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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 | |
|---|---|---|---|---|---|---|
|
26
NXP Semiconductors
NXPI
$61.8B
| $113M | 0.58% |
906,207
-979,095
| -52% | -$119M |
|
|
ATVI
27
DELISTED
Activision Blizzard
ATVI
| $109M | 0.56% |
1,346,010
+1,052,247
| +358% | +$85.4M |
|
28
Advanced Micro Devices
AMD
$791B
| $109M | 0.56% |
+1,324,712
| New | +$98.4M |
|
29
Chubb
CB
$135B
| $103M | 0.53% |
890,732
+387,699
| +77% | +$48.7M |
|
30
Repligen
RGEN
$7.03B
| $98.4M | 0.5% |
667,219
+239,625
| +56% | +$34.3M |
|
|
ARNA
31
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $98M | 0.5% |
1,309,986
+314,342
| +32% | +$21M |
|
32
Monster Beverage
MNST
$95.5B
| $97M | 0.5% |
+2,418,714
| New | +$95.6M |
|
33
Capital One
COF
$129B
| $95.5M | 0.49% |
1,329,319
-178,969
| -12% | -$12M |
|
34
Natera
NTRA
$38.6B
| $91.6M | 0.47% |
1,268,133
+359,181
| +40% | +$20.4M |
|
35
MacroGenics
MGNX
$240M
| $90.6M | 0.46% |
3,595,079
+2,234,949
| +164% | +$61M |
|
36
CALL
Citigroup
C
$222B
| $90.5M | 0.46% |
2,100,000
+500,000
| +31% | +$24.9M |
|
37
Ross Stores
ROST
$81B
| $90M | 0.46% |
964,545
+351,727
| +57% | +$31.6M |
|
38
lululemon athletica
LULU
$13.6B
| $90M | 0.46% |
+273,227
| New | +$91.2M |
|
39
Booking.com
BKNG
$150B
| $89.7M | 0.46% |
1,310,950
+1,237,875
| +1,694% | +$87M |
|
40
HCA Healthcare
HCA
$85.7B
| $88.4M | 0.45% |
709,159
-147,369
| -17% | -$18.2M |
|
41
Mercado Libre
MELI
$95.6B
| $88.4M | 0.45% |
+81,650
| New | +$88.6M |
|
42
Nice
NICE
$5.79B
| $85.9M | 0.44% |
+378,427
| New | +$80.5M |
|
43
HP
HPQ
$24.6B
| $85.1M | 0.44% |
4,478,973
+2,213,408
| +98% | +$40.4M |
|
44
Fidelity National Financial
FNF
$14B
| $81.8M | 0.42% |
2,715,525
+1,452,195
| +115% | +$45.5M |
|
45
Bristol-Myers Squibb
BMY
$132B
| $81.1M | 0.42% |
1,344,589
+680,135
| +102% | +$40.9M |
|
46
Sensata Technologies
ST
$6.98B
| $79.9M | 0.41% |
1,851,057
+859,357
| +87% | +$34.9M |
|
47
Mondelez International
MDLZ
$80.5B
| $79.9M | 0.41% |
1,389,960
+734,559
| +112% | +$40.9M |
|
48
Palo Alto Networks
PANW
$265B
| $77.2M | 0.4% |
1,893,666
-170,142
| -8% | -$7.08M |
|
49
Twilio
TWLO
$29B
| $77M | 0.39% |
311,628
-218,799
| -41% | -$53.9M |
|
50
Jabil
JBL
$32.3B
| $76.3M | 0.39% |
2,227,126
+1,182,548
| +113% | +$39.6M |
|
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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.