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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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard
ATVI
| $23.9M | 0.19% |
+401,326
| New | +$23.8M |
|
|
BAND
152
Bandwidth Inc
BAND
$1.36B
| $23.7M | 0.19% |
352,216
+106,705
| +43% | +$7.27M |
|
153
Deckers Outdoor
DECK
$13.5B
| $23.6M | 0.19% |
+1,056,780
| New | +$29.4M |
|
154
Linde
LIN
$221B
| $23.6M | 0.19% |
136,314
+65,349
| +92% | +$12.9M |
|
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $23.4M | 0.19% |
+686,860
| New | +$24.1M |
|
|
BMY.RT
156
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $23.2M | 0.19% |
6,100,000
+5,600,000
| +1,120% | +$18.4M |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $22.9M | 0.19% |
+289,790
| New | +$23.3M |
|
|
IAA
158
DELISTED
IAA, Inc. Common Stock
IAA
| $22.7M | 0.18% |
759,116
+210,387
| +38% | +$9.09M |
|
159
CrowdStrike
CRWD
$203B
| $22.3M | 0.18% |
1,601,056
-5,383,380
| -77% | -$76M |
|
|
AIMT
160
DELISTED
Aimmune Therapeutics
AIMT
| $22.3M | 0.18% |
+1,544,812
| New | +$39.5M |
|
|
PRSP
161
DELISTED
Perspecta Inc. Common Stock
PRSP
| $22.2M | 0.18% |
1,219,239
+374,117
| +44% | +$9M |
|
162
Five Below
FIVE
$11.8B
| $22.1M | 0.18% |
314,000
+97,705
| +45% | +$9.94M |
|
163
CALL
Biogen
BIIB
$29.7B
| $22M | 0.18% |
+69,600
| New | +$21.1M |
|
|
AXNX
164
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21.9M | 0.18% |
863,721
+574,502
| +199% | +$17.1M |
|
165
PTC Therapeutics
PTCT
$5.67B
| $21.9M | 0.18% |
490,600
-755,101
| -61% | -$38M |
|
|
SMAR
166
DELISTED
Smartsheet Inc.
SMAR
| $21.6M | 0.18% |
519,790
+266,790
| +105% | +$12.1M |
|
167
Zscaler
ZS
$25B
| $21.4M | 0.17% |
+351,960
| New | +$19.4M |
|
168
TechnipFMC
FTI
$27.2B
| $21.4M | 0.17% |
4,262,425
+3,389,750
| +388% | +$37.2M |
|
169
Tyson Foods
TSN
$20.9B
| $21.1M | 0.17% |
364,007
-209,665
| -37% | -$15.7M |
|
|
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
| $21M | 0.17% |
432,101
-1,440,549
| -77% | -$82.6M |
|
171
Palo Alto Networks
PANW
$280B
| $20.9M | 0.17% |
764,448
-78,798
| -9% | -$2.75M |
|
172
Health Catalyst
HCAT
$165M
| $20.9M | 0.17% |
+798,466
| New | +$24.4M |
|
|
FOLD
173
DELISTED
Amicus Therapeutics
FOLD
| $20.7M | 0.17% |
+2,242,900
| New | +$21.3M |
|
174
Williams Companies
WMB
$86.1B
| $20.4M | 0.17% |
+1,445,000
| New | +$28M |
|
175
Mondelez International
MDLZ
$78.6B
| $20.4M | 0.17% |
406,672
-1,642,674
| -80% | -$89M |
|
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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.