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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 | |
|---|---|---|---|---|---|---|
751
Shutterstock
SSTK
$221M
| $1.3M | 0.01% |
+25,045
| New | +$1.19M |
|
|
QEP
752
DELISTED
QEP RESOURCES, INC.
QEP
| $1.27M | 0.01% |
1,407,743
-122,757
| -8% | -$160K |
|
753
Darling Ingredients
DAR
$9.56B
| $1.27M | 0.01% |
+35,233
| New | +$1.08M |
|
754
Arcutis Biotherapeutics
ARQT
$3.26B
| $1.27M | 0.01% |
+43,256
| New | +$1.16M |
|
755
Bentley Systems
BSY
$11B
| $1.26M | 0.01% |
+40,000
| New | +$1.29M |
|
756
Transmedics
TMDX
$2.79B
| $1.24M | 0.01% |
90,009
+58,735
| +188% | +$1.01M |
|
757
Ryder
R
$10.3B
| $1.22M | 0.01% |
+28,974
| New | +$1.17M |
|
|
BNY
758
Bank of New York Mellon
BNY
$106B
| $1.21M | 0.01% |
35,311
-330,208
| -90% | -$12M |
|
|
TIG
759
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.2M | 0.01% |
+78,839
| New | +$1.2M |
|
760
Vital Farms
VITL
$521M
| $1.2M | 0.01% |
+29,600
| New | +$1.12M |
|
761
Pliant Therapeutics
PLRX
$65M
| $1.17M | 0.01% |
+51,500
| New | +$1.29M |
|
762
CALL
The GEO Group
GEO
$4.18B
| $1.13M | 0.01% |
100,000
| – | – |
|
763
Advanced Energy
AEIS
$13.7B
| $1.13M | 0.01% |
+17,900
| New | +$1.25M |
|
764
Everest Group
EG
$14.2B
| $1.12M | 0.01% |
5,685
-128,432
| -96% | -$27.5M |
|
|
CAN
765
Canaan Creative
CAN
$149M
| $1.12M | 0.01% |
+600,000
| New | +$1.25M |
|
766
Autohome
ATHM
$2.64B
| $1.12M | 0.01% |
+11,641
| New | +$1.01M |
|
767
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.11M | 0.01% |
10,000
-210,000
| -95% | -$23.6M |
|
768
IMAX
IMAX
$2.81B
| $1.09M | 0.01% |
+90,976
| New | +$1.18M |
|
769
Anterix
ATEX
$2.07B
| $1.09M | 0.01% |
33,200
+13,500
| +69% | +$572K |
|
770
LiveRamp
RAMP
$2.3B
| $1.08M | 0.01% |
+20,900
| New | +$1.04M |
|
|
AZUL
771
DELISTED
Azul
AZUL
| $1.08M | 0.01% |
+81,900
| New | +$1.05M |
|
772
Delek US
DK
$4.06B
| $1.06M | 0.01% |
95,000
+42,533
| +81% | +$654K |
|
|
RBAC.U
773
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $1.06M | 0.01% |
+100,000
| New | +$1.03M |
|
774
Liberty Media Series C
FWONK
$24.2B
| $1.03M | 0.01% |
29,483
-189,339
| -87% | -$6.66M |
|
775
INmune Bio
INMB
$50.8M
| $1.03M | 0.01% |
+100,000
| New | +$1.02M |
|
Similar funds
CBU
BC
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.