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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
+10.77%
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
$19.5B
AUM Growth
+$4.2B
(+27%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,184
New
406
Increased
253
Reduced
226
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$284M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 3 |
Eli Lilly
LLY
|
+$204M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
Microsoft
MSFT
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$205M |
| 2 |
Merck
MRK
|
+$169M |
| 3 |
Canadian National Railway
CNI
|
+$131M |
| 4 |
NXP Semiconductors
NXPI
|
+$119M |
| 5 |
Fidelity National Information Services
FIS
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.23% |
| 2 | Technology | 20.39% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 8.95% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Markel Group
MKL
$23.3B
| $34.8M | 0.18% |
+35,787
| New | +$36.4M |
|
152
CrowdStrike
CRWD
$194B
| $34.8M | 0.18% |
1,014,916
-3,590,972
| -78% | -$105M |
|
153
Cytokinetics
CYTK
$10.5B
| $34.8M | 0.18% |
1,606,350
+1,278,073
| +389% | +$29.9M |
|
154
Aurinia Pharmaceuticals
AUPH
$1.91B
| $34.5M | 0.18% |
2,343,751
-1,499,990
| -39% | -$21.7M |
|
|
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.4M | 0.18% |
+443,270
| New | +$30.5M |
|
156
TTM Technologies
TTMI
$12B
| $34.3M | 0.18% |
3,009,137
+830,074
| +38% | +$9.71M |
|
157
Target
TGT
$65.6B
| $34.3M | 0.18% |
+217,775
| New | +$29.9M |
|
158
Charter Communications
CHTR
$17.3B
| $34.2M | 0.18% |
54,757
+19,006
| +53% | +$11.2M |
|
159
Devon Energy
DVN
$52.1B
| $34M | 0.17% |
3,589,209
+2,655,443
| +284% | +$28M |
|
160
DXC Technology
DXC
$1.82B
| $33.9M | 0.17% |
+1,898,480
| New | +$34.6M |
|
161
uniQure
QURE
$3.03B
| $33.9M | 0.17% |
919,710
-175,256
| -16% | -$7.18M |
|
162
Union Pacific
UNP
$174B
| $33.8M | 0.17% |
171,885
-285,905
| -62% | -$53.1M |
|
163
Ally Financial
ALLY
$13.2B
| $33.8M | 0.17% |
1,347,572
+240,224
| +22% | +$5.37M |
|
|
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.7M | 0.17% |
428,732
+353,643
| +471% | +$28.2M |
|
165
Generac Holdings
GNRC
$11.6B
| $33.6M | 0.17% |
173,506
-33,191
| -16% | -$5.46M |
|
166
STMicroelectronics
STM
$46.7B
| $33.4M | 0.17% |
1,089,119
+1,002,419
| +1,156% | +$29.5M |
|
167
Angi Inc
ANGI
$229M
| $33.3M | 0.17% |
300,036
+70,410
| +31% | +$9.71M |
|
168
Snap
SNAP
$7.89B
| $33.2M | 0.17% |
+1,273,308
| New | +$29.6M |
|
169
FIVE9
FIVN
$2.11B
| $33.1M | 0.17% |
+255,100
| New | +$30.7M |
|
170
Biogen
BIIB
$30B
| $32.9M | 0.17% |
+115,943
| New | +$32.3M |
|
171
Voya Financial
VOYA
$9.01B
| $32.8M | 0.17% |
684,224
-41,268
| -6% | -$2.03M |
|
|
DAY
172
DELISTED
Dayforce
DAY
| $32.7M | 0.17% |
396,229
+200,118
| +102% | +$15.7M |
|
|
TLND
173
DELISTED
Talend S.A. American Depositary Shares
TLND
| $32.4M | 0.17% |
829,958
+126,832
| +18% | +$4.91M |
|
174
HF Sinclair
DINO
$16.3B
| $32.3M | 0.17% |
1,636,372
+821,238
| +101% | +$20.5M |
|
175
Tyson Foods
TSN
$20.4B
| $31.9M | 0.16% |
+536,325
| New | +$33.1M |
|
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Point72 Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Point72 Asset Management held 1,184 positions worth $19.5B, up 27% from $15.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point72 Asset Management deployed $3.06B of net new capital in Q3 2020, opening 406 new positions and adding to 253 existing holdings. Its largest new stake was Palantir: 29,904,230 shares worth $284M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Immunomedics Inc, an estimated $205M trimmed.
- Point72 Asset Management's largest Q3 2020 buy was Palantir: 29,904,230 shares worth $284M.
- Point72 Asset Management added most to Alphabet (Google) Class A in Q3 2020, an estimated $243M increase.
- Point72 Asset Management's biggest Q3 2020 reduction was Immunomedics Inc, cutting an estimated $205M.
- Point72 Asset Management fully exited Salesforce in Q3 2020, selling an estimated $105M.
- Point72 Asset Management's ten largest holdings make up 16% of its $19.5B portfolio in Q3 2020.
- Point72 Asset Management opened 406 new positions and closed 288 in Q3 2020.
- Point72 Asset Management's portfolio value rose 27% quarter-over-quarter to $19.5B.
Based on Point72 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.