We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Xcel Energy
XEL
$48.6B
| $4.17M | 0.02% |
+60,500
| New | +$4.13M |
|
602
Western Digital
WDC
$189B
| $4.16M | 0.02% |
+150,385
| New | +$4.47M |
|
603
Conagra Brands
CAG
$7.14B
| $4.09M | 0.02% |
114,476
-41,263
| -26% | -$1.51M |
|
|
TGNA
604
DELISTED
TEGNA Inc
TGNA
| $4.06M | 0.02% |
+345,892
| New | +$4.11M |
|
|
SGEN
605
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.04M | 0.02% |
+20,649
| New | +$3.46M |
|
|
FFG
606
DELISTED
FBL Financial Group
FFG
| $4.04M | 0.02% |
+83,804
| New | +$3.34M |
|
607
Alaska Air
ALK
$5.6B
| $4.01M | 0.02% |
109,405
-158,160
| -59% | -$5.92M |
|
608
American Financial Group
AFG
$11.8B
| $3.98M | 0.02% |
59,500
-54,163
| -48% | -$3.49M |
|
609
Public Service Enterprise Group
PEG
$38.2B
| $3.97M | 0.02% |
+72,300
| New | +$3.83M |
|
|
EPZM
610
DELISTED
Epizyme, Inc
EPZM
| $3.97M | 0.02% |
332,673
+221,053
| +198% | +$2.96M |
|
|
CSII
611
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.94M | 0.02% |
+100,157
| New | +$3.23M |
|
612
Vroom Inc
VRM
$37.2M
| $3.92M | 0.02% |
+948
| New | +$4.23M |
|
613
Shift4
FOUR
$4.31B
| $3.89M | 0.02% |
+80,359
| New | +$3.57M |
|
614
Antero Resources
AR
$11.2B
| $3.87M | 0.02% |
+1,408,777
| New | +$4.46M |
|
615
Heron Therapeutics
HRTX
$96.8M
| $3.87M | 0.02% |
+261,341
| New | +$4.08M |
|
616
Addus HomeCare
ADUS
$2.18B
| $3.84M | 0.02% |
+40,638
| New | +$3.81M |
|
|
DNKN
617
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.83M | 0.02% |
+46,700
| New | +$3.37M |
|
|
JOYY
618
JOYY Inc
JOYY
$3.73B
| $3.79M | 0.02% |
46,959
+24,033
| +105% | +$1.97M |
|
619
Westlake Corp
WLK
$8.95B
| $3.67M | 0.02% |
58,100
+45,800
| +372% | +$2.7M |
|
620
MKS Inc
MKSI
$20.9B
| $3.67M | 0.02% |
33,600
+27,100
| +417% | +$3.18M |
|
621
CALL
Netflix
NFLX
$306B
| $3.6M | 0.02% |
+72,000
| New | +$3.58M |
|
|
SF
622
Stifel
SF
$12.7B
| $3.55M | 0.02% |
158,175
+143,100
| +949% | +$3.2M |
|
623
Bright Horizons
BFAM
$4.01B
| $3.55M | 0.02% |
+23,371
| New | +$2.94M |
|
624
Baxter International
BAX
$14.5B
| $3.55M | 0.02% |
44,124
-504,756
| -92% | -$42.5M |
|
625
Cheesecake Factory
CAKE
$5.21B
| $3.54M | 0.02% |
+127,800
| New | +$3.35M |
|
Similar funds
CBU
BC
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.