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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
+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
Cap. Flow
+$3.06B
Cap. Flow %
15.66%
Top 10 Hldgs %
15.97%
Holding
1,184
New
406
Increased
253
Reduced
226
Closed
288

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$284M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243M
3
LLY icon
Eli Lilly
LLY
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$191M
5
MSFT icon
Microsoft
MSFT
+$134M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$205M
2
MRK icon
Merck
MRK
+$169M
3
CNI icon
Canadian National Railway
CNI
+$131M
4
NXPI icon
NXP Semiconductors
NXPI
+$119M
5
FIS icon
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
INVH icon
1001
Invitation Homes
INVH
$18.1B
– –
-32,031
Closed -$882K
IOVA icon
1002
CALL
Iovance Biotherapeutics
IOVA
$1.93B
– –
-300,000
Closed -$8.23M
IQV icon
1003
IQVIA
IQV
$38.4B
– –
-28,162
Closed -$4M
ITW icon
1004
Illinois Tool Works
ITW
$83B
– –
-245,026
Closed -$42.8M
IYR icon
1005
iShares US Real Estate ETF
IYR
$4.67B
– –
-15,000
Closed -$1.18M
JBHT icon
1006
JB Hunt Transport Services
JBHT
$25.1B
– –
-152,800
Closed -$18.4M
JCI icon
1007
Johnson Controls International
JCI
$88.7B
– –
-221,729
Closed -$7.57M
KIDS icon
1008
OrthoPediatrics
KIDS
$536M
– –
-35,700
Closed -$1.56M
KMI icon
1009
Kinder Morgan
KMI
$69.9B
– –
-991,352
Closed -$15M
KNSL icon
1010
Kinsale Capital Group
KNSL
$8.21B
– –
-9,300
Closed -$1.44M
KTOS icon
1011
Kratos Defense & Security Solutions
KTOS
$9.23B
– –
-19,693
Closed -$308K
LAB icon
1012
Standard BioTools
LAB
$339M
– –
-399,415
Closed -$1.6M
LEG icon
1013
Leggett & Platt
LEG
$1.37B
– –
-195,459
Closed -$6.87M
LEN icon
1014
Lennar Class A
LEN
$20.5B
– –
-31,341
Closed -$1.87M
LNC icon
1015
Lincoln National
LNC
$8.82B
– –
-13,200
Closed -$486K
LPLA icon
1016
LPL Financial
LPLA
$28.4B
– –
-110,013
Closed -$8.63M
LQD icon
1017
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-225,000
Closed -$30.3M
LQDA icon
1018
Liquidia Corp
LQDA
$7.46B
– –
-50,000
Closed -$421K
LSTR icon
1019
Landstar System
LSTR
$6B
– –
-24,700
Closed -$2.77M
LYB icon
1020
CALL
LyondellBasell Industries
LYB
$19.6B
– –
-50,000
Closed -$3.29M
LYFT icon
1021
PUT
Lyft
LYFT
$6.22B
– –
-150,000
Closed -$4.95M
MCO icon
1022
Moody's
MCO
$83.7B
– –
-59,488
Closed -$16.3M
META icon
1023
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-30,000
Closed -$6.81M
MGA icon
1024
Magna International
MGA
$18.2B
– –
-352,796
Closed -$15.7M
MGNI icon
1025
Magnite
MGNI
$2.8B
– –
-5,500
Closed -$37K
39 40
41
42 43

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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.