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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 | |
|---|---|---|---|---|---|---|
|
GOCO
451
DELISTED
GoHealth
GOCO
| $8.29M | 0.04% |
+42,436
| New | +$10.2M |
|
452
Netflix
NFLX
$309B
| $8.29M | 0.04% |
165,820
-538,510
| -76% | -$26.8M |
|
453
MP Materials
MP
$8.53B
| $8.15M | 0.04% |
+600,000
| New | +$7.58M |
|
|
SMAR
454
DELISTED
Smartsheet Inc.
SMAR
| $8.13M | 0.04% |
164,425
+83,593
| +103% | +$4.04M |
|
455
FedEx
FDX
$73.5B
| $8.08M | 0.04% |
32,132
-53,242
| -62% | -$10.6M |
|
456
Mohawk Industries
MHK
$9.19B
| $8.07M | 0.04% |
+82,693
| New | +$7.44M |
|
|
SAVE
457
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.05M | 0.04% |
+500,000
| New | +$8.61M |
|
458
Crinetics Pharmaceuticals
CRNX
$8.91B
| $8.02M | 0.04% |
511,988
+117,156
| +30% | +$1.79M |
|
459
AMC Global Media
AMCX
$528M
| $8.02M | 0.04% |
+324,367
| New | +$7.79M |
|
460
Parsons
PSN
$5.1B
| $8.01M | 0.04% |
+238,881
| New | +$8.26M |
|
461
TechnipFMC
FTI
$27.2B
| $7.94M | 0.04% |
1,691,122
-4,178,682
| -71% | -$23.5M |
|
462
Cummins
CMI
$89.7B
| $7.88M | 0.04% |
+37,300
| New | +$7.43M |
|
463
Evolent Health
EVH
$346M
| $7.8M | 0.04% |
628,880
+95,335
| +18% | +$1.12M |
|
464
Zymeworks
ZYME
$1.73B
| $7.71M | 0.04% |
+165,410
| New | +$5.68M |
|
465
Sibanye-Stillwater
SBSW
$7.02B
| $7.7M | 0.04% |
+691,441
| New | +$7.89M |
|
466
Navient
NAVI
$852M
| $7.69M | 0.04% |
909,995
+896,695
| +6,742% | +$7.36M |
|
|
GTLS
467
DELISTED
Chart Industries
GTLS
| $7.68M | 0.04% |
109,290
+53,373
| +95% | +$3.47M |
|
468
AbbVie
ABBV
$435B
| $7.66M | 0.04% |
87,401
-160,627
| -65% | -$15.1M |
|
469
Freshpet
FRPT
$3.51B
| $7.65M | 0.04% |
+68,526
| New | +$6.97M |
|
|
CNCE
470
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.61M | 0.04% |
775,000
+590,862
| +321% | +$5.82M |
|
471
CALL
Carnival Corporation Ltd
CCL
$40.6B
| $7.59M | 0.04% |
+500,000
| New | +$7.73M |
|
|
CHNG
472
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.58M | 0.04% |
522,138
+217,571
| +71% | +$2.77M |
|
473
Lithia Motors
LAD
$8.1B
| $7.57M | 0.04% |
+33,201
| New | +$7.47M |
|
474
TIM SA
TIMB
$8.73B
| $7.54M | 0.04% |
+653,486
| New | +$8.95M |
|
475
Relmada Therapeutics
RLMD
$571M
| $7.5M | 0.04% |
199,291
+34,732
| +21% | +$1.34M |
|
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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.