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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
ELAN icon
851
CALL
Elanco Animal Health
ELAN
$12.1B
– –
-350,000
Closed -$10.3M
ELF icon
852
e.l.f. Beauty
ELF
$5.44B
– –
-849,571
Closed -$13.7M
ELS icon
853
Equity Lifestyle Properties
ELS
$12.5B
– –
-300
Closed -$21K
EME icon
854
Emcor
EME
$35.7B
– –
-1,600
Closed -$138K
EMN icon
855
Eastman Chemical
EMN
$8.4B
– –
-124,700
Closed -$9.88M
EMR icon
856
Emerson Electric
EMR
$87.5B
– –
-497,590
Closed -$37.9M
ENOV icon
857
Enovis
ENOV
$1.52B
– –
-47,584
Closed -$2.98M
ENSG icon
858
The Ensign Group
ENSG
$10.6B
– –
-20,100
Closed -$912K
EOLS icon
859
Evolus
EOLS
$489M
– –
-207,200
Closed -$2.52M
EPR icon
860
EPR Properties
EPR
$4.7B
– –
-48,190
Closed -$3.4M
EPRT icon
861
Essential Properties Realty Trust
EPRT
$6.62B
– –
-37,700
Closed -$935K
ERIE icon
862
Erie Indemnity
ERIE
$13.3B
– –
-700
Closed -$116K
EMBJ
863
Embraer S.A. ADS
EMBJ
$12.8B
– –
-146,853
Closed -$2.86M
ESPR
864
DELISTED
Esperion Therapeutics
ESPR
– –
-4,800
Closed -$286K
ESS icon
865
Essex Property Trust
ESS
$18.3B
– –
-4,900
Closed -$1.47M
ESTC icon
866
Elastic
ESTC
$7.27B
– –
-8,978
Closed -$577K
ET icon
867
CALL
Energy Transfer Partners
ET
$71.2B
– –
-700,000
Closed -$8.98M
EVH icon
868
Evolent Health
EVH
$404M
– –
-1,200,729
Closed -$10.9M
EWBC icon
869
East-West Bancorp
EWBC
$18.1B
– –
-7,398
Closed -$360K
EWW icon
870
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-5,000
Closed -$225K
EXP icon
871
Eagle Materials
EXP
$6.48B
– –
-3,426
Closed -$311K
FANG icon
872
Diamondback Energy
FANG
$53.1B
– –
-929,245
Closed -$86.3M
FATE icon
873
Fate Therapeutics
FATE
$290M
– –
-782,783
Closed -$15.3M
FCN icon
874
FTI Consulting
FCN
$4.17B
– –
-300
Closed -$33K
FCX icon
875
Freeport-McMoran
FCX
$95.5B
– –
-2,220,788
Closed -$29.1M
33 34
35
36 37

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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.