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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
-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
Cap. Flow
-$2.25B
Cap. Flow %
-18.25%
Top 10 Hldgs %
15.56%
Holding
1,235
New
318
Increased
216
Reduced
201
Closed
490

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$225M
2
AMRN
Amarin Corp
AMRN
+$129M
3
CSX icon
CSX Corp
CSX
+$127M
4
LVS icon
Las Vegas Sands
LVS
+$127M
5
EQH icon
Equitable Holdings
EQH
+$126M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$242M
2
CRM icon
Salesforce
CRM
+$163M
3
IQV icon
IQVIA
IQV
+$145M
4
DELL icon
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
MAR icon
951
Marriott International
MAR
$93.8B
– –
-34,292
Closed -$5.19M
MAS icon
952
Masco
MAS
$14.9B
– –
-301,686
Closed -$14.5M
MDB icon
953
MongoDB
MDB
$29.8B
– –
-431,976
Closed -$56.9M
LITS
954
Lite Strategy Inc
LITS
$31.6M
– –
-42,500
Closed -$2.11M
MEOH icon
955
CALL
Methanex
MEOH
$4.21B
– –
-200,000
Closed -$7.73M
MET icon
956
MetLife
MET
$64.3B
– –
-954,325
Closed -$48.6M
MFA
957
MFA Financial
MFA
$919M
– –
-22,925
Closed -$702K
MGRC icon
958
McGrath RentCorp
MGRC
$2.97B
– –
-900
Closed -$69K
MIDD icon
959
Middleby
MIDD
$6.03B
– –
-513
Closed -$56K
MLCO icon
960
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-500,000
Closed -$12.1M
MLCO icon
961
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-1,122,715
Closed -$27.1M
MLI icon
962
Mueller Industries
MLI
$15.4B
– –
-36,400
Closed -$289K
MLKN icon
963
MillerKnoll
MLKN
$1.61B
– –
-21,100
Closed -$879K
MLM icon
964
Martin Marietta Materials
MLM
$32.3B
– –
-87,697
Closed -$24.5M
MNRO icon
965
Monro
MNRO
$388M
– –
-121,436
Closed -$9.5M
MOH icon
966
Molina Healthcare
MOH
$10B
– –
-102,195
Closed -$13.9M
MORN icon
967
Morningstar
MORN
$7.37B
– –
-2,000
Closed -$303K
MPC icon
968
Marathon Petroleum
MPC
$84B
– –
-262,329
Closed -$15.8M
MRK icon
969
Merck
MRK
$317B
– –
-590,054
Closed -$51.2M
MRSN
970
DELISTED
Mersana Therapeutics
MRSN
– –
-6,000
Closed -$860K
MSI icon
971
Motorola Solutions
MSI
$78.7B
– –
-28,200
Closed -$4.54M
MT icon
972
ArcelorMittal
MT
$55.2B
– –
-736,585
Closed -$12.9M
MTH icon
973
Meritage Homes
MTH
$4.71B
– –
-4,434
Closed -$135K
MX icon
974
Magnachip Semiconductor
MX
$141M
– –
-819,300
Closed -$9.51M
NCLH icon
975
Norwegian Cruise Line
NCLH
$8.89B
– –
-201,671
Closed -$11.8M
37 38
39
40 41

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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.