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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
-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 | |
|---|---|---|---|---|---|---|
1051
SITE Centers
SITC
$161M
| – | – |
-194,698
| Closed | -$2.13M |
|
|
HTO
1052
H2O America
HTO
$2.57B
| – | – |
-179,635
| Closed | -$12.8M |
|
1053
Silgan Holdings
SLGN
$4.43B
| – | – |
-15,787
| Closed | -$491K |
|
1054
SM Energy
SM
$6.88B
| – | – |
-80,200
| Closed | -$901K |
|
1055
Snap
SNAP
$8.91B
| – | – |
-843,402
| Closed | -$13.8M |
|
1056
Synopsys
SNPS
$78.1B
| – | – |
-46,100
| Closed | -$6.42M |
|
1057
Sonoco
SON
$5.66B
| – | – |
-16,100
| Closed | -$994K |
|
1058
Sonos
SONO
$1.83B
| – | – |
-1,100
| Closed | -$17K |
|
1059
Sprout Social
SPT
$487M
| – | – |
-20,000
| Closed | -$321K |
|
1060
Spire
SR
$4.77B
| – | – |
-419
| Closed | -$35K |
|
1061
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-344,710
| Closed | -$44.5M |
|
1062
Steris
STE
$22.1B
| – | – |
-1,200
| Closed | -$183K |
|
1063
StoneCo
STNE
$2.7B
| – | – |
-805,727
| Closed | -$32.1M |
|
1064
State Street
STT
$51.2B
| – | – |
-416,975
| Closed | -$33M |
|
|
SVC
1065
Service Properties Trust
SVC
$1.07B
| – | – |
-5,380
| Closed | -$654K |
|
1066
Tactile Systems Technology
TCMD
$649M
| – | – |
-108,328
| Closed | -$7.31M |
|
1067
Trip.com Group
TCOM
$28.9B
| – | – |
-379,258
| Closed | -$12.7M |
|
1068
TransDigm Group
TDG
$69.4B
| – | – |
-41,200
| Closed | -$23.1M |
|
1069
Teladoc Health
TDOC
$1.21B
| – | – |
-199,494
| Closed | -$16.7M |
|
1070
Telephone and Data Systems
TDS
$4.04B
| – | – |
-718,924
| Closed | -$18.3M |
|
1071
Atlassian
TEAM
$27.8B
| – | – |
-811,645
| Closed | -$97.7M |
|
|
TEF
1072
DELISTED
Telefonica
TEF
| – | – |
-280,639
| Closed | -$1.58M |
|
1073
Tenet Healthcare
THC
$20.9B
| – | – |
-23,500
| Closed | -$894K |
|
|
THS
1074
DELISTED
Treehouse Foods
THS
| – | – |
-347,575
| Closed | -$16.9M |
|
1075
Turkcell
TKC
$4.78B
| – | – |
-10,850
| Closed | -$63K |
|
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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.