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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$221B
| $40.8M | 0.33% |
968,300
+783,400
| +424% | +$52.6M |
|
|
MIME
77
DELISTED
Mimecast Limited
MIME
| $40.7M | 0.33% |
1,153,056
+401,234
| +53% | +$17.3M |
|
78
Axsome Therapeutics
AXSM
$10.7B
| $40.3M | 0.33% |
+684,254
| New | +$55.8M |
|
79
Apple
AAPL
$4.5T
| $40.1M | 0.33% |
+630,400
| New | +$46.4M |
|
80
Deere & Co
DE
$164B
| $39.7M | 0.32% |
287,290
+36,427
| +15% | +$5.76M |
|
81
Constellation Brands
STZ
$22.4B
| $39.4M | 0.32% |
274,924
-361,582
| -57% | -$63.8M |
|
82
NRG Energy
NRG
$29.4B
| $39.3M | 0.32% |
1,442,935
-276,452
| -16% | -$9.52M |
|
83
Roper Technologies
ROP
$38.8B
| $39.1M | 0.32% |
125,485
+12,288
| +11% | +$4.35M |
|
84
Everest Group
EG
$14.4B
| $39M | 0.32% |
202,746
-71,543
| -26% | -$18.3M |
|
85
VICI Properties
VICI
$28.9B
| $38.9M | 0.32% |
2,335,687
-132,658
| -5% | -$3.1M |
|
86
S&P Global
SPGI
$121B
| $38.5M | 0.31% |
157,187
+26,693
| +20% | +$7.32M |
|
87
AGNC Investment
AGNC
$12.4B
| $38.4M | 0.31% |
+3,630,628
| New | +$60.6M |
|
|
ZNGA
88
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38.2M | 0.31% |
5,576,693
+2,176,666
| +64% | +$14.3M |
|
89
Bath & Body Works
BBWI
$4.12B
| $37.7M | 0.31% |
4,037,384
+1,826,555
| +83% | +$29M |
|
90
BGC Group
BGC
$5.44B
| $37.2M | 0.3% |
14,755,825
+6,755,175
| +84% | +$33M |
|
|
AMRN
91
Amarin Corp
AMRN
$293M
| $36.9M | 0.3% |
460,850
+387,226
| +526% | +$129M |
|
92
Corpay
CPAY
$25B
| $36.8M | 0.3% |
197,494
-55,309
| -22% | -$15.3M |
|
|
FISV
93
Fiserv Inc
FISV
$29B
| $35.6M | 0.29% |
374,703
+255,403
| +214% | +$28.4M |
|
94
NVIDIA
NVDA
$5.01T
| $35.5M | 0.29% |
5,390,280
-114,200
| -2% | -$721K |
|
95
Monster Beverage
MNST
$91.1B
| $35.5M | 0.29% |
1,261,076
-2,444,326
| -66% | -$78.6M |
|
96
First Bancorp
FBP
$4.43B
| $35.4M | 0.29% |
6,650,115
+5,285,715
| +387% | +$43.4M |
|
97
Vipshop
VIPS
$7.43B
| $35.2M | 0.29% |
2,259,624
+472,795
| +26% | +$6.72M |
|
98
TJX Companies
TJX
$173B
| $35M | 0.28% |
+731,300
| New | +$42.1M |
|
99
Expedia Group
EXPE
$36B
| $34.7M | 0.28% |
617,226
+241,659
| +64% | +$23.2M |
|
100
ICU Medical
ICUI
$4.31B
| $34.7M | 0.28% |
171,739
-284,015
| -62% | -$54.7M |
|
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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.