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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Roku
ROKU
$21.6B
| – | – |
-22,500
| Closed | -$2.62M |
|
1077
Rollins
ROL
$18.4B
| – | – |
-391,290
| Closed | -$11.1M |
|
|
RPTX
1078
DELISTED
Repare Therapeutics
RPTX
| – | – |
-15,000
| Closed | -$465K |
|
1079
Range Resources
RRC
$9.43B
| – | – |
-1,348,536
| Closed | -$7.59M |
|
1080
Sunrun
RUN
$2.49B
| – | – |
-83,752
| Closed | -$1.65M |
|
1081
Sabre
SABR
$779M
| – | – |
-285,278
| Closed | -$2.3M |
|
1082
Saic
SAIC
$5.08B
| – | – |
-33,802
| Closed | -$2.63M |
|
|
ECHO
1083
EchoStar
ECHO
$24.9B
| – | – |
-48,438
| Closed | -$1.35M |
|
1084
Sabra Healthcare REIT
SBRA
$5.2B
| – | – |
-118,800
| Closed | -$1.71M |
|
1085
SEI Investments
SEIC
$12.5B
| – | – |
-10,997
| Closed | -$605K |
|
1086
Surgery Partners
SGRY
$2.1B
| – | – |
-411,206
| Closed | -$4.76M |
|
1087
Shake Shack
SHAK
$2.61B
| – | – |
-278,029
| Closed | -$14.7M |
|
1088
Sherwin-Williams
SHW
$86B
| – | – |
-7,974
| Closed | -$1.54M |
|
1089
Selective Insurance
SIGI
$5.69B
| – | – |
-30,300
| Closed | -$1.6M |
|
1090
SL Green Realty
SLG
$3.85B
| – | – |
-5,165
| Closed | -$246K |
|
1091
Sportsman's Warehouse
SPWH
$44.9M
| – | – |
-14,100
| Closed | -$201K |
|
1092
Spire
SR
$4.73B
| – | – |
-13,142
| Closed | -$864K |
|
1093
Scorpio Tankers
STNG
$3.89B
| – | – |
-265,806
| Closed | -$3.4M |
|
1094
TAL Education Group
TAL
$6.7B
| – | – |
-93,360
| Closed | -$6.38M |
|
1095
Bio-Techne
TECH
$11.2B
| – | – |
-22,012
| Closed | -$1.45M |
|
1096
TE Connectivity
TEL
$59.4B
| – | – |
-477,559
| Closed | -$38.9M |
|
1097
CALL
Teva Pharmaceuticals
TEVA
$40.2B
| – | – |
-450,000
| Closed | -$5.55M |
|
1098
Timken Company
TKR
$9.85B
| – | – |
-118,054
| Closed | -$5.37M |
|
1099
CALL
TripAdvisor
TRIP
$1.69B
| – | – |
-381,000
| Closed | -$7.24M |
|
1100
Tenaris
TS
$28.9B
| – | – |
-1,150,817
| Closed | -$14.9M |
|
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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.