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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 | |
|---|---|---|---|---|---|---|
726
Aaon
AAON
$7.39B
| $116K | ﹤0.01% |
3,600
+3,000
| +500% | +$105K |
|
|
GREK
727
Global X MSCI Greece ETF
GREK
$314M
| $114K | ﹤0.01% |
6,667
-3,333
| -33% | -$82.3K |
|
728
Watts Water Technologies
WTS
$12.6B
| $110K | ﹤0.01% |
+1,300
| New | +$124K |
|
|
HMSY
729
DELISTED
HMS Holdings Corp.
HMSY
| $107K | ﹤0.01% |
4,219
-116,481
| -97% | -$3.04M |
|
730
Valley National Bancorp
VLY
$8B
| $100K | ﹤0.01% |
+13,700
| New | +$134K |
|
|
MSON
731
DELISTED
Misonix Inc
MSON
| $94K | ﹤0.01% |
+10,000
| New | +$152K |
|
|
FLIR
732
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $84K | ﹤0.01% |
2,641
-1,467
| -36% | -$69K |
|
733
International Bancshares
IBOC
$4.67B
| $70K | ﹤0.01% |
+2,600
| New | +$93.1K |
|
|
ALLK
734
DELISTED
Allakos
ALLK
| $68K | ﹤0.01% |
+1,527
| New | +$104K |
|
735
Sabre
SABR
$886M
| $68K | ﹤0.01% |
+11,475
| New | +$192K |
|
736
Ambarella
AMBA
$3.68B
| $53K | ﹤0.01% |
+1,100
| New | +$63.1K |
|
737
Cannae Holdings
CNNE
$652M
| $50K | ﹤0.01% |
1,495
-19,505
| -93% | -$723K |
|
738
Integer Holdings
ITGR
$4.29B
| $50K | ﹤0.01% |
+800
| New | +$65.3K |
|
739
E.W. Scripps
SSP
$270M
| $49K | ﹤0.01% |
+6,500
| New | +$80.2K |
|
740
Landstar System
LSTR
$6.01B
| $48K | ﹤0.01% |
+500
| New | +$53.2K |
|
741
Axalta
AXTA
$8.03B
| $47K | ﹤0.01% |
2,700
-538,968
| -100% | -$13.8M |
|
742
Lattice Semiconductor
LSCC
$18.3B
| $40K | ﹤0.01% |
2,254
-7,146
| -76% | -$135K |
|
743
Mueller Water Products
MWA
$4.24B
| $39K | ﹤0.01% |
+4,900
| New | +$53.8K |
|
744
American Airlines Group
AAL
$10.6B
| – | – |
-845,700
| Closed | -$24.3M |
|
|
AAT
745
American Assets Trust
AAT
$1.38B
| – | – |
-500
| Closed | -$23K |
|
746
Arbor Realty Trust
ABR
$957M
| – | – |
-207,255
| Closed | -$2.97M |
|
747
Arbutus Biopharma
ABUS
$897M
| – | – |
-1,897,284
| Closed | -$5.27M |
|
748
Arcosa
ACA
$7.12B
| – | – |
-192,038
| Closed | -$8.55M |
|
749
Acadia Pharmaceuticals
ACAD
$4.9B
| – | – |
-671,009
| Closed | -$28.7M |
|
750
Acadia Healthcare
ACHC
$2.86B
| – | – |
-941,816
| Closed | -$31.3M |
|
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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.