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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 | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$12.2B
| $28M | 0.23% |
476,980
+56,810
| +14% | +$3.7M |
|
127
Wynn Resorts
WYNN
$10.2B
| $27.8M | 0.23% |
462,182
+46,473
| +11% | +$5.21M |
|
128
CONMED
CNMD
$1.55B
| $27.3M | 0.22% |
477,047
+372,250
| +355% | +$34.3M |
|
129
SLM Corp
SLM
$5.09B
| $27.2M | 0.22% |
3,785,600
+302,500
| +9% | +$2.92M |
|
130
Dover
DOV
$27.7B
| $27.2M | 0.22% |
324,116
+275,208
| +563% | +$29.2M |
|
131
PepsiCo
PEP
$191B
| $27.1M | 0.22% |
+225,842
| New | +$30.5M |
|
132
Hasbro
HAS
$12.9B
| $27M | 0.22% |
376,991
-156,951
| -29% | -$13.6M |
|
|
MGLN
133
DELISTED
Magellan Health Services, Inc.
MGLN
| $27M | 0.22% |
560,251
+429,574
| +329% | +$27.6M |
|
134
Zebra Technologies
ZBRA
$13.9B
| $26.7M | 0.22% |
+145,521
| New | +$32.7M |
|
135
Cheniere Energy
LNG
$54.1B
| $26.6M | 0.22% |
+794,094
| New | +$40.7M |
|
136
Voya Financial
VOYA
$9.07B
| $26.5M | 0.22% |
653,954
+48,154
| +8% | +$2.63M |
|
|
137
Salesforce
CRM
$152B
| $26.4M | 0.21% |
183,167
-948,945
| -84% | -$163M |
|
138
Microsoft
MSFT
$3.62T
| $26.3M | 0.21% |
+166,665
| New | +$27.4M |
|
139
Popular Inc
BPOP
$11.1B
| $26.1M | 0.21% |
746,032
+595,727
| +396% | +$29.5M |
|
140
Cadence Design Systems
CDNS
$92.6B
| $26.1M | 0.21% |
394,625
-154,932
| -28% | -$10.7M |
|
141
TSMC
TSM
$2.11T
| $25.6M | 0.21% |
+534,632
| New | +$29.2M |
|
|
RETA
142
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $25.4M | 0.21% |
176,298
-52,002
| -23% | -$10M |
|
143
Ametek
AME
$55.9B
| $25.3M | 0.21% |
+351,183
| New | +$31.7M |
|
144
Altria Group
MO
$114B
| $25M | 0.2% |
645,248
+488,271
| +311% | +$21.7M |
|
145
AstraZeneca
AZN
$245B
| $24.6M | 0.2% |
+275,025
| New | +$25.9M |
|
146
Elanco Animal Health
ELAN
$12.8B
| $24.5M | 0.2% |
1,094,388
-2,584,387
| -70% | -$70.8M |
|
147
Willis Towers Watson
WTW
$31.7B
| $24.5M | 0.2% |
144,027
-242,213
| -63% | -$47.6M |
|
|
SAIL
148
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.3M | 0.2% |
1,595,296
-293,057
| -16% | -$6.65M |
|
149
Sanofi
SNY
$103B
| $24.3M | 0.2% |
555,000
+276,100
| +99% | +$13.2M |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $23.9M | 0.19% |
+456,327
| New | +$24.3M |
|
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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.