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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
+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 | |
|---|---|---|---|---|---|---|
|
UCTT
626
Ultra Clean Holdings
UCTT
$4B
| $3.52M | 0.02% |
+163,950
| New | +$3.98M |
|
627
CALL
Targa Resources
TRGP
$56.8B
| $3.51M | 0.02% |
+250,000
| New | +$4.39M |
|
|
BLDP
628
Ballard Power Systems
BLDP
$805M
| $3.48M | 0.02% |
+230,640
| New | +$3.71M |
|
|
SC
629
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.41M | 0.02% |
187,600
+72,900
| +64% | +$1.3M |
|
630
DiaMedica Therapeutics
DMAC
$351M
| $3.39M | 0.02% |
+800,000
| New | +$4.23M |
|
631
Nucor
NUE
$59.5B
| $3.37M | 0.02% |
+75,000
| New | +$3.32M |
|
|
DISH
632
DELISTED
DISH Network Corp.
DISH
| $3.33M | 0.02% |
114,700
-87,800
| -43% | -$2.9M |
|
633
RH
RH
$3.29B
| $3.33M | 0.02% |
8,700
-58,715
| -87% | -$18.5M |
|
634
FormFactor
FORM
$8.48B
| $3.33M | 0.02% |
+133,466
| New | +$3.72M |
|
635
Arcus Biosciences
RCUS
$3.47B
| $3.33M | 0.02% |
+194,001
| New | +$4.33M |
|
636
Merit Medical Systems
MMSI
$5.11B
| $3.28M | 0.02% |
75,300
-165,588
| -69% | -$7.48M |
|
|
ATNX
637
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.27M | 0.02% |
13,532
-508
| -4% | -$122K |
|
638
Valmont Industries
VMI
$9.43B
| $3.27M | 0.02% |
+26,300
| New | +$3.23M |
|
|
LEAP.U
639
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $3.25M | 0.02% |
+250,000
| New | +$3.19M |
|
|
CMA
640
DELISTED
Comerica
CMA
| $3.22M | 0.02% |
84,100
-82,997
| -50% | -$3.19M |
|
|
Y
641
DELISTED
Alleghany Corp
Y
| $3.17M | 0.02% |
6,100
+5,300
| +663% | +$2.79M |
|
642
National Beverage
FIZZ
$2.95B
| $3.17M | 0.02% |
93,318
+91,750
| +5,851% | +$3.21M |
|
643
Annaly Capital Management
NLY
$17.2B
| $3.15M | 0.02% |
+110,736
| New | +$3.21M |
|
|
LITS
644
Lite Strategy Inc
LITS
$33.4M
| $3.14M | 0.02% |
50,353
-7,636
| -13% | -$460K |
|
645
Keros Therapeutics
KROS
$200M
| $3.12M | 0.02% |
80,800
-71,500
| -47% | -$2.84M |
|
646
Aprea Therapeutics
APRE
$7.4M
| $3.06M | 0.02% |
+6,349
| New | +$3.55M |
|
|
QELLU
647
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $3.05M | 0.02% |
+300,000
| New | +$3.05M |
|
648
Intercontinental Exchange
ICE
$85.2B
| $3.04M | 0.02% |
30,400
-78,848
| -72% | -$7.77M |
|
649
Madison Square Garden
MSGS
$9.27B
| $3.01M | 0.02% |
+20,000
| New | +$3.14M |
|
650
CALL
iShares MSCI Mexico ETF
EWW
$1.98B
| $3M | 0.02% |
90,000
-20,000
| -18% | -$661K |
|
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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.