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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
+800.63%
AUM
$12.3B
AUM Growth
-$6.71B
(-35%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
1,235
New
318
Increased
216
Reduced
201
Closed
490
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$225M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$129M |
| 3 |
CSX Corp
CSX
|
+$127M |
| 4 |
Las Vegas Sands
LVS
|
+$127M |
| 5 |
Equitable Holdings
EQH
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$242M |
| 2 |
Salesforce
CRM
|
+$163M |
| 3 |
IQVIA
IQV
|
+$145M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Incyte
INCY
$24.2B
| $34.1M | 0.28% |
465,161
+414,861
| +825% | +$31.3M |
|
102
Gentex
GNTX
$4.97B
| $34M | 0.28% |
1,533,915
-756,790
| -33% | -$21M |
|
103
Advance Auto Parts
AAP
$3.35B
| $33.7M | 0.27% |
361,279
+116,931
| +48% | +$15.1M |
|
104
Johnson Controls International
JCI
$88.8B
| $33.5M | 0.27% |
+1,242,933
| New | +$46.3M |
|
105
Suncor Energy
SU
$79.4B
| $33.5M | 0.27% |
2,105,204
+1,071,546
| +104% | +$28.1M |
|
106
Charles River Laboratories
CRL
$11.2B
| $32.9M | 0.27% |
260,500
+103,628
| +66% | +$15.5M |
|
|
NBL
107
DELISTED
Noble Energy, Inc.
NBL
| $32.7M | 0.27% |
5,413,620
+2,684,911
| +98% | +$43.1M |
|
|
SKX
108
DELISTED
Skechers
SKX
| $32.2M | 0.26% |
1,355,552
+1,084,418
| +400% | +$37.4M |
|
109
Western Digital
WDC
$188B
| $32.2M | 0.26% |
1,022,029
+671,421
| +192% | +$29.7M |
|
110
FedEx
FDX
$72.7B
| $31.8M | 0.26% |
+262,146
| New | +$36.9M |
|
|
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.8M | 0.26% |
275,275
-183,855
| -40% | -$20.4M |
|
112
First American
FAF
$7.66B
| $31.1M | 0.25% |
733,944
+578,425
| +372% | +$33M |
|
|
SCHW
113
Charles Schwab
SCHW
$183B
| $31.1M | 0.25% |
+925,534
| New | +$38.8M |
|
114
HDFC Bank
HDB
$123B
| $31.1M | 0.25% |
+1,616,002
| New | +$43.5M |
|
115
Air Products & Chemicals
APD
$65.7B
| $30.4M | 0.25% |
152,140
+151,540
| +25,257% | +$34.5M |
|
116
Citizens Financial Group
CFG
$30.3B
| $30.3M | 0.25% |
1,610,398
+196,730
| +14% | +$6.42M |
|
117
lululemon athletica
LULU
$13.5B
| $30.2M | 0.25% |
159,346
+103,786
| +187% | +$23.2M |
|
118
WIX.com
WIX
$2.3B
| $30.1M | 0.24% |
298,536
-133,446
| -31% | -$17.4M |
|
119
Qorvo
QRVO
$7.99B
| $30.1M | 0.24% |
372,962
+235,760
| +172% | +$23.6M |
|
120
Zymeworks
ZYME
$1.61B
| $29.5M | 0.24% |
+830,507
| New | +$34M |
|
121
MGM Resorts International
MGM
$11.4B
| $28.9M | 0.24% |
2,452,371
+1,205,031
| +97% | +$31M |
|
122
Colgate-Palmolive
CL
$73.1B
| $28.6M | 0.23% |
+430,813
| New | +$30.4M |
|
123
Bio-Techne
TECH
$11.2B
| $28.1M | 0.23% |
593,600
+582,000
| +5,017% | +$29.1M |
|
124
Radian Group
RDN
$5.18B
| $28.1M | 0.23% |
2,170,569
+790,778
| +57% | +$17.3M |
|
125
Sherwin-Williams
SHW
$82.7B
| $28.1M | 0.23% |
183,300
+167,184
| +1,037% | +$30.2M |
|
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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.