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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 | |
|---|---|---|---|---|---|---|
801
COPT Defense Properties
CDP
$4.22B
| – | – |
-29,600
| Closed | -$870K |
|
802
CDW
CDW
$18.1B
| – | – |
-30,200
| Closed | -$4.31M |
|
803
Celanese
CE
$4.82B
| – | – |
-194,103
| Closed | -$23.9M |
|
804
Chemed
CHE
$7.18B
| – | – |
-436
| Closed | -$192K |
|
805
Chegg
CHGG
$98.4M
| – | – |
-5,321
| Closed | -$202K |
|
806
Cigna
CI
$72.7B
| – | – |
-165,967
| Closed | -$33.9M |
|
807
Cincinnati Financial
CINF
$27.5B
| – | – |
-13,784
| Closed | -$1.45M |
|
808
Cleveland-Cliffs
CLF
$6.98B
| – | – |
-899,724
| Closed | -$7.56M |
|
|
CLLS
809
Cellectis
CLLS
$271M
| – | – |
-42,688
| Closed | -$731K |
|
810
Celestica
CLS
$36.2B
| – | – |
-42,000
| Closed | -$347K |
|
811
CALL
Comcast
CMCSA
$89.3B
| – | – |
-259,500
| Closed | -$11.7M |
|
|
812
Comcast
CMCSA
$89.3B
| – | – |
-1,744,949
| Closed | -$78.5M |
|
813
CNO Financial Group
CNO
$5.14B
| – | – |
-136,372
| Closed | -$2.47M |
|
814
Costco
COST
$421B
| – | – |
-8,955
| Closed | -$2.63M |
|
815
Canadian Pacific Kansas City
CP
$79.3B
| – | – |
-152,500
| Closed | -$7.78M |
|
816
Capri Holdings
CPRI
$1.72B
| – | – |
-82,089
| Closed | -$3.13M |
|
|
817
CALL
Salesforce
CRM
$153B
| – | – |
-60,000
| Closed | -$9.76M |
|
818
Cerence
CRNC
$408M
| – | – |
-285,274
| Closed | -$6.46M |
|
819
Crinetics Pharmaceuticals
CRNX
$8.9B
| – | – |
-33,865
| Closed | -$850K |
|
820
Crocs
CROX
$6.43B
| – | – |
-75,317
| Closed | -$3.15M |
|
|
CSGS
821
DELISTED
CSG Systems International
CSGS
| – | – |
-16,200
| Closed | -$839K |
|
822
Canadian Solar
CSIQ
$1.05B
| – | – |
-127,146
| Closed | -$2.81M |
|
823
Cintas
CTAS
$80.9B
| – | – |
-22,800
| Closed | -$1.53M |
|
824
CubeSmart
CUBE
$9.42B
| – | – |
-28,700
| Closed | -$903K |
|
825
Cenovus Energy
CVE
$52.1B
| – | – |
-250,000
| Closed | -$2.54M |
|
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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.