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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 | |
|---|---|---|---|---|---|---|
426
Liberty Media Series C
FWONK
$24.6B
| $6.71M | 0.04% |
218,822
-552,731
| -72% | -$16.4M |
|
427
Murphy USA
MUSA
$11.2B
| $6.71M | 0.04% |
59,560
+41,444
| +229% | +$4.54M |
|
428
Winnebago Industries
WGO
$856M
| $6.68M | 0.04% |
+100,233
| New | +$5.12M |
|
429
Plug Power
PLUG
$2.87B
| $6.47M | 0.04% |
+787,526
| New | +$3.69M |
|
430
Ulta Beauty
ULTA
$22B
| $6.46M | 0.04% |
+31,780
| New | +$6.83M |
|
|
SWCH
431
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.46M | 0.04% |
+362,522
| New | +$6.35M |
|
432
Bio-Rad Laboratories Class A
BIO
$8.71B
| $6.46M | 0.04% |
+14,305
| New | +$6.31M |
|
|
SPWR
433
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.42M | 0.04% |
+1,278,753
| New | +$5.84M |
|
434
CarGurus
CARG
$3.27B
| $6.4M | 0.04% |
+252,537
| New | +$5.88M |
|
435
TAL Education Group
TAL
$6.93B
| $6.38M | 0.04% |
93,360
-212,124
| -69% | -$12.1M |
|
|
CMA
436
DELISTED
Comerica
CMA
| $6.37M | 0.04% |
+167,097
| New | +$5.83M |
|
|
CALY
437
Callaway Golf Company
CALY
$3.32B
| $6.34M | 0.04% |
361,957
-847,904
| -70% | -$11.8M |
|
438
Avantor
AVTR
$9.32B
| $6.33M | 0.04% |
372,173
-105,927
| -22% | -$1.72M |
|
|
LSXMK
439
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.31M | 0.04% |
+236,547
| New | +$6.09M |
|
|
BCYC
440
Bicycle Therapeutics
BCYC
$269M
| $6.3M | 0.04% |
400,499
| – | – |
|
441
Louisiana-Pacific
LPX
$5.06B
| $6.27M | 0.04% |
244,580
-526,555
| -68% | -$11.1M |
|
442
TransUnion
TRU
$15.1B
| $6.27M | 0.04% |
+72,048
| New | +$5.75M |
|
|
UFS
443
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.23M | 0.04% |
295,322
+167,722
| +131% | +$3.64M |
|
444
Floor & Decor
FND
$6.13B
| $6.2M | 0.04% |
107,521
+10,821
| +11% | +$494K |
|
445
D.R. Horton
DHI
$40B
| $6.17M | 0.04% |
+111,327
| New | +$5.4M |
|
446
James River Group Holdings
JRVR
$208M
| $6.09M | 0.04% |
135,398
+80,598
| +147% | +$3M |
|
447
DexCom
DXCM
$31.5B
| $6.08M | 0.04% |
60,000
+12,812
| +27% | +$1.15M |
|
|
XLRN
448
DELISTED
Acceleron Pharma
XLRN
| $6.04M | 0.04% |
+63,401
| New | +$6.11M |
|
449
Cimpress
CMPR
$2.39B
| $6.02M | 0.04% |
+78,898
| New | +$5.62M |
|
450
MSCI
MSCI
$41.6B
| $5.97M | 0.04% |
+17,900
| New | +$5.79M |
|
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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.