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Point72 Asset Management

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
Cap. Flow
+$3.06B
Cap. Flow %
15.66%
Top 10 Hldgs %
15.97%
Holding
1,184
New
406
Increased
253
Reduced
226
Closed
288

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$284M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243M
3
LLY icon
Eli Lilly
LLY
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$191M
5
MSFT icon
Microsoft
MSFT
+$134M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$205M
2
MRK icon
Merck
MRK
+$169M
3
CNI icon
Canadian National Railway
CNI
+$131M
4
NXPI icon
NXP Semiconductors
NXPI
+$119M
5
FIS icon
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
MOH icon
551
Molina Healthcare
MOH
$10.2B
$5.11M 0.03%
27,913
-42,215
-60% -$7.68M
KPTI icon
552
Karyopharm Therapeutics
KPTI
$44.2M
$5.11M 0.03%
+23,315
New +$5.7M
TXNM
553
TXNM Energy Inc
TXNM
$5.93B
$5.09M 0.03%
123,218
+103,018
+510% +$4.3M
UA icon
554
Under Armour Class C
UA
$2.84B
$5.06M 0.03%
+513,900
New +$4.83M
NOVA
555
DELISTED
Sunnova Energy
NOVA
$5.05M 0.03%
+166,069
New +$3.94M
ENPC.U
556
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$5.05M 0.03%
+200,000
New +$5.03M
CRHC.U
557
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$5.04M 0.03%
+500,000
New +$5.07M
GS icon
558
Goldman Sachs
GS
$317B
$5.02M 0.03%
25,000
-71,750
-74% -$14.6M
FGNA.U
559
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$5M 0.03%
+500,000
New +$5M
HD icon
560
Home Depot
HD
$351B
$4.99M 0.03%
17,963
-90,719
-83% -$24.6M
KDNY
561
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.98M 0.03%
+410,000
New +$5.5M
VXX icon
562
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$149M
$4.98M 0.03%
+3,125
New +$5.55M
VRT icon
563
Vertiv
VRT
$108B
$4.97M 0.03%
286,972
+33,872
+13% +$530K
FSLR icon
564
CALL
First Solar
FSLR
$25.3B
$4.96M 0.03%
+75,000
New +$4.98M
MORF
565
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$4.95M 0.03%
+181,204
New +$4.75M
XENE icon
566
Xenon Pharmaceuticals
XENE
$6.2B
$4.95M 0.03%
447,061
-212,343
-32% -$2.5M
TFC icon
567
Truist Financial
TFC
$64.7B
$4.92M 0.03%
129,300
-167,695
-56% -$6.32M
KURA icon
568
Kura Oncology
KURA
$818M
$4.9M 0.03%
159,936
-18,164
-10% -$401K
MEOH icon
569
CALL
Methanex
MEOH
$4.04B
$4.88M 0.03%
+200,000
New +$4.25M
STT icon
570
State Street
STT
$51.7B
$4.86M 0.02%
81,844
+78,700
+2,503% +$5.11M
SAM icon
571
Boston Beer
SAM
$1.9B
$4.84M 0.02%
5,478
+878
+19% +$693K
CTAS icon
572
Cintas
CTAS
$80.4B
$4.83M 0.02%
+58,052
New +$4.48M
EXP icon
573
Eagle Materials
EXP
$6.69B
$4.81M 0.02%
+55,700
New +$4.5M
RCL icon
574
Royal Caribbean
RCL
$87.4B
$4.77M 0.02%
+73,686
New +$4.34M
RCM
575
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.76M 0.02%
277,677
-385,197
-58% -$5.62M
21 22
23
24 25

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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.