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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 | |
|---|---|---|---|---|---|---|
751
Adobe
ADBE
$103B
| – | – |
-66,824
| Closed | -$22M |
|
752
Addus HomeCare
ADUS
$2.22B
| – | – |
-69,994
| Closed | -$6.8M |
|
753
Ameren
AEE
$30B
| – | – |
-1,962
| Closed | -$151K |
|
754
AGCO
AGCO
$7.12B
| – | – |
-225,879
| Closed | -$17.4M |
|
755
Assured Guaranty
AGO
$3.66B
| – | – |
-3,200
| Closed | -$157K |
|
756
American International
AIG
$42.4B
| – | – |
-1,002,645
| Closed | -$51.5M |
|
757
AAR Corp
AIR
$5.89B
| – | – |
-4,800
| Closed | -$216K |
|
|
AIV
758
Aimco
AIV
$381M
| – | – |
-364,831
| Closed | -$2.51M |
|
|
ALEX
759
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-51,500
| Closed | -$1.08M |
|
760
Allison Transmission
ALSN
$9.64B
| – | – |
-254,116
| Closed | -$12.3M |
|
761
Amplify Energy
AMPY
$168M
| – | – |
-827
| Closed | -$5K |
|
|
AMRN
762
CALL
Amarin Corp
AMRN
$301M
| – | – |
-25,000
| Closed | -$10.7M |
|
763
CALL
Amazon
AMZN
$2.94T
| – | – |
-620,000
| Closed | -$57.3M |
|
764
AnaptysBio
ANAB
$1.62B
| – | – |
-25,900
| Closed | -$421K |
|
765
Angi Inc
ANGI
$201M
| – | – |
-22,267
| Closed | -$1.89M |
|
766
A.O. Smith
AOS
$8.56B
| – | – |
-55,809
| Closed | -$2.66M |
|
767
Apple Hospitality REIT
APLE
$3.77B
| – | – |
-123,800
| Closed | -$2.01M |
|
768
Aptiv
APTV
$9.61B
| – | – |
-220,900
| Closed | -$21M |
|
|
ARI
769
Apollo Commercial Real Estate
ARI
$876M
| – | – |
-50,145
| Closed | -$917K |
|
770
Aramark
ARMK
$14.8B
| – | – |
-1,040,472
| Closed | -$32.6M |
|
771
Atkore
ATKR
$3.16B
| – | – |
-13,700
| Closed | -$554K |
|
772
Avery Dennison
AVY
$13.2B
| – | – |
-19,800
| Closed | -$2.59M |
|
773
Axogen
AXGN
$2.38B
| – | – |
-138,594
| Closed | -$2.48M |
|
|
DCH
774
Dauch Corp
DCH
$1.35B
| – | – |
-1,049,935
| Closed | -$11.3M |
|
775
Azenta
AZTA
$1.42B
| – | – |
-18,100
| Closed | -$759K |
|
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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.