M | 0.03% |
+112,599
| New | +$4.76M |
|
410
CALL
Verastem
VSTM
$516M
| $3.96M | 0.03% |
+125,000
| New | +$3.13M |
|
|
ERF
411
DELISTED
Enerplus Corporation
ERF
| $3.89M | 0.03% |
2,650,000
+2,589,574
| +4,286% | +$11.4M |
|
|
MDLA
412
DELISTED
Medallia, Inc.
MDLA
| $3.87M | 0.03% |
+193,000
| New | +$5.19M |
|
413
American Financial Group
AFG
$12.2B
| $3.86M | 0.03% |
55,055
-15,648
| -22% | -$1.51M |
|
414
KKR & Co
KKR
$94.9B
| $3.85M | 0.03% |
164,162
-1,669,544
| -91% | -$47.9M |
|
415
Cohen & Steers
CNS
$4.33B
| $3.83M | 0.03% |
+84,190
| New | +$5.33M |
|
416
Gen Digital
GEN
$16.7B
| $3.81M | 0.03% |
203,400
+68,319
| +51% | +$1.48M |
|
417
Alliant Energy
LNT
$18.2B
| $3.8M | 0.03% |
+78,694
| New | +$4.31M |
|
418
Valero Energy
VLO
$87.1B
| $3.77M | 0.03% |
+83,185
| New | +$6.04M |
|
|
AAMI
419
Acadian Asset Management
AAMI
$3.26B
| $3.76M | 0.03% |
587,798
-91,773
| -14% | -$792K |
|
420
Twilio
TWLO
$29.3B
| $3.71M | 0.03% |
+41,500
| New | +$4.56M |
|
421
SPDR Gold Trust
GLD
$138B
| $3.7M | 0.03% |
+25,000
| New | +$3.72M |
|
422
Omnicell
OMCL
$1.69B
| $3.7M | 0.03% |
56,432
-237,549
| -81% | -$18.9M |
|
423
Chipotle Mexican Grill
CMG
$43.7B
| $3.69M | 0.03% |
282,200
-7,728,800
| -96% | -$122M |
|
424
Invitation Homes
INVH
$18.1B
| $3.68M | 0.03% |
+172,021
| New | +$4.87M |
|
425
The GEO Group
GEO
$4.2B
| $3.65M | 0.03% |
300,086
+298,486
| +18,655% | +$4.56M |
|
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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.