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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 | |
|---|---|---|---|---|---|---|
601
Markel Group
MKL
$23.2B
| $947K | 0.01% |
+1,021
| New | +$1.17M |
|
602
Viavi Solutions
VIAV
$10B
| $944K | 0.01% |
84,200
+31,100
| +59% | +$423K |
|
603
Valvoline
VVV
$4.54B
| $933K | 0.01% |
+71,293
| New | +$1.37M |
|
|
SLNO
604
DELISTED
Soleno Therapeutics
SLNO
| $916K | 0.01% |
+25,667
| New | +$1.09M |
|
605
Sensient Technologies
SXT
$5.47B
| $914K | 0.01% |
21,004
+17,104
| +439% | +$942K |
|
606
Children's Place
PLCE
$58.9M
| $903K | 0.01% |
46,157
-178,588
| -79% | -$9.47M |
|
607
Vishay Intertechnology
VSH
$5.03B
| $892K | 0.01% |
+61,892
| New | +$1.17M |
|
|
MRSH
608
Marsh
MRSH
$92.2B
| $873K | 0.01% |
+10,100
| New | +$1.08M |
|
609
Quanta Services
PWR
$100B
| $863K | 0.01% |
27,200
+26,500
| +3,786% | +$985K |
|
610
RPM International
RPM
$14.8B
| $860K | 0.01% |
14,458
-60,983
| -81% | -$4.2M |
|
611
Bank OZK
OZK
$5.63B
| $858K | 0.01% |
+51,381
| New | +$1.32M |
|
612
Commault Systems
CVLT
$5.53B
| $850K | 0.01% |
21,000
-4,482
| -18% | -$193K |
|
613
LiveRamp
RAMP
$2.3B
| $839K | 0.01% |
+25,500
| New | +$966K |
|
|
KW
614
DELISTED
Kennedy-Wilson Holdings
KW
| $836K | 0.01% |
62,292
+4,192
| +7% | +$83.5K |
|
615
Bristol-Myers Squibb
BMY
$131B
| $832K | 0.01% |
+14,933
| New | +$913K |
|
616
Nutanix
NTNX
$16.3B
| $831K | 0.01% |
+52,589
| New | +$1.48M |
|
617
Chemours
CC
$2.27B
| $828K | 0.01% |
+93,300
| New | +$1.35M |
|
618
Castle Biosciences
CSTL
$931M
| $822K | 0.01% |
+27,560
| New | +$832K |
|
|
AKCA
619
DELISTED
Akcea Therapeutics Inc
AKCA
| $817K | 0.01% |
57,166
-196,034
| -77% | -$3.22M |
|
620
IDEAYA Biosciences
IDYA
$3.49B
| $814K | 0.01% |
197,615
| – | – |
|
621
Franklin Electric
FELE
$4.83B
| $792K | 0.01% |
+16,800
| New | +$926K |
|
622
Liberty Global Class A
LBTYA
$3.68B
| $790K | 0.01% |
+47,826
| New | +$943K |
|
623
Spectrum Brands
SPB
$2.03B
| $784K | 0.01% |
21,551
-49
| -0.2% | -$2.65K |
|
624
Cerus
CERS
$468M
| $762K | 0.01% |
+163,800
| New | +$742K |
|
625
Madison Square Garden
MSGS
$9.43B
| $761K | 0.01% |
5,047
-181,408
| -97% | -$35.2M |
|
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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.