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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 | |
|---|---|---|---|---|---|---|
901
ACM Research
ACMR
$5.61B
| – | – |
-37,746
| Closed | -$785K |
|
902
Adobe
ADBE
$100B
| – | – |
-1,529
| Closed | -$666K |
|
903
ADT
ADT
$5.67B
| – | – |
-249,064
| Closed | -$1.99M |
|
904
American Electric Power
AEP
$69.1B
| – | – |
-606,704
| Closed | -$48.3M |
|
905
American International
AIG
$41.5B
| – | – |
-244,103
| Closed | -$7.61M |
|
906
Arthur J. Gallagher & Co
AJG
$62.8B
| – | – |
-14,376
| Closed | -$1.4M |
|
907
Akebia Therapeutics
AKBA
$357M
| – | – |
-734,028
| Closed | -$9.97M |
|
908
Alector
ALEC
$169M
| – | – |
-288,263
| Closed | -$7.04M |
|
909
Allstate
ALL
$66.9B
| – | – |
-81,471
| Closed | -$7.9M |
|
910
AnaptysBio
ANAB
$1.59B
| – | – |
-210,886
| Closed | -$4.71M |
|
|
API
911
Agora
API
$344M
| – | – |
-30,000
| Closed | -$1.32M |
|
912
Aptevo Therapeutics
APVO
$4.92M
| – | – |
0
| – | -$1.32M |
|
913
Arcturus Therapeutics
ARCT
$168M
| – | – |
-223,013
| Closed | -$10.4M |
|
914
argenx
ARGX
$52.3B
| – | – |
-42,574
| Closed | -$9.59M |
|
915
Ashland
ASH
$3.28B
| – | – |
-84,153
| Closed | -$5.82M |
|
916
ATI
ATI
$26.8B
| – | – |
-774,327
| Closed | -$7.89M |
|
917
Atara Biotherapeutics
ATRA
$77M
| – | – |
-5,310
| Closed | -$1.93M |
|
918
Avista
AVA
$3.26B
| – | – |
-28,012
| Closed | -$1.02M |
|
919
Armstrong World Industries
AWI
$7.63B
| – | – |
-1,249
| Closed | -$97K |
|
920
Axalta
AXTA
$7.97B
| – | – |
-90,600
| Closed | -$2.04M |
|
921
Brunswick
BC
$5.3B
| – | – |
-38,458
| Closed | -$2.46M |
|
922
CALL
Bread Financial
BFH
$4.58B
| – | – |
-375,900
| Closed | -$13.5M |
|
923
Brighthouse Financial
BHF
$3.6B
| – | – |
-57,700
| Closed | -$1.6M |
|
924
Baidu
BIDU
$38.1B
| – | – |
-133,609
| Closed | -$16M |
|
925
Bio-Rad Laboratories Class A
BIO
$8.8B
| – | – |
-14,305
| Closed | -$6.46M |
|
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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.