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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 | |
|---|---|---|---|---|---|---|
|
NOVA
526
DELISTED
Sunnova Energy
NOVA
| $1.6M | 0.01% |
+159,000
| New | +$2.18M |
|
527
Mercury Insurance
MCY
$5.93B
| $1.58M | 0.01% |
38,900
+17,000
| +78% | +$776K |
|
528
Stryker
SYK
$129B
| $1.58M | 0.01% |
9,500
-323,243
| -97% | -$63.2M |
|
529
Neurocrine Biosciences
NBIX
$16.3B
| $1.57M | 0.01% |
18,124
-41,879
| -70% | -$4.1M |
|
|
HPP
530
Hudson Pacific Properties
HPP
$735M
| $1.54M | 0.01% |
+8,671
| New | +$1.98M |
|
|
FBC
531
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.53M | 0.01% |
+77,398
| New | +$2.5M |
|
532
Murphy USA
MUSA
$9.95B
| $1.53M | 0.01% |
+18,116
| New | +$1.88M |
|
533
Jabil
JBL
$36.3B
| $1.52M | 0.01% |
61,868
+9,168
| +17% | +$320K |
|
534
Trimble
TRMB
$13.7B
| $1.51M | 0.01% |
+47,437
| New | +$1.85M |
|
535
Pilgrim's Pride
PPC
$6.54B
| $1.51M | 0.01% |
83,158
-6,942
| -8% | -$169K |
|
536
Ryder
R
$10.1B
| $1.5M | 0.01% |
+56,801
| New | +$2.39M |
|
537
APA Corp
APA
$12.9B
| $1.5M | 0.01% |
+358,394
| New | +$7.99M |
|
538
Healthcare Services Group
HCSG
$1.52B
| $1.49M | 0.01% |
+62,396
| New | +$1.6M |
|
539
DTE Energy
DTE
$29B
| $1.49M | 0.01% |
+18,448
| New | +$1.87M |
|
|
ACOR
540
DELISTED
Acorda Therapeutics
ACOR
| $1.48M | 0.01% |
13,247
-25,836
| -66% | -$5.09M |
|
541
Texas Capital Bancshares
TCBI
$4.33B
| $1.47M | 0.01% |
+66,500
| New | +$3.08M |
|
542
Home Depot
HD
$348B
| $1.46M | 0.01% |
7,812
-360,340
| -98% | -$79.1M |
|
543
Criteo S.A. Ordinary Shares
CRTO
$886M
| $1.45M | 0.01% |
182,800
-12,240
| -6% | -$156K |
|
544
CALL
Caesars Entertainment
CZR
$6.11B
| $1.44M | 0.01% |
+100,000
| New | +$4.68M |
|
|
CMRX
545
DELISTED
Chimerix, Inc.
CMRX
| $1.44M | 0.01% |
+1,000,000
| New | +$1.75M |
|
546
Artisan Partners
APAM
$3.05B
| $1.41M | 0.01% |
65,800
+63,500
| +2,761% | +$1.9M |
|
547
Badger Meter
BMI
$3.98B
| $1.41M | 0.01% |
26,300
+22,900
| +674% | +$1.39M |
|
548
Revolve Group
RVLV
$1.75B
| $1.41M | 0.01% |
+163,229
| New | +$2.59M |
|
549
Fox Class B
FOX
$23.3B
| $1.37M | 0.01% |
+60,000
| New | +$1.94M |
|
550
CALL
Textron
TXT
$15.1B
| $1.36M | 0.01% |
+50,900
| New | +$2.06M |
|
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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.