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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
476
Wolfspeed
WOLF
$1.43B
| $7.49M | 0.04% |
+117,437
| New | +$7.61M |
|
477
Simply Good Foods
SMPL
$988M
| $7.48M | 0.04% |
339,305
-106,037
| -24% | -$2.46M |
|
478
CALL
Chipotle Mexican Grill
CMG
$42.7B
| $7.46M | 0.04% |
+300,000
| New | +$7.23M |
|
479
Booz Allen Hamilton
BAH
$8.89B
| $7.45M | 0.04% |
89,782
+44,754
| +99% | +$3.66M |
|
480
Outfront Media
OUT
$5.48B
| $7.45M | 0.04% |
520,063
+288,767
| +125% | +$4.32M |
|
|
ARYBU
481
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| $7.42M | 0.04% |
+675,000
| New | +$7.65M |
|
|
LMNX
482
DELISTED
Luminex Corp
LMNX
| $7.42M | 0.04% |
+282,477
| New | +$8.66M |
|
483
GrafTech
EAF
$199M
| $7.38M | 0.04% |
107,861
+107,198
| +16,169% | +$7.48M |
|
484
US Foods
USFD
$23.6B
| $7.34M | 0.04% |
330,504
+170,176
| +106% | +$3.83M |
|
485
Methanex
MEOH
$4.21B
| $7.31M | 0.04% |
299,692
+103,392
| +53% | +$2.2M |
|
|
NKLA
486
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.3M | 0.04% |
+11,874
| New | +$13.8M |
|
487
Tactile Systems Technology
TCMD
$651M
| $7.28M | 0.04% |
+199,007
| New | +$7.29M |
|
488
Franco-Nevada
FNV
$44.6B
| $7.23M | 0.04% |
51,800
+23,600
| +84% | +$3.51M |
|
489
Reliance Steel & Aluminium
RS
$21.3B
| $7.15M | 0.04% |
70,100
-27,209
| -28% | -$2.77M |
|
490
Acushnet Holdings
GOLF
$5.5B
| $7.06M | 0.04% |
+210,053
| New | +$7.4M |
|
491
Winnebago Industries
WGO
$885M
| $6.91M | 0.04% |
133,750
+33,517
| +33% | +$1.93M |
|
492
Aramark
ARMK
$14.8B
| $6.86M | 0.04% |
+359,131
| New | +$6.4M |
|
493
Lear
LEA
$7.93B
| $6.84M | 0.04% |
62,719
+24,003
| +62% | +$2.74M |
|
494
Gartner
IT
$11.7B
| $6.79M | 0.03% |
54,300
-1,200
| -2% | -$153K |
|
|
AFMD
495
DELISTED
Affimed
AFMD
| $6.78M | 0.03% |
200,000
-146,109
| -42% | -$5.53M |
|
496
CALL
Caesars Entertainment
CZR
$6.12B
| $6.73M | 0.03% |
+120,000
| New | +$5.27M |
|
497
ScottsMiracle-Gro
SMG
$3.61B
| $6.68M | 0.03% |
+43,688
| New | +$6.75M |
|
498
Broadcom
AVGO
$2T
| $6.63M | 0.03% |
182,070
-2,221,520
| -92% | -$74.4M |
|
|
CYBR
499
DELISTED
CyberArk
CYBR
| $6.62M | 0.03% |
64,039
+15,049
| +31% | +$1.62M |
|
500
HUB Group
HUBG
$2.83B
| $6.62M | 0.03% |
+263,910
| New | +$6.83M |
|
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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.