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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 | |
|---|---|---|---|---|---|---|
576
Q32 Bio
QTTB
$466M
| $2.25M | 0.01% |
+8,226
| New | +$2.19M |
|
577
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.24M | 0.01% |
+144,100
| New | +$2.23M |
|
578
Robert Half
RHI
$3.87B
| $2.23M | 0.01% |
+42,312
| New | +$2.01M |
|
579
Crocs
CROX
$6.14B
| $2.23M | 0.01% |
+60,667
| New | +$1.61M |
|
580
Beyond Meat
BYND
$292M
| $2.22M | 0.01% |
+16,582
| New | +$1.96M |
|
581
Apollo Global Management
APO
$72.4B
| $2.15M | 0.01% |
+43,000
| New | +$1.89M |
|
582
Immunic
IMUX
$190M
| $2.12M | 0.01% |
+17,500
| New | +$1.78M |
|
|
SC
583
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.11M | 0.01% |
+114,700
| New | +$1.86M |
|
|
NAV
584
DELISTED
Navistar International
NAV
| $2.07M | 0.01% |
73,383
-183,330
| -71% | -$4.35M |
|
585
Halozyme
HALO
$9.79B
| $2.06M | 0.01% |
76,969
-106,246
| -58% | -$2.4M |
|
586
Axalta
AXTA
$7.66B
| $2.04M | 0.01% |
90,600
+87,900
| +3,256% | +$1.8M |
|
|
JOYY
587
JOYY Inc
JOYY
$3.71B
| $2.03M | 0.01% |
+22,926
| New | +$1.53M |
|
588
Sally Beauty Holdings
SBH
$1.43B
| $2.03M | 0.01% |
+161,811
| New | +$1.77M |
|
|
CBAY
589
DELISTED
Cymabay Therapeutics
CBAY
| $2.01M | 0.01% |
+576,638
| New | +$1.66M |
|
590
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.99M | 0.01% |
174,895
-7,905
| -4% | -$83K |
|
591
ADT
ADT
$5.58B
| $1.99M | 0.01% |
+249,064
| New | +$1.61M |
|
|
QEP
592
DELISTED
QEP RESOURCES, INC.
QEP
| $1.97M | 0.01% |
+1,530,500
| New | +$1.43M |
|
|
TSE
593
DELISTED
Trinseo
TSE
| $1.96M | 0.01% |
+88,600
| New | +$1.81M |
|
|
EV
594
DELISTED
Eaton Vance Corp.
EV
| $1.95M | 0.01% |
50,549
+12,598
| +33% | +$459K |
|
|
CMRX
595
DELISTED
Chimerix, Inc.
CMRX
| $1.94M | 0.01% |
625,929
-374,071
| -37% | -$968K |
|
596
Atara Biotherapeutics
ATRA
$75.5M
| $1.93M | 0.01% |
+5,310
| New | +$1.34M |
|
597
RadNet
RDNT
$5.02B
| $1.93M | 0.01% |
+121,531
| New | +$1.76M |
|
598
ResMed
RMD
$30.6B
| $1.92M | 0.01% |
9,999
-11,338
| -53% | -$1.86M |
|
599
Wells Fargo
WFC
$261B
| $1.92M | 0.01% |
+75,013
| New | +$2.05M |
|
600
FuelCell Energy
FCEL
$1.73B
| $1.91M | 0.01% |
+28,237
| New | +$1.74M |
|
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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.