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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 | |
|---|---|---|---|---|---|---|
651
Verastem
VSTM
$510M
| $1.29M | 0.01% |
62,500
-447,587
| -88% | -$11.8M |
|
652
NextCure
NXTC
$16.9M
| $1.28M | 0.01% |
+4,982
| New | +$1.9M |
|
653
Nexstar Media Group
NXST
$5.82B
| $1.28M | 0.01% |
+15,294
| New | +$1.15M |
|
654
XPO
XPO
$23.5B
| $1.28M | 0.01% |
47,861
-18,508
| -28% | -$443K |
|
655
Expeditors International
EXPD
$22B
| $1.25M | 0.01% |
16,491
-56,325
| -77% | -$4.11M |
|
656
Nasdaq
NDAQ
$52.7B
| $1.24M | 0.01% |
+31,200
| New | +$1.16M |
|
657
Zoom
ZM
$28.2B
| $1.24M | 0.01% |
+4,893
| New | +$880K |
|
|
KC
658
Kingsoft Cloud Holdings
KC
$3.34B
| $1.24M | 0.01% |
+39,222
| New | +$899K |
|
659
Cannae Holdings
CNNE
$639M
| $1.21M | 0.01% |
29,483
+27,988
| +1,872% | +$957K |
|
660
CALL
The GEO Group
GEO
$4.13B
| $1.18M | 0.01% |
100,000
| – | – |
|
661
iShares US Real Estate ETF
IYR
$4.66B
| $1.18M | 0.01% |
+15,000
| New | +$1.14M |
|
|
CADE
662
DELISTED
Cadence Bancorporation
CADE
| $1.18M | 0.01% |
+133,400
| New | +$953K |
|
663
Vipshop
VIPS
$7.37B
| $1.18M | 0.01% |
59,300
-2,200,324
| -97% | -$37.8M |
|
664
Hubbell
HUBB
$25B
| $1.15M | 0.01% |
+9,199
| New | +$1.12M |
|
665
Insmed
INSM
$21.4B
| $1.15M | 0.01% |
41,677
-3,286,999
| -99% | -$77.9M |
|
|
MREO
666
Mereo BioPharma
MREO
$54.7M
| $1.15M | 0.01% |
+375,000
| New | +$662K |
|
667
Newell Brands
NWL
$2.38B
| $1.13M | 0.01% |
+71,363
| New | +$979K |
|
668
CVR Energy
CVI
$3.58B
| $1.05M | 0.01% |
52,185
-22,551
| -30% | -$455K |
|
|
FUSN
669
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.05M | 0.01% |
+60,000
| New | +$1.05M |
|
670
Avista
AVA
$3.34B
| $1.02M | 0.01% |
+28,012
| New | +$1.11M |
|
|
CLGX
671
DELISTED
Corelogic, Inc.
CLGX
| $989K | 0.01% |
+14,707
| New | +$653K |
|
|
XOMA
672
DELISTED
Xoma
XOMA
| $988K | 0.01% |
+50,000
| New | +$1.1M |
|
|
HR
673
DELISTED
Healthcare Realty Trust Incorporated
HR
| $952K | 0.01% |
+32,500
| New | +$973K |
|
|
DOC
674
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $939K | 0.01% |
+53,600
| New | +$874K |
|
675
SelectQuote
SLQT
$132M
| $937K | 0.01% |
+37,000
| New | +$993K |
|
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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.