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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
+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
Cap. Flow
+$3.06B
Cap. Flow %
15.66%
Top 10 Hldgs %
15.97%
Holding
1,184
New
406
Increased
253
Reduced
226
Closed
288

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$284M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243M
3
LLY icon
Eli Lilly
LLY
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$191M
5
MSFT icon
Microsoft
MSFT
+$134M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$205M
2
MRK icon
Merck
MRK
+$169M
3
CNI icon
Canadian National Railway
CNI
+$131M
4
NXPI icon
NXP Semiconductors
NXPI
+$119M
5
FIS icon
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
STOR
1151
DELISTED
STORE Capital Corporation
STOR
– –
-12,000
Closed -$286K
BIOR
1152
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-200
Closed -$450K
AKUS
1153
DELISTED
Akouos Inc
AKUS
– –
-6,500
Closed -$146K
CLR
1154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-531,653
Closed -$9.32M
AVLR
1155
DELISTED
Avalara, Inc.
AVLR
– –
-75,777
Closed -$10.1M
CVET
1156
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-16,921
Closed -$303K
GBT
1157
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-214,113
Closed -$13.6M
SAFM
1158
DELISTED
Sanderson Farms Inc
SAFM
– –
-296
Closed -$34K
MIC
1159
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-182,693
Closed -$5.61M
MGP
1160
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-422,289
Closed -$11.5M
XLRN
1161
DELISTED
Acceleron Pharma
XLRN
– –
-63,401
Closed -$6.04M
TRIL
1162
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-300,000
Closed -$2.43M
TRIL
1163
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-187,191
Closed -$1.51M
CSOD
1164
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-294,800
Closed -$11.4M
CLDR
1165
DELISTED
Cloudera, Inc.
CLDR
– –
-53,395
Closed -$679K
MXIM
1166
DELISTED
Maxim Integrated Products
MXIM
– –
-671,613
Closed -$40.7M
GRUB
1167
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-11,545
Closed -$1.62M
FLIR
1168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-306,682
Closed -$12.4M
APHA
1169
DELISTED
Aphria Inc. Common Shares
APHA
– –
-190,000
Closed -$814K
GLUU
1170
DELISTED
Glu Mobile Inc.
GLUU
– –
-376,065
Closed -$3.49M
HMSY
1171
DELISTED
HMS Holdings Corp.
HMSY
– –
-782,415
Closed -$25.3M
VIE
1172
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-127,983
Closed -$5.54M
EV
1173
DELISTED
Eaton Vance Corp.
EV
– –
-50,549
Closed -$1.95M
OSB
1174
DELISTED
Norbord Inc.
OSB
– –
-5,880
Closed -$134K
HUD
1175
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-111,035
Closed -$541K
44 45 46
47
48

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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.