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
+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 | |
|---|---|---|---|---|---|---|
926
Bankunited
BKU
$3.4B
| – | – |
-78,117
| Closed | -$1.58M |
|
927
PUT
Bristol-Myers Squibb
BMY
$134B
| – | – |
-1,000,000
| Closed | -$58.8M |
|
928
BOK Financial
BOKF
$8.74B
| – | – |
-1,200
| Closed | -$68K |
|
929
Burlington
BURL
$23.2B
| – | – |
-41,342
| Closed | -$8.14M |
|
930
Beyond Meat
BYND
$316M
| – | – |
-16,582
| Closed | -$2.22M |
|
931
Citigroup
C
$224B
| – | – |
-407,147
| Closed | -$20.3M |
|
932
Cardinal Health
CAH
$55.2B
| – | – |
-181,799
| Closed | -$9.49M |
|
933
CarGurus
CARG
$3.33B
| – | – |
-252,537
| Closed | -$6.4M |
|
934
Chemours
CC
$2.57B
| – | – |
-708,299
| Closed | -$10.9M |
|
935
Coca-Cola Europacific Partners
CCEP
$47.8B
| – | – |
-1,032,264
| Closed | -$39M |
|
936
Crown Castle
CCI
$33.5B
| – | – |
-85,237
| Closed | -$14.3M |
|
937
Cerus
CERS
$433M
| – | – |
-375,034
| Closed | -$2.48M |
|
938
Church & Dwight Co
CHD
$23.7B
| – | – |
-116
| Closed | -$9K |
|
939
C.H. Robinson
CHRW
$17.2B
| – | – |
-252,735
| Closed | -$20M |
|
940
Ciena
CIEN
$55.3B
| – | – |
-247,300
| Closed | -$13.4M |
|
941
Cleveland-Cliffs
CLF
$6.4B
| – | – |
-106,009
| Closed | -$585K |
|
942
Commercial Metals
CMC
$7.77B
| – | – |
-200,969
| Closed | -$4.1M |
|
943
PUT
Compass Minerals
CMP
$1.21B
| – | – |
-100,000
| Closed | -$4.88M |
|
944
CMS Energy
CMS
$22.5B
| – | – |
-47,800
| Closed | -$2.79M |
|
945
Cannae Holdings
CNNE
$655M
| – | – |
-29,483
| Closed | -$1.21M |
|
946
Coherent
COHR
$56.4B
| – | – |
-160,240
| Closed | -$7.57M |
|
947
Cencora
COR
$60B
| – | – |
-7,769
| Closed | -$783K |
|
948
Canadian Pacific Kansas City
CP
$79.7B
| – | – |
-15,790
| Closed | -$806K |
|
949
Corbus Pharmaceuticals
CRBP
$165M
| – | – |
-50,000
| Closed | -$12.6M |
|
950
Carter's
CRI
$1.46B
| – | – |
-93,671
| Closed | -$7.56M |
|
Similar funds
CBU
BC
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.