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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 | |
|---|---|---|---|---|---|---|
551
BWX Technologies
BWXT
$15.3B
| $1.34M | 0.01% |
27,552
+852
| +3% | +$50.6K |
|
552
Rollins
ROL
$17.7B
| $1.34M | 0.01% |
55,647
-3,603
| -6% | -$88.9K |
|
|
DOCU
553
DocuSign
DOCU
$10.9B
| $1.34M | 0.01% |
+14,500
| New | +$1.17M |
|
|
ELME
554
Elme Communities
ELME
$145M
| $1.33M | 0.01% |
55,638
+20,438
| +58% | +$580K |
|
555
American Homes 4 Rent
AMH
$12.4B
| $1.32M | 0.01% |
56,900
-49,000
| -46% | -$1.29M |
|
|
UMPQ
556
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.31M | 0.01% |
120,172
+47,172
| +65% | +$734K |
|
557
PUT
Deutsche Bank
DB
$70.7B
| $1.28M | 0.01% |
+200,000
| New | +$1.66M |
|
|
MASI
558
DELISTED
Masimo
MASI
| $1.28M | 0.01% |
7,236
+7,173
| +11,386% | +$1.23M |
|
559
SEI Investments
SEIC
$12.6B
| $1.27M | 0.01% |
27,435
+2,835
| +12% | +$169K |
|
560
Toro Company
TTC
$9.35B
| $1.25M | 0.01% |
19,218
+8,049
| +72% | +$611K |
|
|
ISBC
561
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.25M | 0.01% |
156,422
+104,722
| +203% | +$1.13M |
|
|
TRTN
562
DELISTED
Triton International Limited
TRTN
| $1.24M | 0.01% |
+48,068
| New | +$1.64M |
|
563
CVR Energy
CVI
$3.15B
| $1.24M | 0.01% |
74,736
+32,936
| +79% | +$991K |
|
|
AXON
564
Axon Enterprise
AXON
$42.3B
| $1.22M | 0.01% |
+17,300
| New | +$1.3M |
|
|
EV
565
DELISTED
Eaton Vance Corp.
EV
| $1.22M | 0.01% |
37,951
+13,979
| +58% | +$593K |
|
566
CALL
The GEO Group
GEO
$4.07B
| $1.22M | 0.01% |
+100,000
| New | +$1.53M |
|
567
Box
BOX
$4.41B
| $1.21M | 0.01% |
86,399
+71,056
| +463% | +$1.06M |
|
568
CNX Resources
CNX
$5.2B
| $1.21M | 0.01% |
+227,661
| New | +$1.51M |
|
|
COWN
569
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.21M | 0.01% |
125,000
| – | – |
|
|
OBSV
570
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.2M | 0.01% |
497,700
+47,700
| +11% | +$154K |
|
571
Hilton Grand Vacations
HGV
$3.61B
| $1.2M | 0.01% |
75,958
+67,567
| +805% | +$1.86M |
|
|
PPD
572
DELISTED
PPD, Inc. Common Stock
PPD
| $1.16M | 0.01% |
+65,000
| New | +$1.63M |
|
573
Fortune Brands Innovations
FBIN
$6.01B
| $1.16M | 0.01% |
+31,308
| New | +$1.65M |
|
574
iQIYI
IQ
$1.25B
| $1.16M | 0.01% |
64,995
-411,856
| -86% | -$9.25M |
|
575
Lumen
LUMN
$6.09B
| $1.15M | 0.01% |
+121,400
| New | +$1.52M |
|
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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.