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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 | |
|---|---|---|---|---|---|---|
|
TRIL
676
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
| $404K | ﹤0.01% |
+100,000
| New | +$378K |
|
677
Comfort Systems
FIX
$60.3B
| $398K | ﹤0.01% |
10,900
+9,500
| +679% | +$421K |
|
|
OTIC
678
DELISTED
Otonomy, Inc.
OTIC
| $394K | ﹤0.01% |
+200,000
| New | +$616K |
|
679
SiteOne Landscape Supply
SITE
$4.3B
| $391K | ﹤0.01% |
5,309
-11,366
| -68% | -$1.04M |
|
680
Simpson Manufacturing
SSD
$7.96B
| $383K | ﹤0.01% |
+6,186
| New | +$483K |
|
681
Uber
UBER
$143B
| $374K | ﹤0.01% |
13,403
-2,647,456
| -99% | -$87.1M |
|
682
Immunovant
IMVT
$8.2B
| $364K | ﹤0.01% |
+23,392
| New | +$352K |
|
683
WD-40
WDFC
$3.1B
| $362K | ﹤0.01% |
+1,800
| New | +$339K |
|
684
Cabot Corp
CBT
$4.52B
| $361K | ﹤0.01% |
+13,826
| New | +$526K |
|
|
SRC
685
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $360K | ﹤0.01% |
13,748
-40,152
| -74% | -$1.82M |
|
686
Amkor Technology
AMKR
$13.5B
| $351K | ﹤0.01% |
+45,086
| New | +$490K |
|
|
QTS
687
DELISTED
QTS REALTY TRUST, INC.
QTS
| $325K | ﹤0.01% |
+5,600
| New | +$313K |
|
688
Avient
AVNT
$3.91B
| $313K | ﹤0.01% |
+16,500
| New | +$462K |
|
|
LSI
689
DELISTED
Life Storage, Inc.
LSI
| $312K | ﹤0.01% |
+4,950
| New | +$354K |
|
690
G-III Apparel Group
GIII
$1.51B
| $306K | ﹤0.01% |
39,800
-77,590
| -66% | -$1.77M |
|
|
MANT
691
DELISTED
Mantech International Corp
MANT
| $305K | ﹤0.01% |
+4,200
| New | +$328K |
|
692
State Street SPDR S&P Retail ETF
XRT
$323M
| $298K | ﹤0.01% |
+10,000
| New | +$405K |
|
|
CLVS
693
DELISTED
Clovis Oncology, Inc.
CLVS
| $298K | ﹤0.01% |
+46,800
| New | +$375K |
|
694
WaFd
WAFD
$2.77B
| $296K | ﹤0.01% |
+11,400
| New | +$364K |
|
695
CMS Energy
CMS
$22.3B
| $294K | ﹤0.01% |
5,000
-214,484
| -98% | -$13.7M |
|
696
Yelp
YELP
$1.38B
| $284K | ﹤0.01% |
+15,750
| New | +$479K |
|
|
EGOV
697
DELISTED
NIC Inc
EGOV
| $281K | ﹤0.01% |
12,200
+3,000
| +33% | +$61.2K |
|
698
Nektar Therapeutics
NKTR
$2.48B
| $280K | ﹤0.01% |
+1,045
| New | +$323K |
|
699
Boise Cascade
BCC
$2.94B
| $277K | ﹤0.01% |
11,644
-50,056
| -81% | -$1.7M |
|
|
MNTV
700
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $276K | ﹤0.01% |
+20,400
| New | +$351K |
|
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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.