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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $589M | 3.02% |
1,760,000
+535,000
| +44% | +$177M |
|
2
Amazon
AMZN
$2.51T
| $495M | 2.53% |
3,144,660
+498,620
| +19% | +$78.6M |
|
3
Alibaba
BABA
$273B
| $413M | 2.12% |
1,406,261
-198,360
| -12% | -$52.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.88T
| $299M | 1.53% |
4,076,360
+3,193,660
| +362% | +$243M |
|
|
5
Palantir
PLTR
$296B
| $284M | 1.45% |
+29,904,230
| New | +$284M |
|
|
6
Meta Platforms (Facebook)
META
$1.54T
| $220M | 1.13% |
839,705
+741,827
| +758% | +$191M |
|
7
PayPal
PYPL
$49.4B
| $213M | 1.09% |
1,078,909
+357,390
| +50% | +$67.3M |
|
|
8
Microsoft
MSFT
$2.83T
| $207M | 1.06% |
982,184
+638,941
| +186% | +$134M |
|
|
FISV
9
Fiserv Inc
FISV
$26.6B
| $205M | 1.05% |
1,991,619
-682,993
| -26% | -$68M |
|
|
10
Eli Lilly
LLY
$1.06T
| $195M | 1% |
+1,316,541
| New | +$204M |
|
11
Dell
DELL
$284B
| $170M | 0.87% |
4,963,068
+121,790
| +3% | +$3.8M |
|
12
T-Mobile US
TMUS
$184B
| $159M | 0.81% |
1,390,965
+636,349
| +84% | +$70.5M |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
| $156M | 0.8% |
1,366,848
+155,506
| +13% | +$16.8M |
|
14
RenaissanceRe
RNR
$13.5B
| $146M | 0.75% |
860,467
-5,162
| -0.6% | -$913K |
|
15
Haemonetics
HAE
$3.52B
| $145M | 0.74% |
1,666,569
+849,744
| +104% | +$74.3M |
|
16
Arch Capital
ACGL
$35B
| $143M | 0.73% |
4,873,022
+818,577
| +20% | +$25M |
|
17
CSX Corp
CSX
$98.1B
| $140M | 0.72% |
+5,415,825
| New | +$134M |
|
18
PUT
Invesco QQQ Trust
QQQ
$460B
| $139M | 0.71% |
+500,000
| New | +$136M |
|
19
JD.com
JD
$40.6B
| $130M | 0.67% |
1,680,479
-531,916
| -24% | -$37M |
|
20
RTX Corp
RTX
$282B
| $130M | 0.67% |
2,263,073
+1,080,838
| +91% | +$65.8M |
|
|
21
Merck
MRK
$322B
| $128M | 0.66% |
1,617,535
-2,151,683
| -57% | -$169M |
|
22
Qorvo
QRVO
$7.65B
| $127M | 0.65% |
981,573
+567,088
| +137% | +$70.3M |
|
23
Pinterest
PINS
$12.3B
| $120M | 0.62% |
2,894,884
+416,388
| +17% | +$13.6M |
|
24
Danaher
DHR
$135B
| $117M | 0.6% |
612,132
+20,356
| +3% | +$3.62M |
|
25
Las Vegas Sands
LVS
$30.5B
| $117M | 0.6% |
2,501,802
+287,525
| +13% | +$13.7M |
|
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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.