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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 | |
|---|---|---|---|---|---|---|
526
Vistra
VST
$47.7B
| $5.92M | 0.03% |
+313,722
| New | +$5.91M |
|
527
CALL
PayPal
PYPL
$49.7B
| $5.91M | 0.03% |
+30,000
| New | +$5.65M |
|
528
Cimpress
CMPR
$2.47B
| $5.91M | 0.03% |
78,598
-300
| -0.4% | -$25.7K |
|
|
SYRS
529
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $5.82M | 0.03% |
65,799
-87,593
| -57% | -$9.95M |
|
530
Comstock Resources
CRK
$3.88B
| $5.78M | 0.03% |
+1,320,290
| New | +$7M |
|
531
Energizer
ENR
$1.54B
| $5.78M | 0.03% |
147,663
-247,751
| -63% | -$11.4M |
|
532
Papa John's
PZZA
$996M
| $5.72M | 0.03% |
+69,545
| New | +$6.39M |
|
|
PTVE
533
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.71M | 0.03% |
+450,000
| New | +$5.64M |
|
534
Canadian Solar
CSIQ
$1.06B
| $5.66M | 0.03% |
+161,265
| New | +$4.3M |
|
|
QTNT
535
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.65M | 0.03% |
+27,489
| New | +$7.12M |
|
536
Cheniere Energy
LNG
$53.9B
| $5.61M | 0.03% |
+121,302
| New | +$6.15M |
|
|
JMIA
537
Jumia Technologies
JMIA
$733M
| $5.59M | 0.03% |
699,579
-1,620,934
| -70% | -$16.3M |
|
538
SiriusXM
SIRI
$10.2B
| $5.58M | 0.03% |
104,025
-173,254
| -62% | -$9.93M |
|
|
X
539
CALL
DELISTED
US Steel
X
| $5.5M | 0.03% |
+750,000
| New | +$5.68M |
|
540
SPDR Gold Trust
GLD
$137B
| $5.49M | 0.03% |
31,000
-14,000
| -31% | -$2.52M |
|
541
KE Holdings
BEKE
$18.6B
| $5.49M | 0.03% |
+89,501
| New | +$4.47M |
|
542
CALL
American Eagle Outfitters
AEO
$3.01B
| $5.43M | 0.03% |
+366,600
| New | +$4.37M |
|
543
TSMC
TSM
$2.16T
| $5.42M | 0.03% |
66,800
-37,200
| -36% | -$2.83M |
|
|
HGEN
544
DELISTED
HUMANIGEN, INC.
HGEN
| $5.32M | 0.03% |
+500,000
| New | +$5.13M |
|
545
PUT
Moderna
MRNA
$22.7B
| $5.31M | 0.03% |
+75,000
| New | +$5.23M |
|
546
News Corp Class A
NWSA
$15.3B
| $5.27M | 0.03% |
+376,195
| New | +$5.25M |
|
|
GOOS
547
Canada Goose Holdings
GOOS
$881M
| $5.24M | 0.03% |
162,950
-64,779
| -28% | -$1.59M |
|
548
Visteon
VC
$2.78B
| $5.24M | 0.03% |
75,684
-50,592
| -40% | -$3.74M |
|
549
GCM Grosvenor
GCMG
$804M
| $5.2M | 0.03% |
+500,000
| New | +$5.29M |
|
|
FCACU
550
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
| $5.14M | 0.03% |
+500,000
| New | +$5.14M |
|
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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.