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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 | |
|---|---|---|---|---|---|---|
601
Mirum Pharmaceuticals
MIRM
$6.46B
| $1.9M | 0.01% |
+97,415
| New | +$1.63M |
|
602
Lennar Class A
LEN
$19.8B
| $1.87M | 0.01% |
+31,341
| New | +$1.6M |
|
603
Jack Henry & Associates
JKHY
$10.9B
| $1.86M | 0.01% |
+10,117
| New | +$1.76M |
|
604
Sphere Entertainment
SPHR
$5.14B
| $1.84M | 0.01% |
+24,545
| New | +$1.89M |
|
605
Abercrombie & Fitch
ANF
$4.42B
| $1.84M | 0.01% |
+172,900
| New | +$1.89M |
|
|
CNCE
606
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.83M | 0.01% |
+184,138
| New | +$1.77M |
|
607
SiteOne Landscape Supply
SITE
$4.12B
| $1.82M | 0.01% |
16,000
+10,691
| +201% | +$994K |
|
|
DISH
608
CALL
DELISTED
DISH Network Corp.
DISH
| $1.81M | 0.01% |
+52,500
| New | +$1.46M |
|
|
FTCH
609
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.81M | 0.01% |
+104,873
| New | +$1.42M |
|
|
STSA
610
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.8M | 0.01% |
+62,615
| New | +$1.45M |
|
611
Globus Medical
GMED
$10.7B
| $1.8M | 0.01% |
+37,722
| New | +$1.82M |
|
|
EPZM
612
DELISTED
Epizyme, Inc
EPZM
| $1.79M | 0.01% |
+111,620
| New | +$1.95M |
|
|
SLNO
613
DELISTED
Soleno Therapeutics
SLNO
| $1.78M | 0.01% |
53,333
+27,666
| +108% | +$1.2M |
|
614
Trex
TREX
$4.51B
| $1.74M | 0.01% |
+26,798
| New | +$1.43M |
|
615
Helen of Troy
HELE
$644M
| $1.73M | 0.01% |
+9,150
| New | +$1.5M |
|
616
Sabra Healthcare REIT
SBRA
$5.34B
| $1.71M | 0.01% |
+118,800
| New | +$1.56M |
|
617
Funko
FNKO
$326M
| $1.7M | 0.01% |
+293,414
| New | +$1.42M |
|
618
Castle Biosciences
CSTL
$855M
| $1.66M | 0.01% |
44,022
+16,462
| +60% | +$562K |
|
619
Sunrun
RUN
$2.34B
| $1.65M | 0.01% |
+83,752
| New | +$1.28M |
|
620
Tetra Tech
TTEK
$8.49B
| $1.65M | 0.01% |
+104,000
| New | +$1.58M |
|
|
GRUB
621
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.62M | 0.01% |
11,545
-168,975
| -94% | -$17.9M |
|
|
OBSV
622
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.62M | 0.01% |
275,000
-222,700
| -45% | -$840K |
|
623
Exponent
EXPO
$3.24B
| $1.61M | 0.01% |
+19,900
| New | +$1.43M |
|
624
Brighthouse Financial
BHF
$3.56B
| $1.6M | 0.01% |
57,700
-173,000
| -75% | -$4.77M |
|
|
CBPO
625
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.6M | 0.01% |
+15,700
| New | +$1.68M |
|
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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.