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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 | |
|---|---|---|---|---|---|---|
401
SPDR Gold Trust
GLD
$131B
| $7.53M | 0.05% |
45,000
+20,000
| +80% | +$3.23M |
|
402
Assurant
AIZ
$13.8B
| $7.41M | 0.05% |
71,734
-26,044
| -27% | -$2.7M |
|
|
RCM
403
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.39M | 0.05% |
662,874
+444,674
| +204% | +$4.57M |
|
404
Relmada Therapeutics
RLMD
$557M
| $7.36M | 0.05% |
+164,559
| New | +$6.96M |
|
|
PFPT
405
DELISTED
Proofpoint, Inc.
PFPT
| $7.34M | 0.05% |
+66,049
| New | +$7.55M |
|
|
CDK
406
DELISTED
CDK Global, Inc.
CDK
| $7.31M | 0.05% |
+176,498
| New | +$6.79M |
|
407
CALL
TripAdvisor
TRIP
$1.65B
| $7.24M | 0.05% |
+381,000
| New | +$7.28M |
|
408
Chipotle Mexican Grill
CMG
$47.2B
| $7.24M | 0.05% |
344,000
+61,800
| +22% | +$1.14M |
|
409
American Financial Group
AFG
$11.8B
| $7.21M | 0.05% |
113,663
+58,608
| +106% | +$3.78M |
|
|
CCXI
410
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.11M | 0.05% |
123,585
+70,449
| +133% | +$3.83M |
|
411
Alector
ALEC
$168M
| $7.04M | 0.05% |
+288,263
| New | +$7.96M |
|
412
Cogent Communications
CCOI
$676M
| $7.03M | 0.05% |
90,923
+3,335
| +4% | +$270K |
|
|
IAA
413
DELISTED
IAA, Inc. Common Stock
IAA
| $7M | 0.05% |
181,529
-577,587
| -76% | -$21.5M |
|
|
DISH
414
DELISTED
DISH Network Corp.
DISH
| $6.99M | 0.05% |
+202,500
| New | +$5.63M |
|
415
Enbridge
ENB
$119B
| $6.97M | 0.05% |
229,358
+209,358
| +1,047% | +$6.43M |
|
416
Crinetics Pharmaceuticals
CRNX
$8.84B
| $6.92M | 0.05% |
+394,832
| New | +$6.73M |
|
417
Leggett & Platt
LEG
$1.34B
| $6.87M | 0.04% |
+195,459
| New | +$6.06M |
|
418
Roper Technologies
ROP
$38.8B
| $6.84M | 0.04% |
17,627
-107,858
| -86% | -$38.6M |
|
419
Rithm Capital
RITM
$5.52B
| $6.82M | 0.04% |
917,952
-31,448
| -3% | -$204K |
|
420
PUT
Meta Platforms (Facebook)
META
$1.42T
| $6.81M | 0.04% |
+30,000
| New | +$6.26M |
|
|
APLS
421
DELISTED
Apellis Pharmaceuticals
APLS
| $6.8M | 0.04% |
208,103
-112,198
| -35% | -$3.6M |
|
422
Hershey
HSY
$35.2B
| $6.77M | 0.04% |
+52,264
| New | +$7.03M |
|
423
Regenxbio
RGNX
$620M
| $6.77M | 0.04% |
+183,756
| New | +$6.85M |
|
424
Teck Resources
TECK
$29.6B
| $6.76M | 0.04% |
+648,800
| New | +$5.96M |
|
425
Gartner
IT
$10.1B
| $6.73M | 0.04% |
+55,500
| New | +$6.41M |
|
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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.