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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 | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$32B
| $101M | 0.66% |
2,214,277
-926,943
| -30% | -$43.5M |
|
27
Skyworks Solutions
SWKS
$9.73B
| $97M | 0.63% |
758,323
+580,723
| +327% | +$64.3M |
|
28
Labcorp
LH
$25.8B
| $95.2M | 0.62% |
+667,250
| New | +$92.3M |
|
29
Capital One
COF
$130B
| $94.4M | 0.62% |
1,508,288
+385,343
| +34% | +$24M |
|
30
Danaher
DHR
$140B
| $92.8M | 0.61% |
591,776
+436,026
| +280% | +$62.6M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $88M | 0.57% |
654,000
| – | – |
|
32
Electronic Arts
EA
$52.4B
| $85.5M | 0.56% |
647,758
+509,365
| +368% | +$60.2M |
|
|
SAIL
33
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $85.3M | 0.56% |
3,222,944
+1,627,648
| +102% | +$33.6M |
|
34
HCA Healthcare
HCA
$92.8B
| $83.1M | 0.54% |
856,528
+383,918
| +81% | +$39.9M |
|
35
CONMED
CNMD
$1.33B
| $82.3M | 0.54% |
1,142,653
+665,606
| +140% | +$46.3M |
|
36
CALL
Citigroup
C
$222B
| $81.8M | 0.53% |
1,600,000
+600,000
| +60% | +$28.5M |
|
37
Palo Alto Networks
PANW
$260B
| $79M | 0.52% |
2,063,808
+1,299,360
| +170% | +$45.8M |
|
38
T-Mobile US
TMUS
$196B
| $78.6M | 0.51% |
+754,616
| New | +$72.3M |
|
39
Sony
SONY
$133B
| $78.1M | 0.51% |
+5,647,640
| New | +$73.4M |
|
|
MGLN
40
DELISTED
Magellan Health Services, Inc.
MGLN
| $77.8M | 0.51% |
1,065,783
+505,532
| +90% | +$32.4M |
|
41
Union Pacific
UNP
$175B
| $77.4M | 0.5% |
457,790
-7,931
| -2% | -$1.27M |
|
42
Analog Devices
ADI
$178B
| $76.7M | 0.5% |
+625,779
| New | +$68.7M |
|
43
Broadcom
AVGO
$1.81T
| $75.9M | 0.49% |
2,403,590
-526,650
| -18% | -$14.7M |
|
44
Duke Energy
DUK
$101B
| $75.5M | 0.49% |
944,489
+187,438
| +25% | +$15.8M |
|
45
SLB Ltd
SLB
$74.2B
| $73.9M | 0.48% |
4,018,364
+3,114,896
| +345% | +$54.6M |
|
46
Haemonetics
HAE
$3.75B
| $73.2M | 0.48% |
816,825
+361,442
| +79% | +$36.5M |
|
47
RTX Corp
RTX
$295B
| $72.8M | 0.48% |
1,182,235
-1,454,467
| -55% | -$90.8M |
|
48
Canadian Natural Resources
CNQ
$92.2B
| $71.9M | 0.47% |
8,454,542
+5,968,815
| +240% | +$48.2M |
|
49
Dollar General
DG
$27.8B
| $71.3M | 0.46% |
374,138
-466,668
| -56% | -$84.4M |
|
50
Darden Restaurants
DRI
$23.7B
| $70.2M | 0.46% |
926,035
+143,293
| +18% | +$10.2M |
|
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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.