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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
+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
Cap. Flow
+$3.06B
Cap. Flow %
15.66%
Top 10 Hldgs %
15.97%
Holding
1,184
New
406
Increased
253
Reduced
226
Closed
288

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$284M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243M
3
LLY icon
Eli Lilly
LLY
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$191M
5
MSFT icon
Microsoft
MSFT
+$134M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$205M
2
MRK icon
Merck
MRK
+$169M
3
CNI icon
Canadian National Railway
CNI
+$131M
4
NXPI icon
NXP Semiconductors
NXPI
+$119M
5
FIS icon
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
NSTG
876
DELISTED
NanoString Technologies, Inc.
NSTG
$161K ﹤0.01%
+3,608
New +$140K
FFWM
877
DELISTED
First Foundation Inc
FFWM
$152K ﹤0.01%
+11,600
New +$176K
CPRX
878
DELISTED
Catalyst Pharmaceutical
CPRX
$149K ﹤0.01%
+50,000
New +$196K
KRNT icon
879
Kornit Digital
KRNT
$782M
$138K ﹤0.01%
+2,126
New +$122K
AMBR
880
Amber International Holding Ltd
AMBR
$134M
$133K ﹤0.01%
+2,000
New +$147K
CAR icon
881
Avis
CAR
$4.96B
$121K ﹤0.01%
+4,612
New +$139K
DOOR
882
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$101K ﹤0.01%
+1,024
New +$90.9K
MTG icon
883
MGIC Investment
MTG
$6.33B
$91K ﹤0.01%
10,300
-82,091
-89% -$699K
OVV icon
884
Ovintiv
OVV
$16.8B
$78K ﹤0.01%
+9,577
New +$98.8K
UNIT
885
Uniti Group
UNIT
$2.43B
$77K ﹤0.01%
7,265
-29,764
-80% -$288K
PSTH.WS
886
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$76K ﹤0.01%
+10,555
New +$76.3K
TDOC icon
887
Teladoc Health
TDOC
$1.18B
$66K ﹤0.01%
+300
New +$63.5K
BYD icon
888
Boyd Gaming
BYD
$6.22B
$51K ﹤0.01%
1,660
-478,899
-100% -$12M
MTSI icon
889
MACOM Technology Solutions
MTSI
$20.7B
$49K ﹤0.01%
+1,453
New +$52.8K
PWR icon
890
Quanta Services
PWR
$105B
$48K ﹤0.01%
+900
New +$41.9K
FLWS icon
891
1-800-Flowers.com
FLWS
$265M
$47K ﹤0.01%
+1,900
New +$50.2K
LPX icon
892
Louisiana-Pacific
LPX
$5.4B
$44K ﹤0.01%
1,500
-243,080
-99% -$7.46M
KMT icon
893
Kennametal
KMT
$2.73B
$31K ﹤0.01%
1,081
-25,775
-96% -$747K
PMT
894
PennyMac Mortgage Investment
PMT
$823M
$24K ﹤0.01%
+1,487
New +$26.3K
SHOE
895
Shoe Station Group
SHOE
$421M
$13K ﹤0.01%
+800
New +$12.1K
AA icon
896
Alcoa
AA
$12.3B
– –
-450,449
Closed -$5.06M
A icon
897
Agilent Technologies
A
$39.2B
– –
-337,636
Closed -$29.8M
AAPL icon
898
Apple
AAPL
$4.48T
– –
-155,812
Closed -$14.2M
ABEO icon
899
Abeona Therapeutics
ABEO
$374M
– –
-44,000
Closed -$3.21M
ACI icon
900
Albertsons Companies
ACI
$5.8B
– –
-754,700
Closed -$11.9M
34 35
36
37 38

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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.