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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
STAY
1201
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-60,417
Closed -$898K
GLOG
1202
DELISTED
GASLOG LTD
GLOG
– –
-970,339
Closed -$9.5M
GLUU
1203
DELISTED
Glu Mobile Inc.
GLUU
– –
-91,843
Closed -$556K
GNMK
1204
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-355,680
Closed -$1.71M
VAR
1205
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-57,400
Closed -$8.15M
EIDX
1206
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-181,200
Closed -$10.4M
BMCH
1207
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-2,267
Closed -$65K
TCO
1208
DELISTED
Taubman Centers Inc.
TCO
– –
-12,865
Closed -$400K
VER
1209
DELISTED
VEREIT, Inc.
VER
– –
-111,527
Closed -$5.15M
DNKN
1210
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-72,984
Closed -$5.51M
VSLR
1211
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-400,000
Closed -$2.9M
ETFC
1212
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-200,000
Closed -$9.07M
ETFC
1213
DELISTED
E*Trade Financial Corporation
ETFC
– –
-29,893
Closed -$1.36M
PFNX
1214
DELISTED
Pfenex Inc.
PFNX
– –
-212,700
Closed -$2.33M
BFYT
1215
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-390,128
Closed -$7.53M
VAL
1216
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-26,572
Closed -$174K
FSCT
1217
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-752,899
Closed -$24.7M
CHK
1218
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,255
Closed -$207K
I
1219
DELISTED
INTELSAT S. A.
I
– –
-48,427
Closed -$340K
RTN
1220
DELISTED
Raytheon Company
RTN
– –
-249,335
Closed -$54.8M
S
1221
DELISTED
Sprint Corporation
S
– –
-223,400
Closed -$1.16M
INXN
1222
DELISTED
Interxion Holding N.V.
INXN
– –
-70,000
Closed -$5.87M
MFGP
1223
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-7,715
Closed -$108K
TERP
1224
DELISTED
TerraForm Power, Inc
TERP
– –
-51,200
Closed -$788K
CBPO
1225
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-5,731
Closed -$667K
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.