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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 | |
|---|---|---|---|---|---|---|
|
NATI
501
DELISTED
National Instruments Corp
NATI
| $2.06M | 0.02% |
62,245
+14,479
| +30% | +$579K |
|
502
TE Connectivity
TEL
$62.9B
| $2.04M | 0.02% |
32,350
-34,032
| -51% | -$2.91M |
|
503
Myriad Genetics
MYGN
$297M
| $2.02M | 0.02% |
141,500
+124,839
| +749% | +$2.64M |
|
504
Papa John's
PZZA
$807M
| $2.02M | 0.02% |
+37,910
| New | +$2.28M |
|
505
CenterPoint Energy
CNP
$26.7B
| $2.01M | 0.02% |
130,247
-842,892
| -87% | -$19.3M |
|
506
James River Group Holdings
JRVR
$221M
| $1.99M | 0.02% |
+54,800
| New | +$2.21M |
|
|
RCM
507
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.98M | 0.02% |
218,200
+49,100
| +29% | +$590K |
|
508
Savara
SVRA
$1.18B
| $1.92M | 0.02% |
907,464
+19,100
| +2% | +$52.4K |
|
509
Sea Limited
SE
$68.3B
| $1.92M | 0.02% |
43,284
-497,826
| -92% | -$22.3M |
|
|
510
CALL
Las Vegas Sands
LVS
$29.8B
| $1.91M | 0.02% |
45,000
-605,000
| -93% | -$36.6M |
|
511
Boston Beer
SAM
$1.89B
| $1.91M | 0.02% |
5,200
-62,647
| -92% | -$23.2M |
|
512
Insperity
NSP
$1.94B
| $1.9M | 0.02% |
+50,839
| New | +$3.61M |
|
513
Dana Inc
DAN
$3.04B
| $1.83M | 0.01% |
+234,700
| New | +$3.24M |
|
|
AJRD
514
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.81M | 0.01% |
43,395
+17,095
| +65% | +$840K |
|
515
Pool Corp
POOL
$7.33B
| $1.8M | 0.01% |
+9,146
| New | +$1.95M |
|
516
Avnet
AVT
$8.01B
| $1.8M | 0.01% |
+71,613
| New | +$2.44M |
|
|
VNE
517
DELISTED
Veoneer, Inc.
VNE
| $1.77M | 0.01% |
+241,700
| New | +$2.88M |
|
518
Jack in the Box
JACK
$335M
| $1.76M | 0.01% |
50,300
+9,537
| +23% | +$649K |
|
519
Appian
APPN
$2.18B
| $1.76M | 0.01% |
43,700
-132,535
| -75% | -$6.16M |
|
|
PDCO
520
DELISTED
Patterson Companies, Inc.
PDCO
| $1.76M | 0.01% |
114,900
-328,843
| -74% | -$7.1M |
|
521
Tenaris
TS
$26.8B
| $1.72M | 0.01% |
+143,055
| New | +$2.63M |
|
522
Nomad Foods
NOMD
$1.65B
| $1.71M | 0.01% |
92,300
-195,503
| -68% | -$3.8M |
|
523
CytomX Therapeutics
CTMX
$736M
| $1.66M | 0.01% |
216,564
-504,436
| -70% | -$3.52M |
|
524
Portland General Electric
POR
$5.73B
| $1.65M | 0.01% |
+34,334
| New | +$1.92M |
|
525
FirstEnergy
FE
$27.4B
| $1.6M | 0.01% |
40,000
-2,042,079
| -98% | -$94.9M |
|
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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.