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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 | |
|---|---|---|---|---|---|---|
1026
Mirum Pharmaceuticals
MIRM
$6.35B
| – | – |
-97,415
| Closed | -$1.9M |
|
|
MRSH
1027
Marsh
MRSH
$90.8B
| – | – |
-307,965
| Closed | -$33.1M |
|
1028
Monro
MNRO
$399M
| – | – |
-308,713
| Closed | -$17M |
|
1029
Altria Group
MO
$114B
| – | – |
-121,200
| Closed | -$4.76M |
|
|
CALY
1030
Callaway Golf Company
CALY
$3.52B
| – | – |
-361,957
| Closed | -$6.34M |
|
1031
Marathon Petroleum
MPC
$91.1B
| – | – |
-739,906
| Closed | -$27.7M |
|
1032
MSCI
MSCI
$41.6B
| – | – |
-17,900
| Closed | -$5.97M |
|
1033
Matador Resources
MTDR
$6.05B
| – | – |
-301,459
| Closed | -$2.56M |
|
1034
MasTec
MTZ
$21.8B
| – | – |
-75,888
| Closed | -$3.4M |
|
1035
Murphy USA
MUSA
$10.8B
| – | – |
-59,560
| Closed | -$6.71M |
|
1036
Nasdaq
NDAQ
$52.3B
| – | – |
-31,200
| Closed | -$1.24M |
|
1037
Nordson
NDSN
$17.2B
| – | – |
-13,200
| Closed | -$2.5M |
|
1038
Nike
NKE
$62.3B
| – | – |
-249,134
| Closed | -$24.4M |
|
1039
Newmark Group
NMRK
$2.76B
| – | – |
-26,200
| Closed | -$127K |
|
1040
Bank of N.T. Butterfield & Son
NTB
$2.46B
| – | – |
-58,900
| Closed | -$1.44M |
|
1041
NorthWestern Energy
NWE
$4.27B
| – | – |
-7,700
| Closed | -$420K |
|
1042
Newell Brands
NWL
$2.59B
| – | – |
-71,363
| Closed | -$1.13M |
|
1043
NextCure
NXTC
$23.2M
| – | – |
-4,982
| Closed | -$1.28M |
|
1044
New York Times
NYT
$12.1B
| – | – |
-185,262
| Closed | -$7.79M |
|
1045
Omega Healthcare
OHI
$14.5B
| – | – |
-98,367
| Closed | -$2.92M |
|
1046
Olin
OLN
$2.18B
| – | – |
-324,200
| Closed | -$3.73M |
|
|
ACH
1047
Accendra Health
ACH
$240M
| – | – |
-773,051
| Closed | -$5.89M |
|
1048
Opko Health
OPK
$963M
| – | – |
-125,925
| Closed | -$429K |
|
1049
Old Republic International
ORI
$10.4B
| – | – |
-6,200
| Closed | -$101K |
|
1050
Pembina Pipeline
PBA
$28.1B
| – | – |
-497,334
| Closed | -$12.4M |
|
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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.