We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Hartford Financial Services
HIG
$39.6B
| – | – |
-40,169
| Closed | -$2.44M |
|
902
Hilton Worldwide
HLT
$72.5B
| – | – |
-290,304
| Closed | -$32.2M |
|
903
Helmerich & Payne
HP
$3.7B
| – | – |
-825,583
| Closed | -$37.5M |
|
904
HP
HPQ
$25.8B
| – | – |
-327,100
| Closed | -$6.72M |
|
905
Huazhu Hotels Group
HTHT
$13.2B
| – | – |
-31,851
| Closed | -$1.28M |
|
906
HubSpot
HUBS
$10.4B
| – | – |
-98,471
| Closed | -$15.6M |
|
907
Humana
HUM
$44.1B
| – | – |
-61,770
| Closed | -$22.6M |
|
908
Huntsman Corp
HUN
$1.78B
| – | – |
-1,056,661
| Closed | -$25.5M |
|
909
Howmet Aerospace
HWM
$116B
| – | – |
-621,642
| Closed | -$14.7M |
|
|
PPLI
910
People Inc
PPLI
$3.2B
| – | – |
-373,544
| Closed | -$16.6M |
|
911
Integra LifeSciences
IART
$1.33B
| – | – |
-237,554
| Closed | -$13.8M |
|
912
Ichor Holdings
ICHR
$2.45B
| – | – |
-514,802
| Closed | -$17.1M |
|
913
Idexx Laboratories
IDXX
$46.5B
| – | – |
-6,000
| Closed | -$1.57M |
|
914
IDEX
IEX
$17.2B
| – | – |
-62,489
| Closed | -$10.7M |
|
915
ING
ING
$102B
| – | – |
-22,438
| Closed | -$270K |
|
916
Inogen
INGN
$176M
| – | – |
-180,755
| Closed | -$12.4M |
|
917
IPG Photonics
IPGP
$3.69B
| – | – |
-116,984
| Closed | -$17M |
|
|
918
IQVIA
IQV
$38.3B
| – | – |
-940,619
| Closed | -$145M |
|
919
Ironwood Pharmaceuticals
IRWD
$701M
| – | – |
-79,913
| Closed | -$1.06M |
|
920
ITT
ITT
$19.2B
| – | – |
-2,800
| Closed | -$207K |
|
921
Invesco Mortgage Capital
IVR
$758M
| – | – |
-12,570
| Closed | -$2.09M |
|
922
PUT
iShares US Real Estate ETF
IYR
$4.63B
| – | – |
-500,000
| Closed | -$46.5M |
|
923
Jacobs Solutions
J
$16.9B
| – | – |
-66,856
| Closed | -$4.97M |
|
924
JetBlue
JBLU
$2.34B
| – | – |
-309,155
| Closed | -$5.79M |
|
925
CALL
JD.com
JD
$44.3B
| – | – |
-200,000
| Closed | -$7.05M |
|
Similar funds
CBU
BC
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.