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Point72 Asset Management

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
Cap. Flow
-$2.25B
Cap. Flow %
-18.25%
Top 10 Hldgs %
15.56%
Holding
1,235
New
318
Increased
216
Reduced
201
Closed
490

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$225M
2
AMRN
Amarin Corp
AMRN
+$129M
3
CSX icon
CSX Corp
CSX
+$127M
4
LVS icon
Las Vegas Sands
LVS
+$127M
5
EQH icon
Equitable Holdings
EQH
+$126M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$242M
2
CRM icon
Salesforce
CRM
+$163M
3
IQV icon
IQVIA
IQV
+$145M
4
DELL icon
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
PAG icon
1001
Penske Automotive Group
PAG
$14.2B
– –
-772
Closed -$39K
PAGP icon
1002
Plains GP Holdings
PAGP
$5.01B
– –
-887,497
Closed -$16.8M
PB icon
1003
Prosperity Bancshares
PB
$8.89B
– –
-10,486
Closed -$754K
PBF icon
1004
CALL
PBF Energy
PBF
$7.29B
– –
-500,000
Closed -$15.7M
PBF icon
1005
PBF Energy
PBF
$7.29B
– –
-552,723
Closed -$17.3M
PBYI icon
1006
Puma Biotechnology
PBYI
$413M
– –
-411,978
Closed -$3.6M
PCRX icon
1007
Pacira BioSciences
PCRX
$1.01B
– –
-30,744
Closed -$1.39M
PCTY icon
1008
Paylocity
PCTY
$8.28B
– –
-5,700
Closed -$689K
PD icon
1009
PagerDuty
PD
$851M
– –
-289,932
Closed -$6.78M
PDM
1010
Piedmont Realty Trust
PDM
$1.19B
– –
-77,400
Closed -$1.72M
PEB icon
1011
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-64,066
Closed -$1.72M
PEG icon
1012
Public Service Enterprise Group
PEG
$37.6B
– –
-82,483
Closed -$4.87M
PEN icon
1013
Penumbra
PEN
$12.8B
– –
-122,959
Closed -$20.2M
PFS icon
1014
Provident Financial Services
PFS
$3.24B
– –
-39,500
Closed -$974K
PINC
1015
DELISTED
Premier
PINC
– –
-23,136
Closed -$876K
PLAY icon
1016
Dave & Buster's
PLAY
$350M
– –
-216,821
Closed -$8.71M
PLMR icon
1017
Palomar
PLMR
$3.59B
– –
-19,100
Closed -$964K
PM icon
1018
Philip Morris
PM
$294B
– –
-493,289
Closed -$42M
PLXS icon
1019
Plexus
PLXS
$7.29B
– –
-924
Closed -$71K
PMT
1020
PennyMac Mortgage Investment
PMT
$816M
– –
-119,500
Closed -$2.66M
PR
1021
Permian Resources
PR
$17B
– –
-1,823,529
Closed -$8.43M
PRK icon
1022
Park National Corp
PRK
$3.72B
– –
-7,900
Closed -$809K
PSX icon
1023
Phillips 66
PSX
$82.1B
– –
-457,536
Closed -$51M
PTEN icon
1024
Patterson-UTI
PTEN
$3.87B
– –
-1,496,983
Closed -$15.7M
PUK icon
1025
Prudential
PUK
$34.7B
– –
-11,135
Closed -$411K
39 40
41
42 43

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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.