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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 | |
|---|---|---|---|---|---|---|
676
Delek US
DK
$4.16B
| $913K | 0.01% |
52,467
-19,362
| -27% | -$370K |
|
677
Fiverr
FVRR
$321M
| $901K | 0.01% |
+12,200
| New | +$627K |
|
678
Anterix
ATEX
$1.81B
| $893K | 0.01% |
+19,700
| New | +$1.01M |
|
679
Invitation Homes
INVH
$17.7B
| $882K | 0.01% |
32,031
-139,990
| -81% | -$3.51M |
|
680
Inspire Medical Systems
INSP
$1.45B
| $879K | 0.01% |
+10,100
| New | +$776K |
|
681
Spire
SR
$4.72B
| $864K | 0.01% |
+13,142
| New | +$937K |
|
|
APHA
682
DELISTED
Aphria Inc. Common Shares
APHA
| $814K | 0.01% |
+190,000
| New | +$728K |
|
|
MYOK
683
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $812K | 0.01% |
+8,401
| New | +$701K |
|
684
Canadian Pacific Kansas City
CP
$78.1B
| $806K | 0.01% |
+15,790
| New | +$749K |
|
685
ACM Research
ACMR
$5.42B
| $785K | 0.01% |
37,746
-34,650
| -48% | -$569K |
|
|
GTH
686
DELISTED
Genetron Holdings Limited ADS
GTH
| $785K | 0.01% |
+21,667
| New | +$878K |
|
687
Bilibili
BILI
$7.99B
| $783K | 0.01% |
+16,906
| New | +$549K |
|
688
Cencora
COR
$60.6B
| $783K | 0.01% |
7,769
+5,269
| +211% | +$485K |
|
689
Exelon
EXC
$47.2B
| $780K | 0.01% |
+30,115
| New | +$800K |
|
|
TXNM
690
TXNM Energy Inc
TXNM
$6.41B
| $776K | 0.01% |
20,200
-67,102
| -77% | -$2.68M |
|
691
Kennametal
KMT
$2.59B
| $771K | 0.01% |
+26,856
| New | +$684K |
|
692
MGIC Investment
MTG
$6.16B
| $757K | ﹤0.01% |
92,391
-13,126,260
| -99% | -$98.2M |
|
693
Woodward
WWD
$21.3B
| $747K | ﹤0.01% |
9,637
+7,204
| +296% | +$471K |
|
694
MKS Inc
MKSI
$20.1B
| $736K | ﹤0.01% |
6,500
-674,424
| -99% | -$67.1M |
|
695
Unisys
UIS
$209M
| $736K | ﹤0.01% |
67,458
-298,015
| -82% | -$3.44M |
|
696
TFS Financial
TFSL
$5.16B
| $731K | ﹤0.01% |
51,105
-235,127
| -82% | -$3.39M |
|
697
Cohen & Steers
CNS
$4.23B
| $718K | ﹤0.01% |
10,551
-73,639
| -87% | -$4.44M |
|
|
CLDR
698
DELISTED
Cloudera, Inc.
CLDR
| $679K | ﹤0.01% |
+53,395
| New | +$513K |
|
699
Adobe
ADBE
$99.5B
| $666K | ﹤0.01% |
+1,529
| New | +$567K |
|
700
Westlake Corp
WLK
$9.03B
| $660K | ﹤0.01% |
12,300
-111,750
| -90% | -$5.14M |
|
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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.