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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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$49.9B
| $3.56M | 0.03% |
75,780
+21,088
| +39% | +$1.25M |
|
427
GDS Holdings
GDS
$6.55B
| $3.55M | 0.03% |
61,246
-242,516
| -80% | -$13.5M |
|
428
Coty
COTY
$2.49B
| $3.54M | 0.03% |
+685,607
| New | +$6.44M |
|
429
Abeona Therapeutics
ABEO
$388M
| $3.52M | 0.03% |
67,000
-1,000
| -1% | -$66.8K |
|
430
Gaming and Leisure Properties
GLPI
$12.4B
| $3.48M | 0.03% |
+125,649
| New | +$5.15M |
|
|
STKL
431
DELISTED
SunOpta
STKL
| $3.48M | 0.03% |
2,022,000
-3,501,477
| -63% | -$8.74M |
|
|
ZEN
432
DELISTED
ZENDESK INC
ZEN
| $3.47M | 0.03% |
54,200
-9,090
| -14% | -$709K |
|
|
NUAN
433
DELISTED
Nuance Communications, Inc.
NUAN
| $3.45M | 0.03% |
+205,477
| New | +$4.02M |
|
|
UCTT
434
Ultra Clean Holdings
UCTT
$3.6B
| $3.44M | 0.03% |
+249,363
| New | +$5.3M |
|
435
eHealth
EHTH
$40M
| $3.32M | 0.03% |
23,575
-102,446
| -81% | -$11.7M |
|
436
Intuitive Surgical
ISRG
$133B
| $3.32M | 0.03% |
20,100
-227,580
| -92% | -$41.7M |
|
|
TXNM
437
TXNM Energy Inc
TXNM
$5.91B
| $3.32M | 0.03% |
+87,302
| New | +$4.23M |
|
438
NOV
NOV
$6.95B
| $3.3M | 0.03% |
335,454
-2,211,705
| -87% | -$41.7M |
|
439
Halozyme
HALO
$9.91B
| $3.3M | 0.03% |
+183,215
| New | +$3.48M |
|
|
CTLT
440
DELISTED
CATALENT, INC.
CTLT
| $3.24M | 0.03% |
+62,391
| New | +$3.41M |
|
441
Knight Transportation
KNX
$11.5B
| $3.19M | 0.03% |
+97,131
| New | +$3.44M |
|
442
DexCom
DXCM
$31.2B
| $3.18M | 0.03% |
47,188
-432,668
| -90% | -$26.9M |
|
443
NCR Voyix
VYX
$1.31B
| $3.15M | 0.03% |
+289,814
| New | +$4.98M |
|
444
ResMed
RMD
$32.5B
| $3.14M | 0.03% |
+21,337
| New | +$3.4M |
|
445
Innovative Industrial Properties
IIPR
$1.7B
| $3.11M | 0.03% |
+41,000
| New | +$3.46M |
|
|
QADA
446
DELISTED
QAD Inc.
QADA
| $3.11M | 0.03% |
77,785
-109
| -0.1% | -$5.16K |
|
447
Floor & Decor
FND
$6.68B
| $3.1M | 0.03% |
+96,700
| New | +$4.51M |
|
448
Lamar Advertising Co
LAMR
$16.1B
| $3.1M | 0.03% |
+60,463
| New | +$4.87M |
|
449
DraftKings
DKNG
$10.8B
| $3.08M | 0.03% |
+250,000
| New | +$3.58M |
|
450
OraSure Technologies
OSUR
$286M
| $3.08M | 0.03% |
+286,299
| New | +$2.05M |
|
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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.