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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 | |
|---|---|---|---|---|---|---|
851
Travel + Leisure Co
TNL
$4.76B
| $301K | ﹤0.01% |
9,777
+1,006
| +11% | +$30K |
|
852
PagerDuty
PD
$863M
| $297K | ﹤0.01% |
10,938
-328,510
| -97% | -$9.24M |
|
853
PUT
Inovio Pharmaceuticals
INO
$70.3M
| $290K | ﹤0.01% |
+2,083
| New | +$434K |
|
854
FirstEnergy
FE
$28B
| $287K | ﹤0.01% |
10,000
-865,492
| -99% | -$27.2M |
|
855
Cohen & Steers
CNS
$4.39B
| $283K | ﹤0.01% |
5,070
-5,481
| -52% | -$338K |
|
856
Chefs' Warehouse
CHEF
$4.47B
| $272K | ﹤0.01% |
18,700
+14,300
| +325% | +$204K |
|
857
Yext
YEXT
$571M
| $266K | ﹤0.01% |
+17,516
| New | +$296K |
|
858
Larimar Therapeutics
LRMR
$424M
| $262K | ﹤0.01% |
17,260
| – | – |
|
|
MNDT
859
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $257K | ﹤0.01% |
+20,825
| New | +$285K |
|
|
HTO
860
H2O America
HTO
$2.58B
| $251K | ﹤0.01% |
+4,122
| New | +$261K |
|
|
SLNO
861
DELISTED
Soleno Therapeutics
SLNO
| $251K | ﹤0.01% |
6,667
-46,666
| -87% | -$1.36M |
|
862
TFS Financial
TFSL
$5.26B
| $230K | ﹤0.01% |
15,644
-35,461
| -69% | -$517K |
|
863
Bank OZK
OZK
$5.73B
| $229K | ﹤0.01% |
+10,742
| New | +$250K |
|
864
Mercury Insurance
MCY
$5.94B
| $227K | ﹤0.01% |
+5,480
| New | +$235K |
|
865
Laird Superfood
LSF
$45.3M
| $226K | ﹤0.01% |
+4,930
| New | +$213K |
|
866
Ligand Pharmaceuticals
LGND
$6.01B
| $216K | ﹤0.01% |
+3,637
| New | +$248K |
|
|
WTRE
867
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $213K | ﹤0.01% |
+9,300
| New | +$170K |
|
868
i3 Verticals
IIIV
$427M
| $210K | ﹤0.01% |
+8,312
| New | +$223K |
|
869
Blackstone Mortgage Trust
BXMT
$2.38B
| $200K | ﹤0.01% |
+9,084
| New | +$213K |
|
|
KRA
870
DELISTED
Kraton Corporation
KRA
| $198K | ﹤0.01% |
11,100
-2,700
| -20% | -$43.5K |
|
|
UMPQ
871
DELISTED
Umpqua Holdings Corp
UMPQ
| $197K | ﹤0.01% |
+18,572
| New | +$205K |
|
872
Sphere Entertainment
SPHR
$5.66B
| $195K | ﹤0.01% |
2,854
-21,691
| -88% | -$1.56M |
|
873
NRG Energy
NRG
$24B
| $192K | ﹤0.01% |
+6,250
| New | +$207K |
|
874
Primerica
PRI
$9.96B
| $192K | ﹤0.01% |
+1,700
| New | +$207K |
|
875
Sony
SONY
$132B
| $184K | ﹤0.01% |
12,000
-5,635,640
| -100% | -$87.7M |
|
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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.