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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 | |
|---|---|---|---|---|---|---|
|
MGP
301
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.5M | 0.07% |
422,289
-2,568,055
| -86% | -$66.2M |
|
302
eHealth
EHTH
$42.2M
| $11.5M | 0.07% |
116,818
+93,243
| +396% | +$10.8M |
|
|
CSOD
303
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.4M | 0.07% |
294,800
-143,079
| -33% | -$5.03M |
|
|
PS
304
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.3M | 0.07% |
624,984
+599,884
| +2,390% | +$10.2M |
|
|
FISV
305
CALL
Fiserv Inc
FISV
$28.8B
| $11.2M | 0.07% |
+115,000
| New | +$11.6M |
|
306
Fate Therapeutics
FATE
$286M
| $11.2M | 0.07% |
+326,836
| New | +$9.74M |
|
307
Owens Corning
OC
$11.2B
| $11.2M | 0.07% |
+200,803
| New | +$9.36M |
|
308
Truist Financial
TFC
$63.3B
| $11.2M | 0.07% |
296,995
-121,505
| -29% | -$4.38M |
|
309
Magnachip Semiconductor
MX
$119M
| $11.1M | 0.07% |
+1,081,034
| New | +$12M |
|
|
AKRO
310
DELISTED
Akero Therapeutics
AKRO
| $11.1M | 0.07% |
445,032
-280,213
| -39% | -$6.4M |
|
311
Avery Dennison
AVY
$13B
| $11.1M | 0.07% |
+96,920
| New | +$10.6M |
|
312
Rollins
ROL
$18.3B
| $11.1M | 0.07% |
391,290
+335,643
| +603% | +$8.98M |
|
313
Merit Medical Systems
MMSI
$5.08B
| $11M | 0.07% |
240,888
+232,161
| +2,660% | +$9.37M |
|
|
SWTX
314
DELISTED
SpringWorks Therapeutics
SWTX
| $11M | 0.07% |
261,479
-308,808
| -54% | -$11M |
|
|
LSXMA
315
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.9M | 0.07% |
429,955
+212,944
| +98% | +$5.21M |
|
316
W.W. Grainger
GWW
$65.3B
| $10.9M | 0.07% |
+34,676
| New | +$10M |
|
317
Chemours
CC
$2.5B
| $10.9M | 0.07% |
708,299
+614,999
| +659% | +$7.78M |
|
|
INFN
318
DELISTED
Infinera Corporation Common Stock
INFN
| $10.8M | 0.07% |
+1,827,201
| New | +$10M |
|
|
NEWR
319
DELISTED
New Relic, Inc.
NEWR
| $10.8M | 0.07% |
+156,650
| New | +$9.35M |
|
320
Dover
DOV
$27.6B
| $10.7M | 0.07% |
110,600
-213,516
| -66% | -$19.7M |
|
321
Evergy
EVRG
$19.1B
| $10.6M | 0.07% |
178,714
+174,714
| +4,368% | +$10.3M |
|
322
Devon Energy
DVN
$52.1B
| $10.6M | 0.07% |
+933,766
| New | +$10.6M |
|
|
CTRA
323
DELISTED
Coterra Energy
CTRA
| $10.6M | 0.07% |
615,362
-2,475,704
| -80% | -$48M |
|
324
Dollar Tree
DLTR
$24.4B
| $10.5M | 0.07% |
+113,452
| New | +$9.46M |
|
|
SWAV
325
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.5M | 0.07% |
+221,884
| New | +$9.14M |
|
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CBU
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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.