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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 | |
|---|---|---|---|---|---|---|
401
Performance Food Group
PFGC
$18B
| $10.2M | 0.05% |
295,000
-470,430
| -61% | -$15.1M |
|
402
Sutro Biopharma
STRO
$416M
| $10.2M | 0.05% |
101,050
+41,050
| +68% | +$3.88M |
|
403
Norwegian Cruise Line
NCLH
$9.22B
| $10.1M | 0.05% |
+588,692
| New | +$9.32M |
|
404
Cloudflare
NET
$100B
| $10.1M | 0.05% |
+245,288
| New | +$9.39M |
|
405
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $10M | 0.05% |
+30,000
| New | +$9.94M |
|
406
CME Group
CME
$95.7B
| $10M | 0.05% |
60,032
| – | – |
|
407
VeriSign
VRSN
$27B
| $10M | 0.05% |
48,887
+3,248
| +7% | +$671K |
|
408
CALL
Lamb Weston
LW
$7.29B
| $9.94M | 0.05% |
+150,000
| New | +$9.61M |
|
409
Enovis
ENOV
$1.81B
| $9.94M | 0.05% |
184,114
+136,500
| +287% | +$7.5M |
|
410
ManpowerGroup
MAN
$2.52B
| $9.94M | 0.05% |
135,500
+129,592
| +2,194% | +$9.31M |
|
411
Option Care Health
OPCH
$3.55B
| $9.85M | 0.05% |
736,614
+348,909
| +90% | +$4.24M |
|
412
Insmed
INSM
$21.3B
| $9.79M | 0.05% |
304,551
+262,874
| +631% | +$7.56M |
|
413
The Mosaic Company
MOS
$7.22B
| $9.79M | 0.05% |
535,720
+111,420
| +26% | +$1.81M |
|
414
Campbell Soup
CPB
$6.67B
| $9.78M | 0.05% |
202,237
-94,144
| -32% | -$4.65M |
|
415
TransAlta
TAC
$3.9B
| $9.77M | 0.05% |
+1,588,142
| New | +$9.95M |
|
416
Bunge Global
BG
$20.2B
| $9.74M | 0.05% |
213,106
-13,689
| -6% | -$612K |
|
417
Rithm Capital
RITM
$5.62B
| $9.71M | 0.05% |
1,222,000
+304,048
| +33% | +$2.34M |
|
418
Petrobras
PBR
$123B
| $9.7M | 0.05% |
1,362,645
-186,459
| -12% | -$1.58M |
|
|
NARI
419
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.7M | 0.05% |
+140,553
| New | +$9.04M |
|
420
BGC Group
BGC
$5.38B
| $9.68M | 0.05% |
4,032,400
-5,246,543
| -57% | -$13.7M |
|
|
SAVE
421
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.65M | 0.05% |
+599,717
| New | +$10.3M |
|
422
Roper Technologies
ROP
$38.8B
| $9.58M | 0.05% |
24,256
+6,629
| +38% | +$2.76M |
|
|
SPR
423
DELISTED
Spirit AeroSystems
SPR
| $9.57M | 0.05% |
506,184
+144,957
| +40% | +$3.06M |
|
|
WRK
424
DELISTED
WestRock Company
WRK
| $9.56M | 0.05% |
+275,264
| New | +$8.5M |
|
425
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $9.55M | 0.05% |
+300,000
| New | +$9.32M |
|
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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.