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
-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 | |
|---|---|---|---|---|---|---|
1026
ProPetro Holding
PUMP
$1.36B
| – | – |
-13,155
| Closed | -$148K |
|
|
HTT
1027
High Templar Tech Ltd
HTT
$385M
| – | – |
-71,955
| Closed | -$339K |
|
1028
uniQure
QURE
$3.1B
| – | – |
-570,180
| Closed | -$40.9M |
|
1029
Ultragenyx Pharmaceutical
RARE
$2.48B
| – | – |
-117,496
| Closed | -$5.02M |
|
1030
Royal Caribbean
RCL
$86.3B
| – | – |
-110,338
| Closed | -$14.7M |
|
1031
RELX
RELX
$61.8B
| – | – |
-2,543
| Closed | -$64K |
|
1032
RH
RH
$3.54B
| – | – |
-128,323
| Closed | -$27.4M |
|
1033
Robert Half
RHI
$4.16B
| – | – |
-31,000
| Closed | -$1.96M |
|
1034
Ryman Hospitality Properties
RHP
$7.84B
| – | – |
-1,400
| Closed | -$121K |
|
1035
Relmada Therapeutics
RLMD
$564M
| – | – |
-136,900
| Closed | -$5.34M |
|
1036
RingCentral
RNG
$5.13B
| – | – |
-81,896
| Closed | -$13.8M |
|
1037
Gibraltar Industries
ROCK
$1.51B
| – | – |
-5,000
| Closed | -$252K |
|
1038
Repay Holdings
RPAY
$330M
| – | – |
-543,611
| Closed | -$7.96M |
|
1039
Range Resources
RRC
$9.05B
| – | – |
-1,103,300
| Closed | -$5.35M |
|
1040
Revvity
RVTY
$12.5B
| – | – |
-20,000
| Closed | -$1.94M |
|
1041
Saia
SAIA
$9.61B
| – | – |
-4,099
| Closed | -$382K |
|
1042
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-408,816
| Closed | -$7.46M |
|
1043
Sabra Healthcare REIT
SBRA
$5.32B
| – | – |
-65,000
| Closed | -$1.39M |
|
1044
Sibanye-Stillwater
SBSW
$7.03B
| – | – |
-1,878,987
| Closed | -$18.7M |
|
1045
Starbucks
SBUX
$119B
| – | – |
-837,519
| Closed | -$73.6M |
|
|
SCHW
1046
PUT
Charles Schwab
SCHW
$187B
| – | – |
-100,000
| Closed | -$4.76M |
|
|
SCS
1047
DELISTED
Steelcase
SCS
| – | – |
-27,400
| Closed | -$561K |
|
|
SFIX
1048
Stitch Fix
SFIX
$532M
| – | – |
-153,139
| Closed | -$3.93M |
|
1049
PUT
Signet Jewelers
SIG
$3.7B
| – | – |
-130,000
| Closed | -$2.83M |
|
1050
SiriusXM
SIRI
$10.1B
| – | – |
-37,892
| Closed | -$2.71M |
|
Similar funds
CBU
BC
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.