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Point72 Asset Management

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
Cap. Flow
-$2.25B
Cap. Flow %
-18.25%
Top 10 Hldgs %
15.56%
Holding
1,235
New
318
Increased
216
Reduced
201
Closed
490

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$225M
2
AMRN
Amarin Corp
AMRN
+$129M
3
CSX icon
CSX Corp
CSX
+$127M
4
LVS icon
Las Vegas Sands
LVS
+$127M
5
EQH icon
Equitable Holdings
EQH
+$126M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$242M
2
CRM icon
Salesforce
CRM
+$163M
3
IQV icon
IQVIA
IQV
+$145M
4
DELL icon
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
CVGW
826
DELISTED
Calavo Growers
CVGW
– –
-1,900
Closed -$172K
CWH icon
827
Camping World
CWH
$644M
– –
-13,331
Closed -$196K
CXW icon
828
CoreCivic
CXW
$3.19B
– –
-16,300
Closed -$283K
CYCN icon
829
Cyclerion Therapeutics
CYCN
$16.7M
– –
-6,961
Closed -$379K
DAR icon
830
Darling Ingredients
DAR
$9.62B
– –
-271,208
Closed -$7.62M
DAR icon
831
PUT
Darling Ingredients
DAR
$9.62B
– –
-500,000
Closed -$14M
DB icon
832
Deutsche Bank
DB
$70.7B
– –
-12,077
Closed -$100K
DBRG icon
833
DigitalBridge
DBRG
$2.95B
– –
-5,400
Closed -$103K
DDD icon
834
3D Systems Corp
DDD
$588M
– –
-13,095
Closed -$115K
DIS icon
835
Walt Disney
DIS
$182B
– –
-468,785
Closed -$59.3M
DLTR icon
836
Dollar Tree
DLTR
$24.9B
– –
-1,052,559
Closed -$99M
DLX icon
837
Deluxe
DLX
$1.19B
– –
-14,800
Closed -$739K
DOC icon
838
Healthpeak Properties
DOC
$14.5B
– –
-71,367
Closed -$2.46M
DPZ icon
839
CALL
Domino's
DPZ
$11.9B
– –
-20,000
Closed -$5.88M
DRH icon
840
Diamondrock Hospitality Co
DRH
$2.58B
– –
-3,500
Closed -$39K
DVAX
841
DELISTED
Dynavax Technologies
DVAX
– –
-399,084
Closed -$2.28M
DXC icon
842
DXC Technology
DXC
$1.77B
– –
-228,184
Closed -$8.58M
EB
843
DELISTED
Eventbrite
EB
– –
-2,923
Closed -$59K
EC icon
844
Ecopetrol
EC
$35.8B
– –
-1,057,900
Closed -$21.1M
ED icon
845
Consolidated Edison
ED
$40.2B
– –
-100,413
Closed -$9.08M
EDU icon
846
New Oriental
EDU
$9.04B
– –
-19,000
Closed -$2.3M
EEFT icon
847
Euronet Worldwide
EEFT
$2.73B
– –
-81,900
Closed -$12.9M
EEM icon
848
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-105,000
Closed -$4.31M
EGHT icon
849
8x8 Inc
EGHT
$327M
– –
-1,324,083
Closed -$24.2M
EIX icon
850
Edison International
EIX
$25.9B
– –
-192,364
Closed -$14.5M
32 33
34
35 36

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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.