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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 | |
|---|---|---|---|---|---|---|
976
Evergy
EVRG
$19.2B
| – | – |
-178,714
| Closed | -$10.6M |
|
|
EXAS
977
DELISTED
Exact Sciences
EXAS
| – | – |
-200,200
| Closed | -$17.4M |
|
978
Exelon
EXC
$47B
| – | – |
-30,115
| Closed | -$780K |
|
979
CALL
Expedia Group
EXPE
$35.8B
| – | – |
-125,000
| Closed | -$10.3M |
|
980
First Financial Bankshares
FFIN
$5.08B
| – | – |
-10,731
| Closed | -$310K |
|
|
FISV
981
CALL
Fiserv Inc
FISV
$29B
| – | – |
-115,000
| Closed | -$11.2M |
|
982
Five Below
FIVE
$12B
| – | – |
-291,296
| Closed | -$31.1M |
|
|
FL
983
DELISTED
Foot Locker
FL
| – | – |
-195,214
| Closed | -$5.69M |
|
984
Fluor
FLR
$7.01B
| – | – |
-27,038
| Closed | -$327K |
|
985
Funko
FNKO
$323M
| – | – |
-293,414
| Closed | -$1.7M |
|
986
Fox Class B
FOX
$22.1B
| – | – |
-92,400
| Closed | -$2.48M |
|
987
Fastly Inc
FSLY
$3.6B
| – | – |
-4,300
| Closed | -$366K |
|
988
Fiverr
FVRR
$340M
| – | – |
-12,200
| Closed | -$901K |
|
989
GATX Corp
GATX
$6.37B
| – | – |
-1,521
| Closed | -$93K |
|
990
Graphic Packaging
GPK
$3.36B
| – | – |
-35,300
| Closed | -$494K |
|
991
W.W. Grainger
GWW
$64.7B
| – | – |
-34,676
| Closed | -$10.9M |
|
992
Healthcare Services Group
HCSG
$1.61B
| – | – |
-6,746
| Closed | -$165K |
|
993
Helen of Troy
HELE
$676M
| – | – |
-9,150
| Closed | -$1.73M |
|
994
Howard Hughes
HHH
$3.89B
| – | – |
-864
| Closed | -$43K |
|
995
Hartford Financial Services
HIG
$39.2B
| – | – |
-328,032
| Closed | -$12.6M |
|
996
Henry Schein
HSIC
$9.85B
| – | – |
-8,653
| Closed | -$505K |
|
997
Host Hotels & Resorts
HST
$17.2B
| – | – |
-1,104,800
| Closed | -$11.9M |
|
998
Hubbell
HUBB
$25.2B
| – | – |
-9,199
| Closed | -$1.15M |
|
999
Immunic
IMUX
$192M
| – | – |
-17,500
| Closed | -$2.12M |
|
1000
Inspire Medical Systems
INSP
$1.5B
| – | – |
-10,100
| Closed | -$879K |
|
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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.