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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 | |
|---|---|---|---|---|---|---|
951
Salesforce
CRM
$156B
| – | – |
-561,201
| Closed | -$105M |
|
952
Crocs
CROX
$6.77B
| – | – |
-60,667
| Closed | -$2.23M |
|
953
Carlisle Companies
CSL
$15.3B
| – | – |
-74,947
| Closed | -$8.97M |
|
954
Castle Biosciences
CSTL
$953M
| – | – |
-44,022
| Closed | -$1.66M |
|
955
CytomX Therapeutics
CTMX
$723M
| – | – |
-1,033,406
| Closed | -$8.61M |
|
|
CTRA
956
DELISTED
Coterra Energy
CTRA
| – | – |
-615,362
| Closed | -$10.6M |
|
957
CVR Energy
CVI
$3.35B
| – | – |
-52,185
| Closed | -$1.05M |
|
958
Camping World
CWH
$676M
| – | – |
-187,721
| Closed | -$5.1M |
|
959
Caesars Entertainment
CZR
$6.14B
| – | – |
-76,383
| Closed | -$3.36M |
|
|
DAO
960
Youdao
DAO
$2.02B
| – | – |
-15,500
| Closed | -$581K |
|
961
Datadog
DDOG
$103B
| – | – |
-598,224
| Closed | -$52M |
|
|
DESP
962
DELISTED
Despegar.com
DESP
| – | – |
-21,600
| Closed | -$155K |
|
963
Quest Diagnostics
DGX
$25.8B
| – | – |
-1,500
| Closed | -$171K |
|
964
CALL
DraftKings
DKNG
$11.7B
| – | – |
-150,000
| Closed | -$4.99M |
|
|
965
DraftKings
DKNG
$11.7B
| – | – |
-763,644
| Closed | -$25.4M |
|
966
Dick's Sporting Goods
DKS
$18B
| – | – |
-207,328
| Closed | -$8.55M |
|
967
Darden Restaurants
DRI
$23.4B
| – | – |
-926,035
| Closed | -$70.2M |
|
968
Dynatrace
DT
$13.3B
| – | – |
-235,879
| Closed | -$9.58M |
|
969
DTE Energy
DTE
$29.5B
| – | – |
-61,570
| Closed | -$5.63M |
|
970
Consolidated Edison
ED
$40B
| – | – |
-31,600
| Closed | -$2.27M |
|
971
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| – | – |
-355,000
| Closed | -$14.2M |
|
972
Elanco Animal Health
ELAN
$12.8B
| – | – |
-382,366
| Closed | -$8.2M |
|
973
Entegris
ENTG
$22B
| – | – |
-6,200
| Closed | -$366K |
|
974
EOG Resources
EOG
$76.4B
| – | – |
-740,954
| Closed | -$37.5M |
|
975
Etsy
ETSY
$8.2B
| – | – |
-422,511
| Closed | -$44.9M |
|
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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.