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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 | |
|---|---|---|---|---|---|---|
|
TSE
1101
DELISTED
Trinseo
TSE
| – | – |
-88,600
| Closed | -$1.96M |
|
1102
Tesla
TSLA
$1.23T
| – | – |
-254,145
| Closed | -$18.3M |
|
1103
TotalEnergies
TTE
$195B
| – | – |
-150,000
| Closed | -$5.77M |
|
1104
Tetra Tech
TTEK
$8.49B
| – | – |
-104,000
| Closed | -$1.65M |
|
1105
Take-Two Interactive
TTWO
$45.4B
| – | – |
-158,109
| Closed | -$22.1M |
|
1106
Unisys
UIS
$209M
| – | – |
-67,458
| Closed | -$736K |
|
1107
Ulta Beauty
ULTA
$22B
| – | – |
-31,780
| Closed | -$6.46M |
|
1108
Urban Outfitters
URBN
$6.35B
| – | – |
-357,967
| Closed | -$5.45M |
|
1109
Vipshop
VIPS
$7.37B
| – | – |
-59,300
| Closed | -$1.18M |
|
1110
Virtu Financial
VIRT
$5.11B
| – | – |
-774,729
| Closed | -$18.3M |
|
1111
Vulcan Materials
VMC
$34.8B
| – | – |
-11,914
| Closed | -$1.38M |
|
1112
Verastem
VSTM
$510M
| – | – |
-62,500
| Closed | -$1.29M |
|
1113
Warner Bros
WBD
$65.9B
| – | – |
-493,603
| Closed | -$10.4M |
|
1114
CALL
Western Digital
WDC
$188B
| – | – |
-264,600
| Closed | -$8.83M |
|
1115
WEC Energy
WEC
$35.7B
| – | – |
-47,000
| Closed | -$4.12M |
|
1116
WIX.com
WIX
$2.3B
| – | – |
-81,278
| Closed | -$20.8M |
|
1117
W.P. Carey
WPC
$16.8B
| – | – |
-23,789
| Closed | -$1.58M |
|
1118
PUT
Williams-Sonoma
WSM
$26.9B
| – | – |
-60,000
| Closed | -$2.46M |
|
1119
Wave Life Sciences
WVE
$1.09B
| – | – |
-286,116
| Closed | -$2.98M |
|
1120
Woodward
WWD
$21.3B
| – | – |
-9,637
| Closed | -$747K |
|
1121
Wynn Resorts
WYNN
$10.3B
| – | – |
-447,008
| Closed | -$35.4M |
|
1122
Xeris Biopharma Holdings
XERS
$1.39B
| – | – |
-232,410
| Closed | -$618K |
|
1123
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| – | – |
-20,000
| Closed | -$1.37M |
|
|
XOMA
1124
DELISTED
Xoma
XOMA
| – | – |
-50,000
| Closed | -$988K |
|
1125
XP
XP
$8.81B
| – | – |
-227,577
| Closed | -$9.56M |
|
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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.