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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
CTXS
1176
DELISTED
Citrix Systems Inc
CTXS
– –
-76,800
Closed -$8.52M
TPTX
1177
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-2,100
Closed -$131K
ACC
1178
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,100
Closed -$52K
CDK
1179
DELISTED
CDK Global, Inc.
CDK
– –
-10,100
Closed -$552K
TVTY
1180
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-4,832
Closed -$98K
PLAN
1181
DELISTED
Anaplan, Inc.
PLAN
– –
-606,355
Closed -$31.8M
CERN
1182
DELISTED
Cerner Corp
CERN
– –
-67,363
Closed -$4.94M
ANAT
1183
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,900
Closed -$577K
XENT
1184
DELISTED
Intersect ENT, Inc
XENT
– –
-1,565,800
Closed -$39M
XLNX
1185
DELISTED
Xilinx Inc
XLNX
– –
-1,313,843
Closed -$128M
SC
1186
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,280,438
Closed -$29.9M
RDS.A
1187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-560,889
Closed -$26.2M
KSU
1188
DELISTED
Kansas City Southern
KSU
– –
-84,846
Closed -$13M
CXP
1189
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-34,900
Closed -$730K
XLRN
1190
DELISTED
Acceleron Pharma
XLRN
– –
-272,841
Closed -$14.5M
XOG
1191
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,412,907
Closed -$3M
RPAI
1192
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-29,400
Closed -$394K
SBBP
1193
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-653,000
Closed -$1.36M
SOGO
1194
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-42,390
Closed -$193K
PFPT
1195
DELISTED
Proofpoint, Inc.
PFPT
– –
-97,147
Closed -$11.2M
SYKE
1196
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,000
Closed -$259K
WRI
1197
DELISTED
Weingarten Realty Investors
WRI
– –
-18,000
Closed -$562K
SWI
1198
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-11,002
Closed -$215K
BPYU
1199
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-40,202
Closed -$742K
MSGN
1200
DELISTED
MSG Networks Inc.
MSGN
– –
-67,147
Closed -$1.17M
46 47
48
49 50

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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.