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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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$684B
| $75.6M | 0.39% |
+377,832
| New | +$75.5M |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $73.3M | 0.38% |
2,913,548
-209,183
| -7% | -$6.33M |
|
53
TransDigm Group
TDG
$70.2B
| $71.8M | 0.37% |
151,120
+101,925
| +207% | +$47.9M |
|
54
BioMarin Pharmaceuticals
BMRN
$11.6B
| $71.8M | 0.37% |
+943,693
| New | +$95.5M |
|
55
Skyworks Solutions
SWKS
$9.37B
| $71.6M | 0.37% |
491,835
-266,488
| -35% | -$37.1M |
|
56
BILL Holdings
BILL
$4.49B
| $71.2M | 0.36% |
710,098
+312,173
| +78% | +$28.4M |
|
57
Avantor
AVTR
$9.32B
| $71M | 0.36% |
3,159,079
+2,786,906
| +749% | +$57.9M |
|
58
CALL
RTX Corp
RTX
$290B
| $69.6M | 0.36% |
+1,210,000
| New | +$73.7M |
|
59
Yum! Brands
YUM
$41.8B
| $69.3M | 0.36% |
759,534
+506,437
| +200% | +$46.7M |
|
|
MGLN
60
DELISTED
Magellan Health Services, Inc.
MGLN
| $69.2M | 0.35% |
912,857
-152,926
| -14% | -$11.4M |
|
61
Novartis
NVS
$297B
| $69.1M | 0.35% |
+794,930
| New | +$68.9M |
|
62
Workday
WDAY
$39.6B
| $68.9M | 0.35% |
+320,411
| New | +$63.4M |
|
63
Coca-Cola
KO
$377B
| $68.8M | 0.35% |
1,392,854
+257,407
| +23% | +$12.4M |
|
64
NextEra Energy
NEE
$181B
| $68.4M | 0.35% |
+986,400
| New | +$68.1M |
|
|
KSU
65
DELISTED
Kansas City Southern
KSU
| $68.4M | 0.35% |
+378,084
| New | +$65.5M |
|
66
CONMED
CNMD
$1.39B
| $66.7M | 0.34% |
847,537
-295,116
| -26% | -$24.1M |
|
67
Dollar Tree
DLTR
$24.4B
| $66.6M | 0.34% |
729,533
+616,081
| +543% | +$58M |
|
|
ZEN
68
DELISTED
ZENDESK INC
ZEN
| $66.4M | 0.34% |
+644,924
| New | +$60.3M |
|
69
McKesson
MCK
$100B
| $65M | 0.33% |
+436,557
| New | +$66.3M |
|
70
Equinor
EQNR
$97.7B
| $64.7M | 0.33% |
+4,604,389
| New | +$71.1M |
|
71
Novavax
NVAX
$1.2B
| $64.7M | 0.33% |
+597,419
| New | +$72.8M |
|
72
MongoDB
MDB
$27.1B
| $64.3M | 0.33% |
+277,854
| New | +$60.2M |
|
73
PagSeguro Digital
PAGS
$2.69B
| $64M | 0.33% |
1,698,175
+411,023
| +32% | +$16M |
|
74
Ametek
AME
$55.4B
| $62.3M | 0.32% |
627,154
+35,866
| +6% | +$3.47M |
|
75
DexCom
DXCM
$31.5B
| $62M | 0.32% |
601,260
+541,260
| +902% | +$56.5M |
|
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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.