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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 | |
|---|---|---|---|---|---|---|
876
CALL
Five Below
FIVE
$12.8B
| – | – |
-76,800
| Closed | -$9.82M |
|
877
Fabrinet
FN
$19.5B
| – | – |
-43,214
| Closed | -$2.8M |
|
878
Funko
FNKO
$295M
| – | – |
-262,298
| Closed | -$4.5M |
|
879
Freshpet
FRPT
$3.28B
| – | – |
-1,625
| Closed | -$96K |
|
880
First Solar
FSLR
$26.2B
| – | – |
-83,311
| Closed | -$4.66M |
|
881
Federal Signal
FSS
$7.8B
| – | – |
-4,700
| Closed | -$152K |
|
882
Fortive
FTV
$18.4B
| – | – |
-337,927
| Closed | -$16.3M |
|
883
GoDaddy
GDDY
$11.4B
| – | – |
-3,246
| Closed | -$220K |
|
884
Green Dot
GDOT
$759M
| – | – |
-837,490
| Closed | -$19.5M |
|
885
Guardant Health
GH
$21.1B
| – | – |
-94,646
| Closed | -$7.4M |
|
886
Graham Holdings Company
GHC
$5.06B
| – | – |
-700
| Closed | -$447K |
|
887
Gildan
GIL
$10.8B
| – | – |
-45,565
| Closed | -$1.35M |
|
888
Gilead Sciences
GILD
$162B
| – | – |
-402,631
| Closed | -$26.2M |
|
889
General Motors
GM
$76.3B
| – | – |
-669,165
| Closed | -$24.5M |
|
890
Globus Medical
GMED
$11B
| – | – |
-155,278
| Closed | -$9.14M |
|
891
Global Net Lease
GNL
$1.91B
| – | – |
-57,900
| Closed | -$1.17M |
|
892
Generac Holdings
GNRC
$12.5B
| – | – |
-78,735
| Closed | -$7.92M |
|
893
PUT
GoPro
GPRO
$126M
| – | – |
-759,500
| Closed | -$3.3M |
|
894
Goodyear
GT
$1.94B
| – | – |
-176,500
| Closed | -$2.75M |
|
895
Garrett Motion
GTX
$5.68B
| – | – |
-298,401
| Closed | -$2.98M |
|
896
HEICO Corp
HEI
$50.8B
| – | – |
-271,087
| Closed | -$30.9M |
|
897
Helen of Troy
HELE
$671M
| – | – |
-69,440
| Closed | -$12.5M |
|
|
HES
898
DELISTED
Hess
HES
| – | – |
-168,800
| Closed | -$11.3M |
|
899
Hess Midstream
HESM
$5.13B
| – | – |
-14,000
| Closed | -$318K |
|
900
Howard Hughes
HHH
$4.06B
| – | – |
-14,044
| Closed | -$1.7M |
|
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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.