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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$25.8B
| $54.9M | 0.45% |
+579,148
| New | +$55M |
|
52
Advanced Micro Devices
AMD
$783B
| $53.8M | 0.44% |
1,183,718
-539,699
| -31% | -$26M |
|
53
American Electric Power
AEP
$69.7B
| $53.5M | 0.43% |
+669,100
| New | +$63.3M |
|
54
Insmed
INSM
$21.1B
| $53.4M | 0.43% |
3,328,676
+3,087,841
| +1,282% | +$73.2M |
|
|
CTRA
55
DELISTED
Coterra Energy
CTRA
| $53.1M | 0.43% |
+3,091,066
| New | +$48.9M |
|
56
F5
FFIV
$23.2B
| $51.7M | 0.42% |
+485,020
| New | +$59.3M |
|
57
Intercontinental Exchange
ICE
$85.4B
| $50.8M | 0.41% |
+629,531
| New | +$57M |
|
58
Datadog
DDOG
$98.4B
| $49.1M | 0.4% |
1,365,118
-24,236
| -2% | -$999K |
|
59
Lennox International
LII
$14.7B
| $48.5M | 0.39% |
266,651
-29,421
| -10% | -$6.79M |
|
|
CNST
60
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $48M | 0.39% |
1,526,975
+1,026,158
| +205% | +$35.7M |
|
61
Live Nation Entertainment
LYV
$42B
| $47.6M | 0.39% |
1,046,701
+427,378
| +69% | +$26.4M |
|
|
IMMU
62
DELISTED
Immunomedics Inc
IMMU
| $47.2M | 0.38% |
+3,498,974
| New | +$58.9M |
|
63
Bread Financial
BFH
$4.49B
| $46.7M | 0.38% |
1,740,031
-178,343
| -9% | -$12.1M |
|
64
Haemonetics
HAE
$3.96B
| $45.4M | 0.37% |
+455,383
| New | +$49.4M |
|
65
Northrop Grumman
NOC
$77.7B
| $45.3M | 0.37% |
149,606
+39,960
| +36% | +$13.9M |
|
66
Encompass Health
EHC
$11.1B
| $43.6M | 0.35% |
855,079
+118,813
| +16% | +$6.85M |
|
67
Synchrony
SYF
$25.2B
| $43.1M | 0.35% |
2,676,125
+977,239
| +58% | +$28.5M |
|
68
Ferrari
RACE
$70.1B
| $42.8M | 0.35% |
280,578
+155,380
| +124% | +$25.1M |
|
69
TotalEnergies
TTE
$195B
| $42.8M | 0.35% |
1,148,250
+835,750
| +267% | +$37.6M |
|
70
Darden Restaurants
DRI
$23.5B
| $42.6M | 0.35% |
782,742
+297,266
| +61% | +$28.9M |
|
71
HCA Healthcare
HCA
$87.9B
| $42.5M | 0.34% |
472,610
+289,592
| +158% | +$37.5M |
|
72
CALL
PTC Therapeutics
PTCT
$5.71B
| $42.4M | 0.34% |
950,000
+550,000
| +138% | +$27.7M |
|
73
CALL
Citigroup
C
$221B
| $42.1M | 0.34% |
+1,000,000
| New | +$67.1M |
|
74
Booking.com
BKNG
$149B
| $42M | 0.34% |
781,150
-348,625
| -31% | -$24.5M |
|
75
Hewlett Packard
HPE
$65B
| $40.8M | 0.33% |
+4,205,886
| New | +$55.1M |
|
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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.