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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 | |
|---|---|---|---|---|---|---|
626
News Corp Class A
NWSA
$16.1B
| $754K | 0.01% |
+84,000
| New | +$1.06M |
|
627
GFL Environmental
GFL
$15B
| $753K | 0.01% |
+50,000
| New | +$787K |
|
628
Allegiant Air
ALGT
$2.61B
| $747K | 0.01% |
9,127
-33,419
| -79% | -$4.8M |
|
|
AUTL
629
Autolus Therapeutics
AUTL
$532M
| $746K | 0.01% |
124,463
-191,341
| -61% | -$1.77M |
|
630
Old Dominion Freight Line
ODFL
$44B
| $742K | 0.01% |
11,300
-12,265
| -52% | -$815K |
|
631
Americold
COLD
$4.11B
| $741K | 0.01% |
21,754
-859,235
| -98% | -$28.8M |
|
632
Tyler Technologies
TYL
$12.5B
| $741K | 0.01% |
+2,500
| New | +$775K |
|
633
ADMA Biologics
ADMA
$2.33B
| $720K | 0.01% |
+250,000
| New | +$864K |
|
634
Parsons
PSN
$5.12B
| $719K | 0.01% |
+22,509
| New | +$875K |
|
635
ACM Research
ACMR
$5.46B
| $715K | 0.01% |
+72,396
| New | +$780K |
|
636
NiSource
NI
$20.8B
| $704K | 0.01% |
28,200
-1,467,627
| -98% | -$40.6M |
|
637
Forward Air
FWRD
$563M
| $694K | 0.01% |
+13,700
| New | +$833K |
|
|
ACH
638
Accendra Health
ACH
$224M
| $663K | 0.01% |
+72,500
| New | +$438K |
|
639
TTEC Holdings
TTEC
$127M
| $661K | 0.01% |
18,000
-3,300
| -15% | -$128K |
|
640
Carnival Corporation Ltd
CCL
$39.4B
| $659K | 0.01% |
+50,000
| New | +$1.78M |
|
641
Vistra
VST
$47.7B
| $638K | 0.01% |
+40,000
| New | +$814K |
|
642
Coca-Cola
KO
$374B
| $624K | 0.01% |
+14,100
| New | +$762K |
|
643
Agree Realty
ADC
$9.5B
| $619K | 0.01% |
+10,000
| New | +$712K |
|
644
Designer Brands
DBI
$336M
| $615K | 0.01% |
123,497
-33,335
| -21% | -$432K |
|
645
Builders FirstSource
BLDR
$7.8B
| $606K | ﹤0.01% |
49,548
+36,700
| +286% | +$829K |
|
646
Maximus
MMS
$3.06B
| $601K | ﹤0.01% |
10,327
+3,727
| +56% | +$253K |
|
647
NMI Holdings
NMIH
$3.31B
| $593K | ﹤0.01% |
+51,100
| New | +$1.35M |
|
648
Aptevo Therapeutics
APVO
$5.07M
| – | – |
0
| – | – |
|
649
Enbridge
ENB
$113B
| $582K | ﹤0.01% |
20,000
-29,000
| -59% | -$1.07M |
|
650
Nordson
NDSN
$17.2B
| $581K | ﹤0.01% |
+4,300
| New | +$662K |
|
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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.