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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
-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
Cap. Flow
-$2.25B
Cap. Flow %
-18.25%
Top 10 Hldgs %
15.56%
Holding
1,235
New
318
Increased
216
Reduced
201
Closed
490

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$225M
2
AMRN
Amarin Corp
AMRN
+$129M
3
CSX icon
CSX Corp
CSX
+$127M
4
LVS icon
Las Vegas Sands
LVS
+$127M
5
EQH icon
Equitable Holdings
EQH
+$126M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$242M
2
CRM icon
Salesforce
CRM
+$163M
3
IQV icon
IQVIA
IQV
+$145M
4
DELL icon
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
TKR icon
1076
Timken Company
TKR
$9.05B
– –
-6,696
Closed -$377K
TMHC
1077
DELISTED
Taylor Morrison
TMHC
– –
-106,000
Closed -$2.32M
TMO icon
1078
Thermo Fisher Scientific
TMO
$212B
– –
-12,700
Closed -$4.13M
TMUS icon
1079
T-Mobile US
TMUS
$191B
– –
-44,100
Closed -$3.46M
TOL icon
1080
Toll Brothers
TOL
$14.4B
– –
-81,500
Closed -$3.22M
TPIC
1081
DELISTED
TPI Composites
TPIC
– –
-173,452
Closed -$3.21M
TREX icon
1082
Trex
TREX
$5.06B
– –
-48,058
Closed -$2.16M
TRTX
1083
TPG RE Finance Trust
TRTX
$611M
– –
-1,600
Closed -$32K
TSCO icon
1084
Tractor Supply
TSCO
$17.6B
– –
-237,500
Closed -$4.44M
TU icon
1085
Telus
TU
$15.5B
– –
-14,804
Closed -$287K
TWO
1086
Two Harbors Investment
TWO
$1.27B
– –
-8,625
Closed -$504K
UA icon
1087
Under Armour Class C
UA
$2.82B
– –
-38,518
Closed -$739K
UBSI icon
1088
United Bankshares
UBSI
$6.76B
– –
-9,349
Closed -$361K
UFPI icon
1089
UFP Industries
UFPI
$5.2B
– –
-900
Closed -$43K
UHT
1090
Universal Health Realty Income Trust
UHT
$591M
– –
-1,700
Closed -$200K
UNIT
1091
Uniti Group
UNIT
$2.38B
– –
-11,131
Closed -$91K
UPBD icon
1092
Upbound Group
UPBD
$1.15B
– –
-28,400
Closed -$819K
URGN icon
1093
UroGen Pharma
URGN
$2.23B
– –
-222,024
Closed -$7.41M
USFD icon
1094
US Foods
USFD
$23.2B
– –
-689,800
Closed -$28.9M
AD
1095
Array Digital Infrastructure
AD
$3.06B
– –
-7,800
Closed -$283K
V icon
1096
Visa
V
$688B
– –
-562,411
Closed -$106M
VFC icon
1097
VF Corp
VFC
$5.93B
– –
-132,338
Closed -$13.2M
VIRT icon
1098
Virtu Financial
VIRT
$5.17B
– –
-484,045
Closed -$7.74M
VIV icon
1099
Telefônica Brasil
VIV
$19.6B
– –
-182,812
Closed -$2.62M
VMC icon
1100
Vulcan Materials
VMC
$37.1B
– –
-236,251
Closed -$34M
42 43
44
45 46

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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.