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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
CPE
1151
DELISTED
Callon Petroleum Company
CPE
– –
-14,170
Closed -$684K
AYX
1152
DELISTED
Alteryx Inc
AYX
– –
-69,280
Closed -$6.93M
MDRX
1153
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-134,400
Closed -$1.32M
FTCH
1154
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-139,303
Closed -$1.44M
PACW
1155
DELISTED
PacWest Bancorp
PACW
– –
-26,000
Closed -$995K
NXGN
1156
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-7,600
Closed -$122K
NEWR
1157
DELISTED
New Relic, Inc.
NEWR
– –
-48,273
Closed -$3.17M
TRHC
1158
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-71,668
Closed -$3.49M
SDC
1159
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-112,821
Closed -$986K
RETA
1160
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-100,000
Closed -$20.4M
NEX
1161
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-548,068
Closed -$3.67M
MTEM
1162
DELISTED
Molecular Templates, Inc.
MTEM
– –
-16,853
Closed -$3.54M
APTO
1163
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-1,714
Closed -$4.37M
JNCE
1164
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-200,000
Closed -$1.75M
SJR
1165
DELISTED
Shaw Communications Inc.
SJR
– –
-4,954
Closed -$101K
STOR
1166
DELISTED
STORE Capital Corporation
STOR
– –
-6,258
Closed -$233K
SJI
1167
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,300
Closed -$76K
VIVO
1168
DELISTED
Meridian Bioscience Inc
VIVO
– –
-513,070
Closed -$5.01M
CLR
1169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,426,975
Closed -$48.9M
TEN
1170
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-50,000
Closed -$655K
QTNT
1171
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-635
Closed -$242K
TWTR
1172
DELISTED
Twitter, Inc.
TWTR
– –
-656,774
Closed -$21.1M
GBT
1173
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-250,000
Closed -$19.9M
DRE
1174
DELISTED
Duke Realty Corp.
DRE
– –
-41,400
Closed -$1.44M
CHNG
1175
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-3,489,456
Closed -$57.2M
45 46
47
48 49

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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.