We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Reinsurance Group of America
RGA
$15.5B
| $31.8M | 0.16% |
+334,237
| New | +$30.1M |
|
177
Southwest Airlines
LUV
$22B
| $31.6M | 0.16% |
843,171
-312,305
| -27% | -$11.1M |
|
178
CACI
CACI
$11B
| $31.3M | 0.16% |
+147,007
| New | +$31.8M |
|
179
QuidelOrtho
QDEL
$1.14B
| $31.1M | 0.16% |
+141,841
| New | +$31.7M |
|
180
Keurig Dr Pepper
KDP
$42.3B
| $30.8M | 0.16% |
1,117,333
-104,453
| -9% | -$3.06M |
|
181
Air Products & Chemicals
APD
$65.7B
| $30.8M | 0.16% |
103,443
+30,733
| +42% | +$8.84M |
|
|
DOCU
182
DocuSign
DOCU
$10.5B
| $30.5M | 0.16% |
141,697
+43,729
| +45% | +$9.08M |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $30.4M | 0.16% |
682,851
-698,404
| -51% | -$26.8M |
|
184
Yelp
YELP
$1.45B
| $30.4M | 0.16% |
+1,512,092
| New | +$34.4M |
|
185
Philip Morris
PM
$297B
| $30.2M | 0.15% |
402,681
-14,056
| -3% | -$1.08M |
|
186
Health Catalyst
HCAT
$154M
| $29.8M | 0.15% |
812,979
-265,103
| -25% | -$9M |
|
187
W.R. Berkley
WRB
$26.9B
| $29.6M | 0.15% |
1,089,626
-814,369
| -43% | -$22.3M |
|
188
S&P Global
SPGI
$121B
| $29.5M | 0.15% |
81,854
-35,648
| -30% | -$12.6M |
|
189
Centene
CNC
$30.7B
| $29.5M | 0.15% |
505,962
-1,410,885
| -74% | -$87.6M |
|
190
Popular Inc
BPOP
$11.2B
| $29.4M | 0.15% |
811,572
+487,572
| +150% | +$18.1M |
|
|
CONE
191
DELISTED
CyrusOne Inc Common Stock
CONE
| $29.3M | 0.15% |
418,290
+259,409
| +163% | +$20.3M |
|
192
Lowe's Companies
LOW
$117B
| $29.1M | 0.15% |
175,549
-35,471
| -17% | -$5.46M |
|
193
Citizens Financial Group
CFG
$30.3B
| $29.1M | 0.15% |
1,151,641
+355,689
| +45% | +$9.02M |
|
194
First Bancorp
FBP
$4.42B
| $29.1M | 0.15% |
5,573,594
-153,597
| -3% | -$855K |
|
195
General Motors
GM
$80.4B
| $28.8M | 0.15% |
971,719
-1,144,007
| -54% | -$32.1M |
|
196
Humana
HUM
$43.7B
| $28.8M | 0.15% |
69,463
-19,508
| -22% | -$7.85M |
|
197
VICI Properties
VICI
$29B
| $28.7M | 0.15% |
1,230,000
-412,091
| -25% | -$9.25M |
|
198
CareDx
CDNA
$2.26B
| $28.6M | 0.15% |
755,094
+147,626
| +24% | +$4.98M |
|
199
Repay Holdings
RPAY
$331M
| $28.6M | 0.15% |
+1,218,234
| New | +$29.6M |
|
200
Krystal Biotech
KRYS
$10.1B
| $28.6M | 0.15% |
663,889
+124,647
| +23% | +$5.41M |
|
Similar funds
CBU
BC
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.