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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 | |
|---|---|---|---|---|---|---|
926
JELD-WEN Holding
JELD
$154M
| – | – |
-67,066
| Closed | -$1.57M |
|
|
JKS
927
JinkoSolar
JKS
$847M
| – | – |
-16,226
| Closed | -$365K |
|
928
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-7,589
| Closed | -$1.32M |
|
929
Johnson & Johnson
JNJ
$619B
| – | – |
-424,600
| Closed | -$61.9M |
|
|
JNPR
930
DELISTED
Juniper Networks
JNPR
| – | – |
-1,954,368
| Closed | -$48.1M |
|
931
KALA BIO
KALA
$14.2M
| – | – |
-124
| Closed | -$1.14M |
|
932
KBR
KBR
$4.74B
| – | – |
-163,700
| Closed | -$4.99M |
|
933
Kimco Realty
KIM
$16.4B
| – | – |
-151,337
| Closed | -$3.13M |
|
934
Kulicke & Soffa
KLIC
$4.74B
| – | – |
-5,600
| Closed | -$152K |
|
935
Kennametal
KMT
$2.58B
| – | – |
-640,265
| Closed | -$23.6M |
|
936
CarMax
KMX
$8.24B
| – | – |
-42,000
| Closed | -$3.68M |
|
937
Kite Realty
KRG
$5.35B
| – | – |
-110,800
| Closed | -$2.16M |
|
938
Kura Oncology
KURA
$824M
| – | – |
-159,612
| Closed | -$2.19M |
|
939
Lincoln Electric
LECO
$15.2B
| – | – |
-13,699
| Closed | -$1.32M |
|
940
Lennar Class A
LEN
$20.4B
| – | – |
-58,261
| Closed | -$3.15M |
|
941
Levi Strauss
LEVI
$9.35B
| – | – |
-328,114
| Closed | -$6.33M |
|
942
Labcorp
LH
$25.6B
| – | – |
-33,629
| Closed | -$4.89M |
|
943
LivaNova
LIVN
$4.16B
| – | – |
-26,300
| Closed | -$1.98M |
|
944
CALL
Eli Lilly
LLY
$1.06T
| – | – |
-300,000
| Closed | -$39.4M |
|
|
945
Eli Lilly
LLY
$1.06T
| – | – |
-580,933
| Closed | -$76.4M |
|
946
Lincoln National
LNC
$8.93B
| – | – |
-700
| Closed | -$41K |
|
947
CALL
Lowe's Companies
LOW
$122B
| – | – |
-125,000
| Closed | -$15M |
|
948
LivePerson
LPSN
$27.3M
| – | – |
-4,182
| Closed | -$2.32M |
|
949
Lam Research
LRCX
$383B
| – | – |
-3,275,350
| Closed | -$95.8M |
|
950
PUT
LyondellBasell Industries
LYB
$19.8B
| – | – |
-100,000
| Closed | -$9.45M |
|
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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.