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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 | |
|---|---|---|---|---|---|---|
501
Corpay
CPAY
$25.7B
| $6.59M | 0.03% |
27,700
-110,981
| -80% | -$27.4M |
|
|
AAWW
502
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.55M | 0.03% |
107,641
-14,215
| -12% | -$780K |
|
503
Imperial Oil
IMO
$60.7B
| $6.47M | 0.03% |
+540,000
| New | +$8.46M |
|
504
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $6.47M | 0.03% |
120,000
| – | – |
|
505
CALL
Wynn Resorts
WYNN
$10.5B
| $6.46M | 0.03% |
+90,000
| New | +$7.14M |
|
506
Axsome Therapeutics
AXSM
$11B
| $6.46M | 0.03% |
90,657
-168,740
| -65% | -$13.1M |
|
|
CHMA
507
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $6.45M | 0.03% |
1,500,000
-141,887
| -9% | -$679K |
|
508
GoodRx Holdings
GDRX
$1.11B
| $6.39M | 0.03% |
+115,000
| New | +$6.09M |
|
509
Trip.com Group
TCOM
$28.9B
| $6.38M | 0.03% |
+204,750
| New | +$5.82M |
|
|
HOME
510
DELISTED
At Home Group Inc.
HOME
| $6.36M | 0.03% |
428,151
-189,891
| -31% | -$2.51M |
|
511
Commault Systems
CVLT
$5.52B
| $6.35M | 0.03% |
155,722
-38,984
| -20% | -$1.6M |
|
512
Brookfield Renewable
BEP
$9.91B
| $6.31M | 0.03% |
+180,000
| New | +$5.32M |
|
513
Autoliv
ALV
$9.02B
| $6.27M | 0.03% |
+85,989
| New | +$6.1M |
|
514
APi Group
APG
$18.1B
| $6.26M | 0.03% |
+659,936
| New | +$6.08M |
|
515
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $6.26M | 0.03% |
148,007
+14,625
| +11% | +$546K |
|
|
CALT
516
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $6.19M | 0.03% |
257,892
-192,108
| -43% | -$4.48M |
|
517
Cirrus Logic
CRUS
$6.54B
| $6.19M | 0.03% |
+91,738
| New | +$5.75M |
|
518
eHealth
EHTH
$40M
| $6.16M | 0.03% |
78,000
-38,818
| -33% | -$3.15M |
|
519
CALL
Boyd Gaming
BYD
$6.13B
| $6.14M | 0.03% |
+200,000
| New | +$5.02M |
|
520
ASML
ASML
$643B
| $6.12M | 0.03% |
+16,577
| New | +$6.2M |
|
521
Beam Therapeutics
BEAM
$2.78B
| $6.12M | 0.03% |
248,417
+100,579
| +68% | +$2.5M |
|
522
Fate Therapeutics
FATE
$301M
| $6.06M | 0.03% |
151,564
-175,272
| -54% | -$6.12M |
|
523
Perrigo
PRGO
$1.84B
| $6.02M | 0.03% |
131,100
-191,841
| -59% | -$10M |
|
524
Kontoor Brands
KTB
$4.63B
| $6M | 0.03% |
+247,980
| New | +$5.19M |
|
525
Deere & Co
DE
$165B
| $5.96M | 0.03% |
+26,876
| New | +$5.19M |
|
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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.