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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 | |
|---|---|---|---|---|---|---|
476
UnitedHealth
UNH
$370B
| $2.4M | 0.02% |
9,623
-350,667
| -97% | -$96.5M |
|
477
C.H. Robinson
CHRW
$17.5B
| $2.37M | 0.02% |
+35,851
| New | +$2.58M |
|
478
KeyCorp
KEY
$24.4B
| $2.37M | 0.02% |
+228,200
| New | +$3.8M |
|
479
CALL
United Airlines
UAL
$42.1B
| $2.37M | 0.02% |
+75,000
| New | +$4.96M |
|
480
Hyatt Hotels
H
$16.7B
| $2.34M | 0.02% |
48,900
-245,700
| -83% | -$18.6M |
|
481
Capitol Federal Financial
CFFN
$1.1B
| $2.3M | 0.02% |
198,475
+127,575
| +180% | +$1.63M |
|
482
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.26M | 0.02% |
+22,700
| New | +$2.93M |
|
483
Sprouts Farmers Market
SFM
$8.01B
| $2.26M | 0.02% |
121,600
+78,861
| +185% | +$1.32M |
|
484
Columbia Sportswear
COLM
$2.93B
| $2.25M | 0.02% |
+32,200
| New | +$2.73M |
|
485
Cisco
CSCO
$479B
| $2.21M | 0.02% |
+56,300
| New | +$2.47M |
|
486
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.21M | 0.02% |
40,500
-31,800
| -44% | -$1.93M |
|
|
SWN
487
DELISTED
Southwestern Energy Company
SWN
| $2.2M | 0.02% |
+1,304,200
| New | +$2.26M |
|
|
VGR
488
DELISTED
Vector Group Ltd.
VGR
| $2.2M | 0.02% |
329,738
+197,903
| +150% | +$1.74M |
|
489
Southern Copper
SCCO
$166B
| $2.2M | 0.02% |
+84,355
| New | +$2.83M |
|
490
Reynolds Consumer Products
REYN
$5.59B
| $2.2M | 0.02% |
+75,300
| New | +$2.17M |
|
491
Realty Income
O
$59.1B
| $2.19M | 0.02% |
45,408
-14,164
| -24% | -$986K |
|
492
Graco
GGG
$13.5B
| $2.16M | 0.02% |
+44,400
| New | +$2.28M |
|
|
FL
493
DELISTED
Foot Locker
FL
| $2.14M | 0.02% |
+96,939
| New | +$3.29M |
|
494
Tempest Therapeutics
TPST
$14.6M
| $2.14M | 0.02% |
2,077
-920
| -31% | -$1.34M |
|
|
CCXI
495
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.13M | 0.02% |
+53,136
| New | +$2.26M |
|
496
Bruker
BRKR
$8.14B
| $2.12M | 0.02% |
59,145
-21,149
| -26% | -$980K |
|
497
The Mosaic Company
MOS
$7.33B
| $2.12M | 0.02% |
+195,700
| New | +$3.32M |
|
498
Dolby
DLB
$5.79B
| $2.1M | 0.02% |
38,680
+28,520
| +281% | +$1.87M |
|
499
Cartesian Therapeutics
RNAC
$268M
| $2.08M | 0.02% |
+28,784
| New | +$2.78M |
|
500
Franco-Nevada
FNV
$46B
| $2.08M | 0.02% |
+20,900
| New | +$2.27M |
|
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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.