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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$930B
| $61.4M | 0.31% |
1,306,810
+1,194,310
| +1,062% | +$57.8M |
|
77
Synchrony
SYF
$24.7B
| $60.4M | 0.31% |
2,306,551
+1,858,287
| +415% | +$45.1M |
|
78
Bausch Health
BHC
$2.58B
| $59.5M | 0.3% |
3,829,257
+2,426,392
| +173% | +$41.8M |
|
79
Applied Materials
AMAT
$403B
| $58.8M | 0.3% |
989,597
+655,463
| +196% | +$40.5M |
|
80
Bath & Body Works
BBWI
$4.06B
| $58.3M | 0.3% |
2,266,189
-1,485,132
| -40% | -$30.4M |
|
81
Constellation Brands
STZ
$22.2B
| $57.6M | 0.3% |
304,077
+115,664
| +61% | +$21.1M |
|
82
Arrowhead Research
ARWR
$11.9B
| $57.4M | 0.29% |
1,332,899
+143,092
| +12% | +$6.17M |
|
83
Copart
CPRT
$27B
| $56M | 0.29% |
2,129,416
-337,032
| -14% | -$8.16M |
|
|
PFPT
84
DELISTED
Proofpoint, Inc.
PFPT
| $55.9M | 0.29% |
529,426
+463,377
| +702% | +$51.6M |
|
85
Medtronic
MDT
$109B
| $54.4M | 0.28% |
523,035
-22,682
| -4% | -$2.28M |
|
86
Advance Auto Parts
AAP
$3.35B
| $54.1M | 0.28% |
352,435
+3,423
| +1% | +$515K |
|
87
Immunovant
IMVT
$7.93B
| $53.3M | 0.27% |
1,513,266
+1,363,623
| +911% | +$41M |
|
|
SWAV
88
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $53.1M | 0.27% |
700,227
+478,343
| +216% | +$27.1M |
|
|
GWPH
89
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $52.8M | 0.27% |
542,164
+27,358
| +5% | +$3.15M |
|
90
Zillow
Z
$7.79B
| $52.7M | 0.27% |
518,921
-152,385
| -23% | -$11.9M |
|
|
HOLX
91
DELISTED
Hologic
HOLX
| $51.8M | 0.27% |
778,744
-403,769
| -34% | -$25.6M |
|
92
Intuit
INTU
$86.5B
| $51.7M | 0.26% |
+158,495
| New | +$49.6M |
|
93
Zimmer Biomet
ZBH
$18.2B
| $51.5M | 0.26% |
389,939
+108,181
| +38% | +$14.1M |
|
94
PTC Therapeutics
PTCT
$5.68B
| $51.2M | 0.26% |
1,095,829
-205,945
| -16% | -$10.1M |
|
95
Oracle
ORCL
$374B
| $51.2M | 0.26% |
857,000
-1,461,170
| -63% | -$83M |
|
96
Lennox International
LII
$14.4B
| $50.9M | 0.26% |
186,888
-31,364
| -14% | -$8.37M |
|
97
Old Dominion Freight Line
ODFL
$44.1B
| $50.9M | 0.26% |
562,454
+469,502
| +505% | +$44.1M |
|
98
Sonos
SONO
$1.73B
| $49.4M | 0.25% |
3,253,413
-101,315
| -3% | -$1.49M |
|
|
SEM
99
DELISTED
Select Medical
SEM
| $49.1M | 0.25% |
4,374,406
+479,878
| +12% | +$4.73M |
|
100
Enphase Energy
ENPH
$4.96B
| $48.9M | 0.25% |
592,336
+103,394
| +21% | +$6.92M |
|
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.