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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $347M | 2.82% |
3,557,960
-408,800
| -10% | -$39.6M |
|
|
2
Micron Technology
MU
$1.12T
| $261M | 2.12% |
6,206,425
+4,325,179
| +230% | +$225M |
|
3
JD.com
JD
$40.6B
| $224M | 1.82% |
5,538,685
-1,028,618
| -16% | -$41.1M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $191M | 1.55% |
741,500
-603,500
| -45% | -$184M |
|
5
NXP Semiconductors
NXPI
$70B
| $183M | 1.48% |
2,203,767
+237,934
| +12% | +$27.9M |
|
6
RTX Corp
RTX
$282B
| $157M | 1.27% |
2,636,702
+677,007
| +35% | +$57.3M |
|
7
Fidelity National Information Services
FIS
$20.7B
| $151M | 1.23% |
1,245,028
-830,130
| -40% | -$115M |
|
8
Alibaba
BABA
$273B
| $141M | 1.15% |
725,716
-492,084
| -40% | -$103M |
|
|
9
Las Vegas Sands
LVS
$30.5B
| $133M | 1.08% |
3,141,220
+2,101,883
| +202% | +$127M |
|
10
Dollar General
DG
$25.4B
| $127M | 1.03% |
840,806
-267,553
| -24% | -$41.3M |
|
11
Take-Two Interactive
TTWO
$42.7B
| $125M | 1.02% |
+1,054,856
| New | +$125M |
|
|
BNY
12
Bank of New York Mellon
BNY
$109B
| $119M | 0.97% |
3,540,406
+1,856,698
| +110% | +$78M |
|
13
Baidu
BIDU
$36.5B
| $116M | 0.94% |
1,152,826
+96,770
| +9% | +$11.8M |
|
14
Applied Materials
AMAT
$447B
| $111M | 0.9% |
2,424,491
-6,584
| -0.3% | -$378K |
|
|
15
CSX Corp
CSX
$97.8B
| $110M | 0.9% |
5,783,493
+5,459,019
| +1,682% | +$127M |
|
|
16
Equitable Holdings
EQH
$12.9B
| $108M | 0.88% |
7,489,405
+5,780,270
| +338% | +$126M |
|
17
AbbVie
ABBV
$454B
| $106M | 0.86% |
+1,390,906
| New | +$118M |
|
18
Microchip Technology
MCHP
$44.2B
| $105M | 0.86% |
3,106,536
-622,144
| -17% | -$29.3M |
|
19
Chevron
CVX
$387B
| $93.4M | 0.76% |
1,289,029
+471,958
| +58% | +$46.6M |
|
20
Baxter International
BAX
$11.2B
| $92.8M | 0.75% |
1,143,154
+1,038,778
| +995% | +$89.6M |
|
21
Iovance Biotherapeutics
IOVA
$2.29B
| $91.8M | 0.75% |
3,065,226
+259,996
| +9% | +$6.89M |
|
22
Procter & Gamble
PG
$342B
| $90.2M | 0.73% |
820,273
-298,525
| -27% | -$35.8M |
|
23
Estee Lauder
EL
$28.9B
| $86.8M | 0.71% |
544,846
+18,215
| +3% | +$3.51M |
|
|
24
PayPal
PYPL
$49.4B
| $85.7M | 0.7% |
895,223
-2,195,422
| -71% | -$242M |
|
25
MGIC Investment
MTG
$6.12B
| $83.9M | 0.68% |
13,218,651
+8,280,251
| +168% | +$100M |
|
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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.