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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 | |
|---|---|---|---|---|---|---|
676
Saia
SAIA
$9.99B
| $2.5M | 0.01% |
+19,800
| New | +$2.53M |
|
677
XPeng
XPEV
$11.5B
| $2.49M | 0.01% |
+124,088
| New | +$2.43M |
|
|
SCPL
678
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.47M | 0.01% |
+152,380
| New | +$2.22M |
|
679
PUT
American Airlines Group
AAL
$11B
| $2.46M | 0.01% |
+200,000
| New | +$2.51M |
|
680
Syndax Pharmaceuticals
SNDX
$1.69B
| $2.45M | 0.01% |
+166,037
| New | +$2.53M |
|
681
Artivion
AORT
$1.31B
| $2.41M | 0.01% |
+130,577
| New | +$2.5M |
|
682
Chemed
CHE
$7.05B
| $2.4M | 0.01% |
5,000
-21,900
| -81% | -$10.7M |
|
683
James River Group Holdings
JRVR
$213M
| $2.4M | 0.01% |
53,923
-81,475
| -60% | -$3.8M |
|
|
LSI
684
DELISTED
Life Storage, Inc.
LSI
| $2.4M | 0.01% |
+34,200
| New | +$2.32M |
|
685
CenterPoint Energy
CNP
$27.4B
| $2.39M | 0.01% |
+123,690
| New | +$2.43M |
|
686
BlackBerry
BB
$5.2B
| $2.38M | 0.01% |
+519,200
| New | +$2.51M |
|
|
CLGX
687
DELISTED
Corelogic, Inc.
CLGX
| $2.36M | 0.01% |
34,849
+20,142
| +137% | +$1.36M |
|
688
Viavi Solutions
VIAV
$9.95B
| $2.33M | 0.01% |
+199,000
| New | +$2.58M |
|
689
Nutanix
NTNX
$16.6B
| $2.31M | 0.01% |
+103,975
| New | +$2.38M |
|
690
Essential Utilities
WTRG
$11.2B
| $2.28M | 0.01% |
+56,700
| New | +$2.44M |
|
691
Golar LNG
GLNG
$5.03B
| $2.26M | 0.01% |
+372,703
| New | +$3.33M |
|
692
Alliant Energy
LNT
$18.3B
| $2.26M | 0.01% |
+43,700
| New | +$2.28M |
|
693
Portland General Electric
POR
$5.89B
| $2.24M | 0.01% |
+63,000
| New | +$2.52M |
|
|
BKI
694
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.23M | 0.01% |
+25,600
| New | +$2.02M |
|
695
Porch Group
PRCH
$1.87B
| $2.23M | 0.01% |
+200,000
| New | +$2.11M |
|
696
Flowers Foods
FLO
$1.55B
| $2.21M | 0.01% |
+91,034
| New | +$2.13M |
|
697
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $2.21M | 0.01% |
+50,000
| New | +$2.19M |
|
|
GTM
698
ZoomInfo Technologies
GTM
$1.07B
| $2.17M | 0.01% |
+50,600
| New | +$1.98M |
|
699
BioCryst Pharmaceuticals
BCRX
$2.29B
| $2.17M | 0.01% |
632,600
-254,970
| -29% | -$1.09M |
|
|
AERI
700
DELISTED
Aerie Pharmaceuticals
AERI
| $2.16M | 0.01% |
183,512
-666,992
| -78% | -$8.12M |
|
Similar funds
CBU
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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.