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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 | |
|---|---|---|---|---|---|---|
|
CHX
276
DELISTED
ChampionX
CHX
| $13.2M | 0.09% |
+1,355,082
| New | +$12.4M |
|
|
CTB
277
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.2M | 0.09% |
478,603
-224,206
| -32% | -$5.16M |
|
|
ZUO
278
DELISTED
Zuora, Inc.
ZUO
| $12.9M | 0.08% |
1,015,648
+502,102
| +98% | +$5.59M |
|
|
AIMT
279
DELISTED
Aimmune Therapeutics
AIMT
| $12.9M | 0.08% |
771,126
-773,686
| -50% | -$13.1M |
|
280
Petrobras
PBR
$125B
| $12.8M | 0.08% |
+1,549,104
| New | +$11.2M |
|
|
JMIA
281
Jumia Technologies
JMIA
$737M
| $12.7M | 0.08% |
2,320,513
+179,924
| +8% | +$829K |
|
282
CALL
PTC Therapeutics
PTCT
$5.68B
| $12.7M | 0.08% |
250,000
-700,000
| -74% | -$34.4M |
|
283
Hartford Financial Services
HIG
$38.9B
| $12.6M | 0.08% |
+328,032
| New | +$12.5M |
|
284
Corbus Pharmaceuticals
CRBP
$166M
| $12.6M | 0.08% |
+50,000
| New | +$10.1M |
|
|
AERI
285
DELISTED
Aerie Pharmaceuticals
AERI
| $12.6M | 0.08% |
850,504
+445,914
| +110% | +$6.6M |
|
286
Molina Healthcare
MOH
$10.2B
| $12.5M | 0.08% |
+70,128
| New | +$11.9M |
|
|
FLIR
287
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.4M | 0.08% |
306,682
+304,041
| +11,512% | +$12.6M |
|
288
Pembina Pipeline
PBA
$28.4B
| $12.4M | 0.08% |
+497,334
| New | +$11.5M |
|
289
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $12.2M | 0.08% |
+150,000
| New | +$12.1M |
|
290
DuPont de Nemours
DD
$18.5B
| $12.1M | 0.08% |
182,010
-276,846
| -60% | -$16.2M |
|
291
Chemed
CHE
$7.07B
| $12.1M | 0.08% |
+26,900
| New | +$12M |
|
|
PDCE
292
DELISTED
PDC Energy, Inc.
PDCE
| $12.1M | 0.08% |
968,776
-697,631
| -42% | -$8.34M |
|
293
Popular Inc
BPOP
$11.2B
| $12M | 0.08% |
324,000
-422,032
| -57% | -$15.7M |
|
294
FedEx
FDX
$72.7B
| $12M | 0.08% |
85,374
-176,772
| -67% | -$22.2M |
|
295
Host Hotels & Resorts
HST
$17.2B
| $11.9M | 0.08% |
1,104,800
+173,600
| +19% | +$1.99M |
|
296
Albertsons Companies
ACI
$5.62B
| $11.9M | 0.08% |
+754,700
| New | +$11.8M |
|
297
Pentair
PNR
$10.4B
| $11.6M | 0.08% |
305,831
-299,053
| -49% | -$10.5M |
|
|
STMP
298
DELISTED
Stamps.com, Inc.
STMP
| $11.6M | 0.08% |
+63,253
| New | +$10.8M |
|
|
CONE
299
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.6M | 0.08% |
158,881
+115,781
| +269% | +$8.24M |
|
|
VSLR
300
DELISTED
VIVINT SOLAR, INC.
VSLR
| $11.6M | 0.08% |
1,167,198
-498,006
| -30% | -$3.58M |
|
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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.