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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
VNOM icon
1101
Viper Energy
VNOM
$15.1B
– –
-17,983
Closed -$443K
VRDN icon
1102
Viridian Therapeutics
VRDN
$2.31B
– –
-6,646
Closed -$48K
VRNS icon
1103
Varonis Systems
VRNS
$4.87B
– –
-27,579
Closed -$714K
VRRM icon
1104
Verra Mobility
VRRM
$770M
– –
-104,754
Closed -$1.47M
VRTX icon
1105
Vertex Pharmaceuticals
VRTX
$124B
– –
-114,821
Closed -$25.1M
VTLE
1106
DELISTED
Vital Energy
VTLE
– –
-115,553
Closed -$6.63M
WABC icon
1107
Westamerica Bancorp
WABC
$1.39B
– –
-600
Closed -$41K
WBA
1108
DELISTED
Walgreens Boots Alliance
WBA
– –
-114,124
Closed -$6.73M
WELL icon
1109
Welltower
WELL
$172B
– –
-38,100
Closed -$3.12M
WH icon
1110
Wyndham Hotels & Resorts
WH
$5.68B
– –
-198,870
Closed -$12.5M
WING icon
1111
Wingstop
WING
$3.26B
– –
-112,769
Closed -$9.72M
WKC icon
1112
World Kinect Corp
WKC
$1.96B
– –
-1,000
Closed -$43K
WPC icon
1113
W.P. Carey
WPC
$16.6B
– –
-44,311
Closed -$3.47M
WT icon
1114
WisdomTree
WT
$3.34B
– –
-295,906
Closed -$1.43M
WTI icon
1115
W&T Offshore
WTI
$509M
– –
-21,787
Closed -$121K
WTRG icon
1116
Essential Utilities
WTRG
$11.3B
– –
-22,500
Closed -$1.06M
WVE icon
1117
Wave Life Sciences
WVE
$1.18B
– –
-158,400
Closed -$1.27M
WW
1118
CALL
DELISTED
WW International
WW
– –
-400,000
Closed -$15.3M
WW
1119
DELISTED
WW International
WW
– –
-750,296
Closed -$28.7M
XBI icon
1120
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-500,000
Closed -$47.6M
XBI icon
1121
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-900,000
Closed -$85.6M
XEL icon
1122
Xcel Energy
XEL
$48.4B
– –
-317,553
Closed -$20.2M
XHB icon
1123
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-30,000
Closed -$1.36M
XHR
1124
Xenia Hotels & Resorts
XHR
$1.87B
– –
-46,100
Closed -$996K
XLF icon
1125
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-150,000
Closed -$4.62M
43 44
45
46 47

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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.