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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
XLI icon
1126
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-120,000
Closed -$9.78M
XP icon
1127
XP
XP
$8.77B
– –
-25,000
Closed -$963K
ZG icon
1128
Zillow
ZG
$8.44B
– –
-13,989
Closed -$640K
DAY
1129
DELISTED
Dayforce
DAY
– –
-6,500
Closed -$441K
CPAY icon
1130
CALL
Corpay
CPAY
$25.8B
– –
-5,500
Closed -$1.58M
CNH
1131
CNH Industrial
CNH
$17.4B
– –
-594,837
Closed -$5.7M
FLG
1132
Flagstar Bank National Association
FLG
$5.96B
– –
-33,474
Closed -$1.21M
JOYY
1133
JOYY Inc
JOYY
$3.77B
– –
-18,647
Closed -$984K
TVRD
1134
Tvardi Therapeutics
TVRD
$25M
– –
-2,311
Closed -$1.34M
BERY
1135
DELISTED
Berry Global Group, Inc.
BERY
– –
-588,605
Closed -$25.7M
EQC
1136
DELISTED
Equity Commonwealth
EQC
– –
-25,500
Closed -$837K
NVRO
1137
DELISTED
NEVRO CORP.
NVRO
– –
-39,282
Closed -$4.62M
INFN
1138
DELISTED
Infinera Corporation Common Stock
INFN
– –
-769,204
Closed -$6.11M
ROIC
1139
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-600
Closed -$11K
RVNC
1140
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-265,199
Closed -$4.3M
MRO
1141
DELISTED
Marathon Oil Corporation
MRO
– –
-6,369,090
Closed -$86.5M
PRMW
1142
DELISTED
Primo Water Corporation
PRMW
– –
-34,200
Closed -$468K
PRFT
1143
DELISTED
Perficient Inc
PRFT
– –
-3,943
Closed -$182K
SPWR
1144
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-22,601
Closed -$115K
HOLI
1145
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-408,876
Closed -$6.71M
ETRN
1146
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-500,000
Closed -$6.68M
DCPH
1147
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-181,680
Closed -$11.3M
SWAV
1148
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-175,474
Closed -$7.71M
PXD
1149
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-557,583
Closed -$84.4M
MDC
1150
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-85,730
Closed -$3.03M
44 45
46
47 48

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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.