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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 | |
|---|---|---|---|---|---|---|
|
AFMD
251
DELISTED
Affimed
AFMD
| $16M | 0.1% |
346,109
+176,109
| +104% | +$4.9M |
|
252
Willis Towers Watson
WTW
$31.2B
| $15.9M | 0.1% |
80,515
-63,512
| -44% | -$12.2M |
|
253
Magna International
MGA
$18.7B
| $15.7M | 0.1% |
352,796
-85,657
| -20% | -$3.38M |
|
|
DAY
254
DELISTED
Dayforce
DAY
| $15.5M | 0.1% |
+196,111
| New | +$12.6M |
|
|
FOLD
255
DELISTED
Amicus Therapeutics
FOLD
| $15.4M | 0.1% |
1,018,529
-1,224,371
| -55% | -$14.9M |
|
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15.3M | 0.1% |
184,690
-105,100
| -36% | -$8.55M |
|
257
Hilltop Holdings
HTH
$2.26B
| $15.1M | 0.1% |
+820,495
| New | +$14.1M |
|
258
Kinder Morgan
KMI
$71.7B
| $15M | 0.1% |
991,352
+676,325
| +215% | +$10.3M |
|
259
Tenaris
TS
$28.9B
| $14.9M | 0.1% |
1,150,817
+1,007,762
| +704% | +$13.3M |
|
260
Shake Shack
SHAK
$2.53B
| $14.7M | 0.1% |
+278,029
| New | +$14.1M |
|
261
Campbell Soup
CPB
$6.55B
| $14.7M | 0.1% |
296,381
+197,078
| +198% | +$9.79M |
|
262
Entergy
ETR
$50.2B
| $14.7M | 0.1% |
313,152
+237,372
| +313% | +$11.5M |
|
263
IDEAYA Biosciences
IDYA
$3.42B
| $14.3M | 0.09% |
1,009,264
+811,649
| +411% | +$6.39M |
|
264
Crown Castle
CCI
$33.3B
| $14.3M | 0.09% |
+85,237
| New | +$13.7M |
|
265
Apple
AAPL
$4.54T
| $14.2M | 0.09% |
155,812
-474,588
| -75% | -$36.8M |
|
266
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $14.2M | 0.09% |
355,000
-110,000
| -24% | -$4.12M |
|
|
BNY
267
Bank of New York Mellon
BNY
$106B
| $14.1M | 0.09% |
365,519
-3,174,887
| -90% | -$116M |
|
268
NVR
NVR
$16.5B
| $13.8M | 0.09% |
+4,227
| New | +$13M |
|
|
SJR
269
DELISTED
Shaw Communications Inc.
SJR
| $13.8M | 0.09% |
+845,245
| New | +$13.9M |
|
270
Fair Isaac
FICO
$24.3B
| $13.8M | 0.09% |
32,916
-26,878
| -45% | -$9.81M |
|
271
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $13.7M | 0.09% |
+590,000
| New | +$13.4M |
|
|
BMY.RT
272
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $13.6M | 0.09% |
3,797,564
-2,302,436
| -38% | -$8.31M |
|
273
CALL
Bread Financial
BFH
$4.37B
| $13.5M | 0.09% |
375,900
| – | – |
|
|
GBT
274
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.5M | 0.09% |
214,113
-73,304
| -26% | -$5.03M |
|
275
Ciena
CIEN
$53.4B
| $13.4M | 0.09% |
+247,300
| New | +$12.3M |
|
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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.