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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
+34.87%
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
$15.3B
AUM Growth
+$3.02B
(+25%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,113
New
368
Increased
189
Reduced
211
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$284M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$232M |
| 3 |
Alibaba
BABA
|
+$183M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$123M |
| 5 |
Oracle
ORCL
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$287M |
| 2 |
JD.com
JD
|
+$168M |
| 3 |
Take-Two Interactive
TTWO
|
+$117M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$116M |
| 5 |
Applied Materials
AMAT
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Technology | 20.2% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.23T
| $18.3M | 0.12% |
+254,145
| New | +$13.7M |
|
227
Virtu Financial
VIRT
$5.11B
| $18.3M | 0.12% |
+774,729
| New | +$18.1M |
|
228
Charter Communications
CHTR
$17.3B
| $18.2M | 0.12% |
35,751
-124,454
| -78% | -$63.1M |
|
229
OraSure Technologies
OSUR
$279M
| $18M | 0.12% |
1,547,148
+1,260,849
| +440% | +$16.4M |
|
230
Perrigo
PRGO
$1.4B
| $17.8M | 0.12% |
322,941
-74,657
| -19% | -$3.93M |
|
|
TCDA
231
DELISTED
Tricida, Inc. Common Stock
TCDA
| $17.8M | 0.12% |
649,051
+627,182
| +2,868% | +$17.1M |
|
232
Agios Pharmaceuticals
AGIO
$1.79B
| $17.8M | 0.12% |
333,259
+202,645
| +155% | +$9.38M |
|
233
Air Products & Chemicals
APD
$65.7B
| $17.6M | 0.11% |
72,710
-79,430
| -52% | -$18.1M |
|
|
AXNX
234
DELISTED
Axonics, Inc. Common Stock
AXNX
| $17.5M | 0.11% |
499,571
-364,150
| -42% | -$12.5M |
|
|
EXAS
235
DELISTED
Exact Sciences
EXAS
| $17.4M | 0.11% |
+200,200
| New | +$16M |
|
236
Polaris
PII
$3.82B
| $17.3M | 0.11% |
+186,859
| New | +$14.2M |
|
237
Monro
MNRO
$383M
| $17M | 0.11% |
+308,713
| New | +$16.4M |
|
238
Gentex
GNTX
$4.97B
| $17M | 0.11% |
658,031
-875,884
| -57% | -$22M |
|
|
DOCU
239
DocuSign
DOCU
$10.5B
| $16.9M | 0.11% |
97,968
+83,468
| +576% | +$10.5M |
|
240
Virtus Investment Partners
VRTS
$1.06B
| $16.8M | 0.11% |
144,300
-14,715
| -9% | -$1.38M |
|
241
RH
RH
$3.13B
| $16.8M | 0.11% |
+67,415
| New | +$12.2M |
|
242
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $16.5M | 0.11% |
870,000
-70,000
| -7% | -$1.3M |
|
243
RingCentral
RNG
$4.66B
| $16.5M | 0.11% |
+57,720
| New | +$14.6M |
|
|
SYRS
244
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $16.4M | 0.11% |
153,392
-74,108
| -33% | -$6.65M |
|
245
Moody's
MCO
$82.8B
| $16.3M | 0.11% |
+59,488
| New | +$15.1M |
|
246
SiriusXM
SIRI
$9.98B
| $16.3M | 0.11% |
+277,279
| New | +$15.5M |
|
247
West Pharmaceutical
WST
$24B
| $16.2M | 0.11% |
71,297
+41,316
| +138% | +$8.12M |
|
248
Green Dot
GDOT
$743M
| $16.1M | 0.1% |
+327,150
| New | +$11.1M |
|
249
Ferrari
RACE
$69.2B
| $16M | 0.1% |
93,770
-186,808
| -67% | -$30.1M |
|
250
Baidu
BIDU
$37.7B
| $16M | 0.1% |
133,609
-1,019,217
| -88% | -$109M |
|
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Point72 Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Point72 Asset Management held 1,113 positions worth $15.3B, up 25% from $12.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point72 Asset Management's Q2 2020 filing shows 368 new, 189 increased, 211 reduced and 335 closed positions. Its largest new stake was Merck: 3,769,218 shares worth $278M. The largest sale was Micron Technology, an estimated $287M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Point72 Asset Management's largest Q2 2020 buy was Merck: 3,769,218 shares worth $278M.
- Point72 Asset Management added most to Fiserv Inc in Q2 2020, an estimated $232M increase.
- Point72 Asset Management's biggest Q2 2020 reduction was Micron Technology, cutting an estimated $287M.
- Point72 Asset Management fully exited CSX Corp in Q2 2020, selling an estimated $110M.
- Point72 Asset Management's ten largest holdings make up 16% of its $15.3B portfolio in Q2 2020.
- Point72 Asset Management opened 368 new positions and closed 335 in Q2 2020.
- Point72 Asset Management's portfolio value rose 25% quarter-over-quarter to $15.3B.
Based on Point72 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.