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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 | |
|---|---|---|---|---|---|---|
|
LK
201
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $18.6M | 0.15% |
685,177
-464,359
| -40% | -$17.1M |
|
|
MNTA
202
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $18.6M | 0.15% |
683,556
-936,143
| -58% | -$26.1M |
|
203
Fair Isaac
FICO
$22.6B
| $18.4M | 0.15% |
59,794
-9,138
| -13% | -$3.37M |
|
|
AVYA
204
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $18.4M | 0.15% |
2,272,735
-661,273
| -23% | -$7.86M |
|
205
Autoliv
ALV
$9.07B
| $18.3M | 0.15% |
396,803
+356,803
| +892% | +$24.5M |
|
206
Copart
CPRT
$27.2B
| $18.1M | 0.15% |
1,056,464
-1,339,428
| -56% | -$29.8M |
|
207
Pentair
PNR
$10.7B
| $18M | 0.15% |
604,884
+479,622
| +383% | +$19.3M |
|
208
Canadian National Railway
CNI
$76.1B
| $17.8M | 0.14% |
229,276
+124,000
| +118% | +$10.8M |
|
|
TLND
209
DELISTED
Talend S.A. American Depositary Shares
TLND
| $17.6M | 0.14% |
786,057
-220,434
| -22% | -$7.46M |
|
|
Y
210
DELISTED
Alleghany Corp
Y
| $17.6M | 0.14% |
31,900
+15,789
| +98% | +$11.4M |
|
|
ETRN
211
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.5M | 0.14% |
3,481,747
+2,234,677
| +179% | +$19.6M |
|
212
AXIS Capital
AXS
$7.72B
| $17.5M | 0.14% |
+452,827
| New | +$25.3M |
|
213
Global Payments
GPN
$23.6B
| $17.4M | 0.14% |
120,350
-355,925
| -75% | -$65M |
|
|
APLT
214
DELISTED
Applied Therapeutics
APLT
| $17.3M | 0.14% |
+529,474
| New | +$21.4M |
|
215
Cardinal Health
CAH
$55.2B
| $17.3M | 0.14% |
+360,821
| New | +$18.7M |
|
|
XEC
216
DELISTED
CIMAREX ENERGY CO
XEC
| $17.2M | 0.14% |
1,024,333
+651,868
| +175% | +$23.4M |
|
217
AutoZone
AZO
$48.8B
| $17M | 0.14% |
+20,141
| New | +$20.9M |
|
218
TTM Technologies
TTMI
$12.6B
| $16.9M | 0.14% |
+1,632,051
| New | +$21.5M |
|
|
SAFM
219
DELISTED
Sanderson Farms Inc
SAFM
| $16.8M | 0.14% |
136,583
-107,667
| -44% | -$15M |
|
220
Canadian Natural Resources
CNQ
$96.7B
| $16.6M | 0.13% |
2,485,727
-178,062
| -7% | -$2.12M |
|
221
Exelixis
EXEL
$13.8B
| $16.5M | 0.13% |
+960,265
| New | +$17.6M |
|
222
Clean Harbors
CLH
$16.4B
| $16.5M | 0.13% |
+321,960
| New | +$23.5M |
|
223
Simply Good Foods
SMPL
$1B
| $16.5M | 0.13% |
855,646
+226,246
| +36% | +$4.95M |
|
224
Textron
TXT
$14.9B
| $16.5M | 0.13% |
617,382
-1,121,375
| -64% | -$45.3M |
|
|
SPLK
225
DELISTED
Splunk Inc
SPLK
| $16.4M | 0.13% |
130,244
+18,616
| +17% | +$2.74M |
|
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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.