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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 | |
|---|---|---|---|---|---|---|
526
Rexford Industrial Realty
REXR
$8.42B
| $3.56M | 0.02% |
+86,000
| New | +$3.45M |
|
527
Methanex
MEOH
$4.3B
| $3.55M | 0.02% |
196,300
-246,600
| -56% | -$4.1M |
|
|
BLU
528
DELISTED
BELLUS Health Inc.
BLU
| $3.53M | 0.02% |
+343,248
| New | +$3.48M |
|
|
AKCA
529
DELISTED
Akcea Therapeutics Inc
AKCA
| $3.53M | 0.02% |
257,645
+200,479
| +351% | +$3.09M |
|
|
OTIC
530
DELISTED
Otonomy, Inc.
OTIC
| $3.53M | 0.02% |
974,259
+774,259
| +387% | +$2.02M |
|
531
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.51M | 0.02% |
+110,000
| New | +$3.34M |
|
532
Booz Allen Hamilton
BAH
$8.39B
| $3.5M | 0.02% |
+45,028
| New | +$3.4M |
|
|
GLUU
533
DELISTED
Glu Mobile Inc.
GLUU
| $3.49M | 0.02% |
+376,065
| New | +$3.2M |
|
534
Vertiv
VRT
$93B
| $3.43M | 0.02% |
+253,100
| New | +$2.95M |
|
535
Essent Group
ESNT
$6.08B
| $3.43M | 0.02% |
94,500
-110,639
| -54% | -$3.39M |
|
|
CHNG
536
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.41M | 0.02% |
+304,567
| New | +$3.42M |
|
537
MasTec
MTZ
$21.1B
| $3.4M | 0.02% |
+75,888
| New | +$2.88M |
|
538
Scorpio Tankers
STNG
$3.9B
| $3.4M | 0.02% |
265,806
-34,953
| -12% | -$634K |
|
539
American Tower
AMT
$80.8B
| $3.35M | 0.02% |
12,949
-79,524
| -86% | -$19.7M |
|
540
CALL
LyondellBasell Industries
LYB
$20B
| $3.29M | 0.02% |
50,000
| – | – |
|
541
Outfront Media
OUT
$5.61B
| $3.23M | 0.02% |
+231,296
| New | +$3.24M |
|
542
Abeona Therapeutics
ABEO
$366M
| $3.21M | 0.02% |
44,000
-23,000
| -34% | -$1.59M |
|
543
US Foods
USFD
$22.2B
| $3.16M | 0.02% |
+160,328
| New | +$3.07M |
|
544
Phreesia
PHR
$663M
| $3.1M | 0.02% |
+109,571
| New | +$2.85M |
|
545
Caesars Entertainment
CZR
$6.06B
| $3.06M | 0.02% |
76,383
-877,961
| -92% | -$24.3M |
|
546
Smith & Nephew
SNN
$13.3B
| $3.06M | 0.02% |
+80,213
| New | +$3.18M |
|
547
Wave Life Sciences
WVE
$1.09B
| $2.98M | 0.02% |
+286,116
| New | +$2.69M |
|
548
AES
AES
$10.5B
| $2.93M | 0.02% |
+202,310
| New | +$2.66M |
|
549
Omega Healthcare
OHI
$15.1B
| $2.92M | 0.02% |
+98,367
| New | +$2.91M |
|
550
Kura Oncology
KURA
$800M
| $2.9M | 0.02% |
+178,100
| New | +$2.57M |
|
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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.