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Point72 Asset Management

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
Cap. Flow
+$3.06B
Cap. Flow %
15.66%
Top 10 Hldgs %
15.97%
Holding
1,184
New
406
Increased
253
Reduced
226
Closed
288

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$284M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243M
3
LLY icon
Eli Lilly
LLY
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$191M
5
MSFT icon
Microsoft
MSFT
+$134M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$205M
2
MRK icon
Merck
MRK
+$169M
3
CNI icon
Canadian National Railway
CNI
+$131M
4
NXPI icon
NXP Semiconductors
NXPI
+$119M
5
FIS icon
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
TEVA icon
726
Teva Pharmaceuticals
TEVA
$40.1B
$1.63M 0.01%
+180,714
New +$1.91M
XLP icon
727
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.6M 0.01%
+25,000
New +$1.58M
PRVL
728
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$1.6M 0.01%
+157,335
New +$2.11M
CDLX icon
729
Cardlytics
CDLX
$23.3M
$1.58M 0.01%
+2,242
New +$1.63M
DTIL icon
730
Precision BioSciences
DTIL
$188M
$1.57M 0.01%
+8,520
New +$1.69M
CBPO
731
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.57M 0.01%
14,100
-1,600
-10% -$172K
XLI icon
732
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.54M 0.01%
+20,000
New +$1.5M
ANF icon
733
Abercrombie & Fitch
ANF
$4.9B
$1.53M 0.01%
109,840
-63,060
-36% -$737K
SPT icon
734
Sprout Social
SPT
$526M
$1.51M 0.01%
+39,274
New +$1.25M
RP
735
DELISTED
RealPage, Inc.
RP
$1.51M 0.01%
+26,200
New +$1.62M
CCIV.U
736
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$1.5M 0.01%
+150,000
New +$1.5M
ARVN icon
737
Arvinas
ARVN
$581M
$1.5M 0.01%
63,325
-214,294
-77% -$6.21M
WPX
738
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.47M 0.01%
+300,000
New +$1.66M
XLF icon
739
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.46M 0.01%
60,600
– –
KMX icon
740
CarMax
KMX
$8.16B
$1.45M 0.01%
+15,732
New +$1.57M
FLNA
741
Filana Therapeutics
FLNA
$48.1M
$1.44M 0.01%
+125,000
New +$564K
FE icon
742
CALL
FirstEnergy
FE
$27.9B
$1.44M 0.01%
+50,000
New +$1.57M
AGNC icon
743
AGNC Investment
AGNC
$12.6B
$1.43M 0.01%
102,732
-344,826
-77% -$4.75M
ETNB
744
DELISTED
89bio
ETNB
$1.42M 0.01%
55,456
+33,712
+155% +$1.07M
CBRL icon
745
Cracker Barrel
CBRL
$1.28B
$1.41M 0.01%
+12,269
New +$1.44M
XNCR icon
746
Xencor
XNCR
$1.48B
$1.38M 0.01%
+35,608
New +$1.24M
ALB icon
747
Albemarle
ALB
$14.2B
$1.38M 0.01%
+15,429
New +$1.37M
SYNA icon
748
Synaptics
SYNA
$4.16B
$1.32M 0.01%
16,400
+11,582
+240% +$915K
STOK icon
749
Stoke Therapeutics
STOK
$1.97B
$1.31M 0.01%
+39,244
New +$1.12M
GPRO icon
750
GoPro
GPRO
$133M
$1.31M 0.01%
+289,200
New +$1.36M
28 29
30
31 32

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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.