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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 | |
|---|---|---|---|---|---|---|
|
PSTH
701
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.16M | 0.01% |
+95,000
| New | +$2.13M |
|
702
Empire State Realty Trust
ESRT
$852M
| $2.11M | 0.01% |
+345,300
| New | +$2.24M |
|
|
VSTO
703
DELISTED
Vista Outdoor Inc.
VSTO
| $2.09M | 0.01% |
103,500
+67,600
| +188% | +$1.24M |
|
|
DFS
704
DELISTED
Discover Financial Services
DFS
| $2M | 0.01% |
+34,631
| New | +$1.81M |
|
705
Healthcare Realty
HR
$7.02B
| $1.96M | 0.01% |
+75,400
| New | +$1.98M |
|
706
Bilibili
BILI
$7.95B
| $1.95M | 0.01% |
46,964
+30,058
| +178% | +$1.33M |
|
|
PDCE
707
DELISTED
PDC Energy, Inc.
PDCE
| $1.95M | 0.01% |
157,640
-811,136
| -84% | -$11.6M |
|
708
The GEO Group
GEO
$4.18B
| $1.94M | 0.01% |
171,017
+150,000
| +714% | +$1.67M |
|
709
Dropbox
DBX
$8.05B
| $1.93M | 0.01% |
99,996
-976,723
| -91% | -$20.3M |
|
710
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $1.91M | 0.01% |
156,968
-17,927
| -10% | -$231K |
|
711
Donaldson
DCI
$11.4B
| $1.91M | 0.01% |
+41,200
| New | +$2M |
|
712
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $1.89M | 0.01% |
35,000
+25,000
| +250% | +$1.26M |
|
713
Weyerhaeuser
WY
$18.6B
| $1.87M | 0.01% |
65,569
-2,047,947
| -97% | -$56.2M |
|
|
EIDX
714
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.87M | 0.01% |
+36,991
| New | +$1.66M |
|
|
INFN
715
DELISTED
Infinera Corporation Common Stock
INFN
| $1.85M | 0.01% |
300,440
-1,526,761
| -84% | -$10.7M |
|
716
NIO
NIO
$11.9B
| $1.84M | 0.01% |
86,798
-261,502
| -75% | -$4.03M |
|
717
Boston Scientific
BSX
$71.1B
| $1.83M | 0.01% |
+47,860
| New | +$1.84M |
|
718
JELD-WEN Holding
JELD
$156M
| $1.81M | 0.01% |
+80,122
| New | +$1.64M |
|
719
SLM Corp
SLM
$5.24B
| $1.78M | 0.01% |
+219,882
| New | +$1.61M |
|
720
Zumiez
ZUMZ
$336M
| $1.77M | 0.01% |
63,800
-116,885
| -65% | -$3.06M |
|
|
CGC
721
Canopy Growth
CGC
$393M
| $1.76M | 0.01% |
12,310
+10,992
| +834% | +$1.84M |
|
722
SM Energy
SM
$7.44B
| $1.74M | 0.01% |
1,095,000
+454,042
| +71% | +$1.27M |
|
|
723
Canadian National Railway
CNI
$77B
| $1.7M | 0.01% |
16,000
-1,308,742
| -99% | -$131M |
|
724
Park Hotels & Resorts
PK
$3.02B
| $1.66M | 0.01% |
+166,205
| New | +$1.57M |
|
|
ALE
725
DELISTED
Allete
ALE
| $1.63M | 0.01% |
31,500
+29,200
| +1,270% | +$1.63M |
|
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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.