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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 | |
|---|---|---|---|---|---|---|
776
Boeing
BA
$184B
| – | – |
-89,909
| Closed | -$29.3M |
|
777
Booz Allen Hamilton
BAH
$8.89B
| – | – |
-49,400
| Closed | -$3.51M |
|
778
Becton Dickinson
BDX
$48.8B
| – | – |
-123,601
| Closed | -$32.8M |
|
779
Bloom Energy
BE
$67.4B
| – | – |
-20,987
| Closed | -$157K |
|
780
B&G Foods
BGS
$278M
| – | – |
-17,170
| Closed | -$308K |
|
781
Biogen
BIIB
$30.5B
| – | – |
-54,081
| Closed | -$16.4M |
|
782
BILL Holdings
BILL
$4.68B
| – | – |
-25,000
| Closed | -$951K |
|
783
Bio-Rad Laboratories Class A
BIO
$9.16B
| – | – |
-34,842
| Closed | -$12.9M |
|
784
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-260,683
| Closed | -$22M |
|
785
Brookfield
BN
$108B
| – | – |
-316,148
| Closed | -$6.52M |
|
786
DMC Global
BOOM
$154M
| – | – |
-6,168
| Closed | -$277K |
|
|
BPMC
787
DELISTED
Blueprint Medicines
BPMC
| – | – |
-209,729
| Closed | -$16.8M |
|
|
BRSP
788
BrightSpire Capital
BRSP
$639M
| – | – |
-25,200
| Closed | -$332K |
|
789
Brixmor Property Group
BRX
$9.25B
| – | – |
-57,000
| Closed | -$1.23M |
|
790
Boston Scientific
BSX
$71.4B
| – | – |
-636,554
| Closed | -$28.8M |
|
791
BioXcel Therapeutics
BTAI
$25.6M
| – | – |
-15,938
| Closed | -$3.73M |
|
792
Blackstone
BX
$107B
| – | – |
-14,600
| Closed | -$817K |
|
793
Blackstone Mortgage Trust
BXMT
$2.33B
| – | – |
-41,762
| Closed | -$1.55M |
|
794
Beyond Meat
BYND
$272M
| – | – |
-100
| Closed | -$8K |
|
795
CACI
CACI
$13.9B
| – | – |
-10,836
| Closed | -$2.71M |
|
796
Caterpillar
CAT
$395B
| – | – |
-25,200
| Closed | -$3.72M |
|
797
CBRE Group
CBRE
$42.7B
| – | – |
-6,689
| Closed | -$410K |
|
798
Crown Castle
CCI
$32.7B
| – | – |
-71,000
| Closed | -$10.1M |
|
799
CALL
Cameco
CCJ
$40.8B
| – | – |
-500,000
| Closed | -$4.45M |
|
800
Crown Holdings
CCK
$13.2B
| – | – |
-97,773
| Closed | -$7.09M |
|
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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.