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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 | |
|---|---|---|---|---|---|---|
351
Dynatrace
DT
$12.9B
| $9.58M | 0.06% |
235,879
-2,419,540
| -91% | -$79.6M |
|
352
XP
XP
$8.81B
| $9.56M | 0.06% |
+227,577
| New | +$6.98M |
|
353
Cardinal Health
CAH
$53.9B
| $9.49M | 0.06% |
181,799
-179,022
| -50% | -$9.23M |
|
354
VeriSign
VRSN
$26.2B
| $9.44M | 0.06% |
+45,639
| New | +$9.47M |
|
355
GDS Holdings
GDS
$6.56B
| $9.4M | 0.06% |
117,999
+56,753
| +93% | +$3.51M |
|
356
Bunge Global
BG
$20.4B
| $9.33M | 0.06% |
226,795
+95,381
| +73% | +$3.7M |
|
|
CLR
357
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.32M | 0.06% |
+531,653
| New | +$7.47M |
|
358
Arvinas
ARVN
$518M
| $9.31M | 0.06% |
277,619
+33,819
| +14% | +$1.44M |
|
359
Exelixis
EXEL
$13.3B
| $9.29M | 0.06% |
391,314
-568,951
| -59% | -$13.2M |
|
360
Reliance Steel & Aluminium
RS
$20.7B
| $9.24M | 0.06% |
+97,309
| New | +$8.87M |
|
361
Patterson-UTI
PTEN
$3.98B
| $9.22M | 0.06% |
+2,655,844
| New | +$9.16M |
|
362
Carlisle Companies
CSL
$14.3B
| $8.97M | 0.06% |
74,947
-51,009
| -40% | -$6.13M |
|
363
Shopify
SHOP
$152B
| $8.91M | 0.06% |
+93,870
| New | +$6.52M |
|
|
CHMA
364
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $8.83M | 0.06% |
1,641,887
+141,887
| +9% | +$781K |
|
365
CALL
Western Digital
WDC
$188B
| $8.83M | 0.06% |
+264,600
| New | +$8.57M |
|
366
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $8.73M | 0.06% |
309,546
+289,546
| +1,448% | +$8.35M |
|
367
CNX Resources
CNX
$5.3B
| $8.67M | 0.06% |
1,002,703
+775,042
| +340% | +$7.8M |
|
368
PUT
iShares National Muni Bond ETF
MUB
$45.1B
| $8.65M | 0.06% |
+75,000
| New | +$8.51M |
|
369
Visteon
VC
$2.79B
| $8.65M | 0.06% |
+126,276
| New | +$7.94M |
|
|
SPR
370
DELISTED
Spirit AeroSystems
SPR
| $8.65M | 0.06% |
+361,227
| New | +$8.19M |
|
371
LPL Financial
LPLA
$28.3B
| $8.63M | 0.06% |
110,013
-1,188,856
| -92% | -$79.4M |
|
372
CytomX Therapeutics
CTMX
$675M
| $8.61M | 0.06% |
1,033,406
+816,842
| +377% | +$7.59M |
|
|
AMED
373
DELISTED
Amedisys
AMED
| $8.59M | 0.06% |
+43,277
| New | +$8.07M |
|
374
Dick's Sporting Goods
DKS
$17.5B
| $8.55M | 0.06% |
+207,328
| New | +$6.58M |
|
|
QTS
375
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.47M | 0.06% |
132,113
+126,513
| +2,259% | +$7.96M |
|
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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.