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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 | |
|---|---|---|---|---|---|---|
476
Camping World
CWH
$694M
| $5.1M | 0.03% |
+187,721
| New | +$3.03M |
|
477
Alcoa
AA
$11.8B
| $5.06M | 0.03% |
450,449
+362,756
| +414% | +$3.24M |
|
478
Thermo Fisher Scientific
TMO
$212B
| $5.05M | 0.03% |
+13,936
| New | +$4.67M |
|
479
CALL
DraftKings
DKNG
$11.7B
| $4.99M | 0.03% |
+150,000
| New | +$4.15M |
|
480
PUT
Lyft
LYFT
$6.22B
| $4.95M | 0.03% |
+150,000
| New | +$4.74M |
|
481
Zumiez
ZUMZ
$345M
| $4.95M | 0.03% |
180,685
+122,091
| +208% | +$2.77M |
|
482
e.l.f. Beauty
ELF
$4.87B
| $4.92M | 0.03% |
+257,899
| New | +$3.69M |
|
|
GAN
483
DELISTED
GAN Ltd
GAN
| $4.9M | 0.03% |
+192,626
| New | +$3.69M |
|
484
PUT
Compass Minerals
CMP
$1.21B
| $4.88M | 0.03% |
+100,000
| New | +$4.64M |
|
|
CYBR
485
DELISTED
CyberArk
CYBR
| $4.86M | 0.03% |
+48,990
| New | +$4.77M |
|
486
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $4.84M | 0.03% |
+36,000
| New | +$4.68M |
|
487
Cadence Design Systems
CDNS
$92.6B
| $4.81M | 0.03% |
50,100
-344,525
| -87% | -$28.8M |
|
|
LITS
488
Lite Strategy Inc
LITS
$33.4M
| $4.79M | 0.03% |
+57,989
| New | +$3.52M |
|
489
Sea Limited
SE
$68.1B
| $4.79M | 0.03% |
44,668
+1,384
| +3% | +$100K |
|
490
Fulcrum Therapeutics
FULC
$283M
| $4.77M | 0.03% |
+260,697
| New | +$4.1M |
|
491
Surgery Partners
SGRY
$2.1B
| $4.76M | 0.03% |
+411,206
| New | +$4.51M |
|
492
Altria Group
MO
$114B
| $4.76M | 0.03% |
121,200
-524,048
| -81% | -$20.4M |
|
493
Delta Air Lines
DAL
$60.2B
| $4.74M | 0.03% |
+168,970
| New | +$4.3M |
|
494
AnaptysBio
ANAB
$1.63B
| $4.71M | 0.03% |
+210,886
| New | +$3.86M |
|
495
Sutro Biopharma
STRO
$416M
| $4.66M | 0.03% |
+60,000
| New | +$5.76M |
|
496
Booking.com
BKNG
$151B
| $4.65M | 0.03% |
73,075
-708,075
| -91% | -$43.1M |
|
|
ALBO
497
DELISTED
Albireo Pharma Inc
ALBO
| $4.64M | 0.03% |
175,000
-340,000
| -66% | -$8.02M |
|
498
PTC
PTC
$15.2B
| $4.49M | 0.03% |
+57,766
| New | +$4.09M |
|
|
ZGNX
499
DELISTED
Zogenix, Inc.
ZGNX
| $4.47M | 0.03% |
+165,508
| New | +$4.56M |
|
500
Clarivate
CLVT
$1.24B
| $4.47M | 0.03% |
200,000
-145,094
| -42% | -$3.28M |
|
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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.