We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $80.8M | 0.66% |
+654,000
| New | +$83.3M |
|
27
Allstate
ALL
$68B
| $72.3M | 0.59% |
+788,173
| New | +$85.7M |
|
|
28
Dell
DELL
$262B
| $71.4M | 0.58% |
3,560,839
-5,595,250
| -61% | -$129M |
|
|
MGP
29
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $70.8M | 0.58% |
2,990,344
+2,743,144
| +1,110% | +$77.9M |
|
30
LPL Financial
LPLA
$28.3B
| $70.7M | 0.57% |
+1,298,869
| New | +$105M |
|
31
Progressive
PGR
$123B
| $70.7M | 0.57% |
957,297
+545,749
| +133% | +$42.1M |
|
32
Charter Communications
CHTR
$17.3B
| $69.9M | 0.57% |
160,205
+157,092
| +5,046% | +$76.8M |
|
33
Broadcom
AVGO
$1.85T
| $69.5M | 0.56% |
+2,930,240
| New | +$82.6M |
|
34
Centene
CNC
$30.7B
| $68.4M | 0.56% |
+1,151,134
| New | +$69.8M |
|
35
Lockheed Martin
LMT
$134B
| $67.9M | 0.55% |
+200,312
| New | +$78.8M |
|
36
Aurinia Pharmaceuticals
AUPH
$1.91B
| $67.8M | 0.55% |
4,669,343
+1,073,710
| +30% | +$18.9M |
|
37
Union Pacific
UNP
$174B
| $65.7M | 0.53% |
+465,721
| New | +$77M |
|
38
Equinor
EQNR
$97.7B
| $64.2M | 0.52% |
5,274,673
+1,007,730
| +24% | +$16.3M |
|
39
Zoetis
ZTS
$32.4B
| $63.9M | 0.52% |
542,682
+470,782
| +655% | +$62M |
|
40
Nike
NKE
$61.9B
| $63.6M | 0.52% |
768,657
-720,125
| -48% | -$67M |
|
41
Vale
VALE
$64.1B
| $63.5M | 0.52% |
7,665,190
+4,601,098
| +150% | +$50.1M |
|
42
Dynatrace
DT
$12.9B
| $63.3M | 0.51% |
2,655,419
+2,241,147
| +541% | +$64.6M |
|
43
RenaissanceRe
RNR
$13.3B
| $63M | 0.51% |
421,796
+301,796
| +251% | +$53.7M |
|
44
Duke Energy
DUK
$97.8B
| $61.2M | 0.5% |
757,051
+384,746
| +103% | +$35.3M |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
| $57.7M | 0.47% |
642,345
+303,832
| +90% | +$29.8M |
|
46
Pfizer
PFE
$143B
| $56.9M | 0.46% |
+1,838,887
| New | +$62.7M |
|
47
ConocoPhillips
COP
$147B
| $56.8M | 0.46% |
1,845,169
-501,720
| -21% | -$25.5M |
|
48
Capital One
COF
$128B
| $56.6M | 0.46% |
1,122,945
+344,853
| +44% | +$30.3M |
|
49
Morgan Stanley
MS
$331B
| $55.5M | 0.45% |
1,633,500
+1,483,500
| +989% | +$69.9M |
|
50
MKS Inc
MKSI
$20.1B
| $55.5M | 0.45% |
680,924
+200,180
| +42% | +$20.5M |
|
Similar funds
CBU
BC
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.