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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 | |
|---|---|---|---|---|---|---|
551
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $2.88M | 0.02% |
+100,000
| New | +$2.62M |
|
552
Cartesian Therapeutics
RNAC
$229M
| $2.84M | 0.02% |
33,333
+4,549
| +16% | +$412K |
|
553
CMS Energy
CMS
$22.6B
| $2.79M | 0.02% |
47,800
+42,800
| +856% | +$2.48M |
|
554
Prothena Corp
PRTA
$425M
| $2.78M | 0.02% |
265,573
-250,470
| -49% | -$2.78M |
|
555
Landstar System
LSTR
$5.93B
| $2.77M | 0.02% |
24,700
+24,200
| +4,840% | +$2.59M |
|
556
Accenture
ACN
$102B
| $2.72M | 0.02% |
12,664
-67,855
| -84% | -$12.8M |
|
|
GTLS
557
DELISTED
Chart Industries
GTLS
| $2.71M | 0.02% |
+55,917
| New | +$2.05M |
|
558
NIO
NIO
$12.2B
| $2.69M | 0.02% |
+348,300
| New | +$1.53M |
|
559
Saic
SAIC
$4.95B
| $2.63M | 0.02% |
33,802
-136,125
| -80% | -$11.2M |
|
560
CALL
Roku
ROKU
$21.5B
| $2.62M | 0.02% |
+22,500
| New | +$2.57M |
|
561
Matador Resources
MTDR
$6.2B
| $2.56M | 0.02% |
301,459
+76,459
| +34% | +$534K |
|
|
GTHX
562
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.53M | 0.02% |
+104,157
| New | +$1.72M |
|
563
Nordson
NDSN
$16.6B
| $2.5M | 0.02% |
13,200
+8,900
| +207% | +$1.51M |
|
564
Fox Class B
FOX
$21.8B
| $2.48M | 0.02% |
92,400
+32,400
| +54% | +$861K |
|
565
Cerus
CERS
$433M
| $2.48M | 0.02% |
375,034
+211,234
| +129% | +$1.21M |
|
566
Boston Beer
SAM
$1.91B
| $2.47M | 0.02% |
4,600
-600
| -12% | -$291K |
|
567
Brunswick
BC
$5.13B
| $2.46M | 0.02% |
+38,458
| New | +$1.92M |
|
568
PUT
Williams-Sonoma
WSM
$26.9B
| $2.46M | 0.02% |
+60,000
| New | +$2.04M |
|
569
CALL
Polaris
PII
$3.82B
| $2.43M | 0.02% |
+26,300
| New | +$2M |
|
|
TRIL
570
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.43M | 0.02% |
300,000
+200,000
| +200% | +$1.24M |
|
571
SM Energy
SM
$7.8B
| $2.4M | 0.02% |
+640,958
| New | +$2.1M |
|
572
STMicroelectronics
STM
$46.7B
| $2.38M | 0.02% |
+86,700
| New | +$2.16M |
|
573
Sabre
SABR
$731M
| $2.3M | 0.02% |
285,278
+273,803
| +2,386% | +$1.94M |
|
574
Enovis
ENOV
$1.68B
| $2.29M | 0.01% |
+47,614
| New | +$2.1M |
|
575
Consolidated Edison
ED
$40.1B
| $2.27M | 0.01% |
+31,600
| New | +$2.43M |
|
Similar funds
CBU
BC
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.