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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 | |
|---|---|---|---|---|---|---|
|
UFS
376
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.44M | 0.06% |
+400,000
| New | +$8.68M |
|
377
Palomar
PLMR
$3.55B
| $8.33M | 0.05% |
+97,163
| New | +$6.45M |
|
378
Fortis
FTS
$29B
| $8.32M | 0.05% |
219,000
+27,000
| +14% | +$1.03M |
|
379
Simply Good Foods
SMPL
$901M
| $8.27M | 0.05% |
445,342
-410,304
| -48% | -$7.27M |
|
380
Xenon Pharmaceuticals
XENE
$6.06B
| $8.27M | 0.05% |
659,404
+74,351
| +13% | +$946K |
|
|
APLT
381
DELISTED
Applied Therapeutics
APLT
| $8.27M | 0.05% |
228,724
-300,750
| -57% | -$12.6M |
|
382
CALL
Iovance Biotherapeutics
IOVA
$1.82B
| $8.23M | 0.05% |
300,000
-60,000
| -17% | -$1.97M |
|
383
Elanco Animal Health
ELAN
$13.2B
| $8.2M | 0.05% |
382,366
-712,022
| -65% | -$15.7M |
|
384
Neurogene
NGNE
$656M
| $8.15M | 0.05% |
24,550
-5,510
| -18% | -$1.44M |
|
385
Burlington
BURL
$23.2B
| $8.14M | 0.05% |
41,342
-84,358
| -67% | -$15.9M |
|
386
Roku
ROKU
$21.5B
| $8.05M | 0.05% |
+69,118
| New | +$7.91M |
|
387
Allstate
ALL
$68B
| $7.9M | 0.05% |
81,471
-706,702
| -90% | -$69.4M |
|
388
ATI
ATI
$25.6B
| $7.89M | 0.05% |
+774,327
| New | +$6.71M |
|
389
Old Dominion Freight Line
ODFL
$44.1B
| $7.88M | 0.05% |
92,952
+81,652
| +723% | +$6.2M |
|
390
Travere Therapeutics
TVTX
$5.2B
| $7.88M | 0.05% |
386,126
+82,746
| +27% | +$1.32M |
|
391
OneMain Financial
OMF
$7.2B
| $7.8M | 0.05% |
317,850
-678,641
| -68% | -$15.5M |
|
392
New York Times
NYT
$12.1B
| $7.79M | 0.05% |
+185,262
| New | +$6.74M |
|
393
Cytokinetics
CYTK
$10.5B
| $7.74M | 0.05% |
328,277
-462,923
| -59% | -$8.68M |
|
|
AMRN
394
Amarin Corp
AMRN
$299M
| $7.67M | 0.05% |
55,432
-405,418
| -88% | -$55.8M |
|
395
American International
AIG
$41.7B
| $7.61M | 0.05% |
+244,103
| New | +$6.85M |
|
396
Range Resources
RRC
$9.38B
| $7.59M | 0.05% |
+1,348,536
| New | +$7.48M |
|
397
Johnson Controls International
JCI
$88.8B
| $7.57M | 0.05% |
221,729
-1,021,204
| -82% | -$31.4M |
|
398
Coherent
COHR
$51.4B
| $7.57M | 0.05% |
+160,240
| New | +$6.35M |
|
399
Carter's
CRI
$1.42B
| $7.56M | 0.05% |
+93,671
| New | +$7.46M |
|
400
Commault Systems
CVLT
$4.88B
| $7.54M | 0.05% |
194,706
+173,706
| +827% | +$6.89M |
|
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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.