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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 | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$69.8B
| $4.25M | 0.03% |
+85,088
| New | +$3.98M |
|
502
BioCryst Pharmaceuticals
BCRX
$2.28B
| $4.23M | 0.03% |
887,570
-2,130,562
| -71% | -$8.51M |
|
503
Lear
LEA
$6.54B
| $4.22M | 0.03% |
+38,716
| New | +$3.85M |
|
504
Occidental Petroleum
OXY
$56.8B
| $4.17M | 0.03% |
+227,866
| New | +$3.59M |
|
505
Beam Therapeutics
BEAM
$2.63B
| $4.14M | 0.03% |
+147,838
| New | +$3.19M |
|
506
WEC Energy
WEC
$35.7B
| $4.12M | 0.03% |
+47,000
| New | +$4.24M |
|
|
SMAR
507
DELISTED
Smartsheet Inc.
SMAR
| $4.12M | 0.03% |
80,832
-438,958
| -84% | -$22.3M |
|
508
Commercial Metals
CMC
$7.6B
| $4.1M | 0.03% |
+200,969
| New | +$3.45M |
|
509
CoreCivic
CXW
$2.96B
| $4.06M | 0.03% |
+434,088
| New | +$4.95M |
|
510
Bruker
BRKR
$9.57B
| $4.02M | 0.03% |
98,900
+39,755
| +67% | +$1.56M |
|
|
HOME
511
DELISTED
At Home Group Inc.
HOME
| $4.01M | 0.03% |
+618,042
| New | +$2.53M |
|
512
Adient
ADNT
$1.65B
| $4M | 0.03% |
243,714
-79,486
| -25% | -$1.21M |
|
513
IQVIA
IQV
$38.7B
| $4M | 0.03% |
+28,162
| New | +$3.82M |
|
514
Revolve Group
RVLV
$1.8B
| $3.99M | 0.03% |
268,429
+105,200
| +64% | +$1.38M |
|
515
Huazhu Hotels Group
HTHT
$13.1B
| $3.95M | 0.03% |
+112,788
| New | +$3.75M |
|
516
Franco-Nevada
FNV
$41.1B
| $3.94M | 0.03% |
28,200
+7,300
| +35% | +$970K |
|
|
ATNX
517
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.86M | 0.03% |
14,040
-4,490
| -24% | -$950K |
|
518
Evolent Health
EVH
$348M
| $3.8M | 0.02% |
+533,545
| New | +$3.57M |
|
519
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $3.8M | 0.02% |
133,382
-211,329
| -61% | -$5.77M |
|
|
FLG
520
Flagstar Bank National Association
FLG
$5.93B
| $3.76M | 0.02% |
+122,924
| New | +$3.7M |
|
|
TRIT
521
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $3.74M | 0.02% |
+347,856
| New | +$3.48M |
|
522
Olin
OLN
$2.11B
| $3.73M | 0.02% |
+324,200
| New | +$4.13M |
|
523
10x Genomics
TXG
$6B
| $3.67M | 0.02% |
41,085
-213,960
| -84% | -$16.7M |
|
524
McCormick & Company Non-Voting
MKC
$13.7B
| $3.66M | 0.02% |
+40,800
| New | +$3.36M |
|
525
Immunovant
IMVT
$7.93B
| $3.64M | 0.02% |
149,643
+126,251
| +540% | +$2.71M |
|
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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.