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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 | |
|---|---|---|---|---|---|---|
801
Qfin Holdings
QFIN
$1.65B
| $830K | ﹤0.01% |
+69,497
| New | +$905K |
|
802
Apollo Global Management
APO
$76.8B
| $828K | ﹤0.01% |
18,500
-24,500
| -57% | -$1.18M |
|
803
HubSpot
HUBS
$12.7B
| $818K | ﹤0.01% |
+2,800
| New | +$734K |
|
804
Sea Limited
SE
$68.3B
| $789K | ﹤0.01% |
5,120
-39,548
| -89% | -$5.34M |
|
805
CoreCivic
CXW
$2.98B
| $784K | ﹤0.01% |
97,955
-336,133
| -77% | -$3.05M |
|
806
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
| $780K | ﹤0.01% |
+13,200
| New | +$756K |
|
|
SRC
807
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $776K | ﹤0.01% |
23,000
+21,300
| +1,253% | +$743K |
|
808
Box
BOX
$4.4B
| $770K | ﹤0.01% |
+44,357
| New | +$819K |
|
809
Virgin Galactic
SPCE
$379M
| $753K | ﹤0.01% |
+1,957
| New | +$743K |
|
|
MREO
810
Mereo BioPharma
MREO
$51.4M
| $745K | ﹤0.01% |
284,469
-90,531
| -24% | -$265K |
|
811
Nexstar Media Group
NXST
$5.99B
| $742K | ﹤0.01% |
8,250
-7,044
| -46% | -$636K |
|
812
QuantumScape Corp
QS
$3.5B
| $735K | ﹤0.01% |
+43,901
| New | +$651K |
|
813
FuelCell Energy
FCEL
$1.8B
| $725K | ﹤0.01% |
11,297
-16,940
| -60% | -$1.35M |
|
814
CNO Financial Group
CNO
$5.14B
| $715K | ﹤0.01% |
+44,558
| New | +$714K |
|
815
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $641K | ﹤0.01% |
+10,000
| New | +$631K |
|
816
Bloom Energy
BE
$67.2B
| $627K | ﹤0.01% |
+34,913
| New | +$521K |
|
|
DGNR.U
817
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $613K | ﹤0.01% |
+50,000
| New | +$593K |
|
818
Chipotle Mexican Grill
CMG
$42.8B
| $612K | ﹤0.01% |
24,600
-319,400
| -93% | -$7.7M |
|
819
StepStone Group
STEP
$4B
| $582K | ﹤0.01% |
+21,873
| New | +$558K |
|
820
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $554K | ﹤0.01% |
+10,000
| New | +$576K |
|
821
Levi Strauss
LEVI
$9.43B
| $537K | ﹤0.01% |
+40,095
| New | +$509K |
|
822
Insperity
NSP
$2.02B
| $534K | ﹤0.01% |
+8,152
| New | +$544K |
|
|
LSXMK
823
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $505K | ﹤0.01% |
19,707
-216,840
| -92% | -$5.87M |
|
824
La-Z-Boy
LZB
$1.67B
| $503K | ﹤0.01% |
+15,900
| New | +$483K |
|
825
Sensient Technologies
SXT
$5.41B
| $497K | ﹤0.01% |
+8,600
| New | +$474K |
|
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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.