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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 | |
|---|---|---|---|---|---|---|
651
Calix
CALX
$2.49B
| $2.96M | 0.02% |
+166,474
| New | +$3.14M |
|
652
Weibo
WB
$1.99B
| $2.96M | 0.02% |
+81,185
| New | +$2.87M |
|
653
CALL
HF Sinclair
DINO
$15.7B
| $2.96M | 0.02% |
+150,000
| New | +$3.74M |
|
654
MetLife
MET
$61.9B
| $2.9M | 0.01% |
+78,000
| New | +$2.96M |
|
655
G-III Apparel Group
GIII
$1.54B
| $2.88M | 0.01% |
+219,798
| New | +$2.64M |
|
656
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $2.87M | 0.01% |
+65,000
| New | +$2.85M |
|
|
IVA
657
Inventiva
IVA
$1.07B
| $2.84M | 0.01% |
+240,335
| New | +$2.75M |
|
658
Quaker Houghton
KWR
$2.98B
| $2.84M | 0.01% |
15,800
+14,700
| +1,336% | +$2.82M |
|
659
Signet Jewelers
SIG
$3.78B
| $2.81M | 0.01% |
+150,300
| New | +$2.19M |
|
|
KSU
660
CALL
DELISTED
Kansas City Southern
KSU
| $2.8M | 0.01% |
+15,500
| New | +$2.68M |
|
661
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
| $2.77M | 0.01% |
100,000
| – | – |
|
|
GBT
662
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.76M | 0.01% |
+50,000
| New | +$3.18M |
|
663
Trex
TREX
$4.89B
| $2.76M | 0.01% |
38,492
+11,694
| +44% | +$809K |
|
664
SiteOne Landscape Supply
SITE
$4.42B
| $2.74M | 0.01% |
22,449
+6,449
| +40% | +$772K |
|
665
Tandem Diabetes Care
TNDM
$1.38B
| $2.73M | 0.01% |
+24,082
| New | +$2.53M |
|
666
Cocrystal Pharma
COCP
$13.5M
| $2.66M | 0.01% |
+238,095
| New | +$4.34M |
|
667
First American
FAF
$7.76B
| $2.63M | 0.01% |
51,648
+44,528
| +625% | +$2.31M |
|
668
Halozyme
HALO
$9.87B
| $2.58M | 0.01% |
98,292
+21,323
| +28% | +$594K |
|
669
GDS Holdings
GDS
$6.69B
| $2.58M | 0.01% |
31,545
-86,454
| -73% | -$6.92M |
|
670
Globus Medical
GMED
$11.1B
| $2.57M | 0.01% |
51,817
+14,095
| +37% | +$727K |
|
671
Insulet
PODD
$11.6B
| $2.56M | 0.01% |
+10,812
| New | +$2.28M |
|
672
Delta Air Lines
DAL
$61B
| $2.55M | 0.01% |
83,357
-85,613
| -51% | -$2.47M |
|
|
APLT
673
DELISTED
Applied Therapeutics
APLT
| $2.52M | 0.01% |
121,614
-107,110
| -47% | -$2.78M |
|
674
OGE Energy
OGE
$9.79B
| $2.51M | 0.01% |
+83,800
| New | +$2.64M |
|
675
Snowflake
SNOW
$110B
| $2.51M | 0.01% |
+10,000
| New | +$2.38M |
|
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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.