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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 | |
|---|---|---|---|---|---|---|
651
Tradeweb Markets
TW
$21.8B
| $577K | ﹤0.01% |
13,724
-361,171
| -96% | -$16.5M |
|
|
CVA
652
DELISTED
Covanta Holding Corporation
CVA
| $577K | ﹤0.01% |
67,491
-68,009
| -50% | -$917K |
|
|
WWE
653
DELISTED
World Wrestling Entertainment
WWE
| $564K | ﹤0.01% |
16,623
-313,640
| -95% | -$15.2M |
|
654
Matador Resources
MTDR
$6.04B
| $558K | ﹤0.01% |
+225,000
| New | +$2.47M |
|
655
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $554K | ﹤0.01% |
+20,000
| New | +$640K |
|
656
Ares Management
ARES
$31.2B
| $547K | ﹤0.01% |
+17,686
| New | +$618K |
|
657
Alcoa
AA
$12.5B
| $540K | ﹤0.01% |
87,693
-261,427
| -75% | -$3.59M |
|
658
HUB Group
HUBG
$2.83B
| $537K | ﹤0.01% |
+23,640
| New | +$593K |
|
659
Cirrus Logic
CRUS
$6.23B
| $532K | ﹤0.01% |
+8,099
| New | +$599K |
|
|
QVCGA
660
DELISTED
QVC Group Inc Series A
QVCGA
| $529K | ﹤0.01% |
+1,786
| New | +$638K |
|
|
PRVL
661
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $528K | ﹤0.01% |
43,347
-322,977
| -88% | -$5.14M |
|
662
Qualys
QLYS
$6.29B
| $522K | ﹤0.01% |
6,000
+1,417
| +31% | +$119K |
|
663
Houlihan Lokey
HLI
$8.92B
| $521K | ﹤0.01% |
+10,000
| New | +$518K |
|
664
Vornado Realty Trust
VNO
$7.27B
| $510K | ﹤0.01% |
14,095
+10,995
| +355% | +$626K |
|
665
Old National Bancorp
ONB
$10.2B
| $506K | ﹤0.01% |
+38,400
| New | +$641K |
|
|
COR
666
DELISTED
Coresite Realty Corporation
COR
| $498K | ﹤0.01% |
+4,300
| New | +$479K |
|
|
TCDA
667
DELISTED
Tricida, Inc. Common Stock
TCDA
| $481K | ﹤0.01% |
21,869
-128,764
| -85% | -$4.13M |
|
668
Pegasystems
PEGA
$5.21B
| $477K | ﹤0.01% |
13,400
+3,800
| +40% | +$159K |
|
669
Match Group
MTCH
$8.54B
| $462K | ﹤0.01% |
+6,992
| New | +$514K |
|
670
Imperial Oil
IMO
$61.1B
| $452K | ﹤0.01% |
+40,000
| New | +$835K |
|
|
ALX
671
Alexander's
ALX
$1.39B
| $446K | ﹤0.01% |
1,617
-983
| -38% | -$308K |
|
672
LendingTree
TREE
$447M
| $422K | ﹤0.01% |
2,300
-7,445
| -76% | -$2.11M |
|
673
NewMarket
NEU
$8.21B
| $421K | ﹤0.01% |
+1,100
| New | +$464K |
|
674
LXP Industrial Trust
LXP
$3.57B
| $420K | ﹤0.01% |
8,460
-9,060
| -52% | -$479K |
|
675
InflaRx
IFRX
$253M
| $408K | ﹤0.01% |
+106,805
| New | +$396K |
|
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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.