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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 | |
|---|---|---|---|---|---|---|
626
Standard BioTools
LAB
$340M
| $1.6M | 0.01% |
+399,415
| New | +$1.39M |
|
627
Selective Insurance
SIGI
$5.65B
| $1.6M | 0.01% |
+30,300
| New | +$1.53M |
|
628
Bankunited
BKU
$3.37B
| $1.58M | 0.01% |
78,117
-969,947
| -93% | -$18.2M |
|
629
W.P. Carey
WPC
$16.8B
| $1.58M | 0.01% |
+23,789
| New | +$1.48M |
|
630
Zscaler
ZS
$24.5B
| $1.57M | 0.01% |
14,352
-337,608
| -96% | -$28.1M |
|
631
Pinnacle West Capital
PNW
$12.2B
| $1.57M | 0.01% |
21,400
-41,590
| -66% | -$3.14M |
|
632
OrthoPediatrics
KIDS
$519M
| $1.56M | 0.01% |
+35,700
| New | +$1.61M |
|
633
Sherwin-Williams
SHW
$82.7B
| $1.54M | 0.01% |
7,974
-175,326
| -96% | -$31.6M |
|
|
TRIL
634
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.51M | 0.01% |
187,191
-845,903
| -82% | -$5.23M |
|
635
Black Hills Corp
BKH
$5.42B
| $1.5M | 0.01% |
26,500
+10,400
| +65% | +$629K |
|
636
Bio-Techne
TECH
$11.2B
| $1.45M | 0.01% |
22,012
-571,588
| -96% | -$34.2M |
|
637
Kinsale Capital Group
KNSL
$8.12B
| $1.44M | 0.01% |
+9,300
| New | +$1.24M |
|
638
Texas Capital Bancshares
TCBI
$4.3B
| $1.44M | 0.01% |
46,700
-19,800
| -30% | -$554K |
|
639
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $1.44M | 0.01% |
+58,900
| New | +$1.28M |
|
|
AZPN
640
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.43M | 0.01% |
+13,794
| New | +$1.43M |
|
641
Prologis
PLD
$135B
| $1.41M | 0.01% |
15,150
-218,172
| -94% | -$19.5M |
|
642
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.4M | 0.01% |
14,376
-216,924
| -94% | -$19.2M |
|
643
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.4M | 0.01% |
60,600
+15,000
| +33% | +$341K |
|
644
Vulcan Materials
VMC
$34.8B
| $1.38M | 0.01% |
+11,914
| New | +$1.31M |
|
645
BJ's Restaurants
BJRI
$1.42B
| $1.38M | 0.01% |
+65,746
| New | +$1.3M |
|
|
ACOR
646
DELISTED
Acorda Therapeutics
ACOR
| $1.38M | 0.01% |
15,602
+2,355
| +18% | +$249K |
|
647
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.37M | 0.01% |
+20,000
| New | +$1.3M |
|
|
ECHO
648
EchoStar
ECHO
$24.4B
| $1.35M | 0.01% |
48,438
-244,140
| -83% | -$7.41M |
|
|
API
649
Agora
API
$338M
| $1.32M | 0.01% |
+30,000
| New | +$1.42M |
|
650
Aptevo Therapeutics
APVO
$5.12M
| – | – |
0
| – | – |
|
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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.