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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 | |
|---|---|---|---|---|---|---|
|
PS
701
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $276K | ﹤0.01% |
25,100
-889,023
| -97% | -$14.8M |
|
702
Merit Medical Systems
MMSI
$5.24B
| $273K | ﹤0.01% |
+8,727
| New | +$311K |
|
703
Ionis Pharmaceuticals
IONS
$9.06B
| $263K | ﹤0.01% |
+5,573
| New | +$311K |
|
704
Trustmark
TRMK
$2.79B
| $259K | ﹤0.01% |
11,100
+7,690
| +226% | +$229K |
|
705
Dropbox
DBX
$8.06B
| $250K | ﹤0.01% |
13,800
-348,459
| -96% | -$6.34M |
|
706
Encore Capital Group
ECPG
$2.1B
| $248K | ﹤0.01% |
+10,600
| New | +$357K |
|
707
Acuity Brands
AYI
$10.7B
| $243K | ﹤0.01% |
+2,834
| New | +$311K |
|
708
Community Bank
CBU
$3.44B
| $241K | ﹤0.01% |
+4,100
| New | +$266K |
|
|
CIM
709
Chimera Investment
CIM
$992M
| $238K | ﹤0.01% |
8,703
-41,074
| -83% | -$2.33M |
|
710
Schneider National
SNDR
$6.17B
| $238K | ﹤0.01% |
+12,300
| New | +$255K |
|
711
EXL Service
EXLS
$5.25B
| $237K | ﹤0.01% |
+22,805
| New | +$311K |
|
712
iShares MSCI Philippines ETF
EPHE
$144M
| $230K | ﹤0.01% |
10,000
| – | – |
|
713
Cencora
COR
$63.2B
| $221K | ﹤0.01% |
+2,500
| New | +$220K |
|
714
Evergy
EVRG
$19.1B
| $220K | ﹤0.01% |
+4,000
| New | +$263K |
|
715
Sunstone Hotel Investors
SHO
$2.1B
| $204K | ﹤0.01% |
+23,400
| New | +$272K |
|
716
Fulton Financial
FULT
$4.67B
| $203K | ﹤0.01% |
17,700
+11,874
| +204% | +$182K |
|
|
BDN
717
Brandywine Realty Trust
BDN
$554M
| $195K | ﹤0.01% |
18,561
-97,839
| -84% | -$1.38M |
|
718
Cars.com
CARS
$656M
| $172K | ﹤0.01% |
40,000
-587,751
| -94% | -$5.68M |
|
719
Liberty Global Class C
LBTYK
$3.58B
| $165K | ﹤0.01% |
+10,500
| New | +$197K |
|
720
GrafTech
EAF
$199M
| $161K | ﹤0.01% |
+1,984
| New | +$191K |
|
721
Larimar Therapeutics
LRMR
$436M
| $159K | ﹤0.01% |
17,261
| – | – |
|
722
Woodward
WWD
$21.6B
| $145K | ﹤0.01% |
+2,433
| New | +$252K |
|
|
HUD
723
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $135K | ﹤0.01% |
+26,881
| New | +$266K |
|
724
Arrow Electronics
ARW
$11.4B
| $134K | ﹤0.01% |
+2,592
| New | +$184K |
|
725
National Fuel Gas
NFG
$7.66B
| $131K | ﹤0.01% |
+3,522
| New | +$144K |
|
Similar funds
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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.