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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
451
Atmos Energy
ATO
$28.8B
| $3.06M | 0.02% |
30,804
+1,704
| +6% | +$187K |
|
|
PARA
452
DELISTED
Paramount Global Class B
PARA
| $3.04M | 0.02% |
216,817
-396,870
| -65% | -$11.4M |
|
453
Archer Daniels Midland
ADM
$37.4B
| $2.99M | 0.02% |
+85,000
| New | +$3.48M |
|
454
Royal Gold
RGLD
$18.1B
| $2.99M | 0.02% |
34,078
+11,378
| +50% | +$1.17M |
|
455
Weyerhaeuser
WY
$18.4B
| $2.94M | 0.02% |
+173,732
| New | +$4.57M |
|
456
Adient
ADNT
$1.53B
| $2.93M | 0.02% |
323,200
+72,930
| +29% | +$1.47M |
|
|
AVNS
457
DELISTED
Avanos Medical
AVNS
| $2.87M | 0.02% |
+106,700
| New | +$3.19M |
|
|
ATNX
458
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.87M | 0.02% |
+18,530
| New | +$4.66M |
|
459
Lumentum
LITE
$66.4B
| $2.86M | 0.02% |
38,841
-481,110
| -93% | -$37.9M |
|
460
Viatris
VTRS
$19.8B
| $2.8M | 0.02% |
187,800
-3,822,798
| -95% | -$73.2M |
|
461
CALL
Alcoa
AA
$12.6B
| $2.77M | 0.02% |
+450,000
| New | +$6.18M |
|
|
UFS
462
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.76M | 0.02% |
127,600
+105,300
| +472% | +$3.35M |
|
463
Amphenol
APH
$211B
| $2.75M | 0.02% |
+151,200
| New | +$3.6M |
|
|
HOLX
464
DELISTED
Hologic
HOLX
| $2.75M | 0.02% |
78,320
-1,700,308
| -96% | -$81M |
|
465
Targa Resources
TRGP
$57.5B
| $2.72M | 0.02% |
394,151
-559,112
| -59% | -$16.6M |
|
|
AFMD
466
DELISTED
Affimed
AFMD
| $2.69M | 0.02% |
170,000
| – | – |
|
467
RLI Corp
RLI
$5.86B
| $2.69M | 0.02% |
61,096
+51,696
| +550% | +$2.27M |
|
|
YARW
468
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $2.68M | 0.02% |
+278
| New | +$4.36M |
|
|
CONE
469
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.66M | 0.02% |
43,100
+42,393
| +5,996% | +$2.59M |
|
|
NUVA
470
DELISTED
NuVasive, Inc.
NUVA
| $2.63M | 0.02% |
51,958
+48,558
| +1,428% | +$3.26M |
|
471
NetApp
NTAP
$36.6B
| $2.57M | 0.02% |
+61,726
| New | +$3.19M |
|
472
CALL
Newmont
NEM
$110B
| $2.55M | 0.02% |
+56,300
| New | +$2.54M |
|
473
CALL
LyondellBasell Industries
LYB
$19.9B
| $2.48M | 0.02% |
+50,000
| New | +$3.68M |
|
474
FMC
FMC
$1.35B
| $2.46M | 0.02% |
+30,125
| New | +$2.8M |
|
475
Western Alliance Bancorporation
WAL
$8.97B
| $2.46M | 0.02% |
80,388
+39,629
| +97% | +$1.89M |
|
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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.