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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 | |
|---|---|---|---|---|---|---|
1051
PACCAR
PCAR
$69.5B
| – | – |
-85,088
| Closed | -$4.25M |
|
1052
PG&E
PCG
$38.4B
| – | – |
-6,003,492
| Closed | -$53.3M |
|
1053
PUT
PENN Entertainment
PENN
$2.67B
| – | – |
-650,000
| Closed | -$19.9M |
|
1054
CALL
Pfizer
PFE
$143B
| – | – |
-316,200
| Closed | -$9.81M |
|
1055
Phreesia
PHR
$698M
| – | – |
-109,571
| Closed | -$3.1M |
|
1056
CALL
Polaris
PII
$4.02B
| – | – |
-26,300
| Closed | -$2.43M |
|
|
1057
Polaris
PII
$4.02B
| – | – |
-186,859
| Closed | -$17.3M |
|
1058
Prologis
PLD
$135B
| – | – |
-15,150
| Closed | -$1.41M |
|
1059
Palomar
PLMR
$3.62B
| – | – |
-97,163
| Closed | -$8.33M |
|
1060
Plug Power
PLUG
$2.9B
| – | – |
-787,526
| Closed | -$6.47M |
|
1061
Pentair
PNR
$10.7B
| – | – |
-305,831
| Closed | -$11.6M |
|
1062
Pinnacle West Capital
PNW
$12.2B
| – | – |
-21,400
| Closed | -$1.57M |
|
1063
Protolabs
PRLB
$1.91B
| – | – |
-4,878
| Closed | -$549K |
|
|
PRO
1064
DELISTED
PROS Holdings
PRO
| – | – |
-2,800
| Closed | -$124K |
|
1065
Prothena Corp
PRTA
$436M
| – | – |
-265,573
| Closed | -$2.78M |
|
1066
PTC
PTC
$16.2B
| – | – |
-57,766
| Closed | -$4.49M |
|
1067
CALL
PTC Therapeutics
PTCT
$5.68B
| – | – |
-250,000
| Closed | -$12.7M |
|
1068
Patterson-UTI
PTEN
$3.9B
| – | – |
-2,655,844
| Closed | -$9.22M |
|
1069
The RealReal
REAL
$1.51B
| – | – |
-11,200
| Closed | -$143K |
|
1070
Regeneron Pharmaceuticals
REGN
$78.2B
| – | – |
-53,609
| Closed | -$33.4M |
|
1071
Rexford Industrial Realty
REXR
$8.4B
| – | – |
-86,000
| Closed | -$3.56M |
|
1072
Regenxbio
RGNX
$638M
| – | – |
-183,756
| Closed | -$6.77M |
|
1073
Robert Half
RHI
$3.96B
| – | – |
-42,312
| Closed | -$2.23M |
|
1074
ResMed
RMD
$31.2B
| – | – |
-9,999
| Closed | -$1.92M |
|
1075
Rockwell Automation
ROK
$53.5B
| – | – |
-131,212
| Closed | -$27.9M |
|
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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.