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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
976
NextEra Energy
NEE
$176B
| – | – |
-96,488
| Closed | -$5.84M |
|
977
Neogen
NEOG
$2.44B
| – | – |
-6,200
| Closed | -$202K |
|
978
Minerva Neurosciences
NERV
$203M
| – | – |
-28,125
| Closed | -$1.6M |
|
979
CALL
Netflix
NFLX
$307B
| – | – |
-800,000
| Closed | -$25.9M |
|
|
980
Netflix
NFLX
$307B
| – | – |
-58,230
| Closed | -$1.88M |
|
981
National Grid
NGG
$80.9B
| – | – |
-6,824
| Closed | -$378K |
|
982
National Health Investors
NHI
$3.64B
| – | – |
-8,900
| Closed | -$725K |
|
983
Northern Oil and Gas
NOG
$2.21B
| – | – |
-40,000
| Closed | -$936K |
|
984
Nokia
NOK
$52.9B
| – | – |
-118,255
| Closed | -$439K |
|
985
NRC Health Common Stock
NRC
$427M
| – | – |
-4,500
| Closed | -$297K |
|
986
Norfolk Southern
NSC
$76.8B
| – | – |
-167,830
| Closed | -$32.6M |
|
987
Nucor
NUE
$62B
| – | – |
-48,522
| Closed | -$2.73M |
|
988
Nu Skin
NUS
$252M
| – | – |
-20,800
| Closed | -$852K |
|
|
NVO
989
Novo Nordisk
NVO
$203B
| – | – |
-117,240
| Closed | -$3.39M |
|
990
Northwest Bancshares
NWBI
$2.29B
| – | – |
-91,500
| Closed | -$1.52M |
|
991
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-3,700
| Closed | -$273K |
|
992
Nexstar Media Group
NXST
$5.79B
| – | – |
-126,900
| Closed | -$14.9M |
|
|
ADAM
993
Adamas Trust
ADAM
$859M
| – | – |
-2,925
| Closed | -$73K |
|
994
OGE Energy
OGE
$9.69B
| – | – |
-59,600
| Closed | -$2.65M |
|
995
Omega Healthcare
OHI
$14.7B
| – | – |
-106,869
| Closed | -$4.53M |
|
996
ONE Gas
OGS
$5B
| – | – |
-6,400
| Closed | -$599K |
|
997
Oil States International
OIS
$510M
| – | – |
-32,100
| Closed | -$524K |
|
998
Universal Display
OLED
$4.01B
| – | – |
-29,890
| Closed | -$6.16M |
|
999
Olin
OLN
$2.18B
| – | – |
-491,226
| Closed | -$8.47M |
|
1000
OSI Systems
OSIS
$3.95B
| – | – |
-300
| Closed | -$30K |
|
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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.