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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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.9T
| $69.9M | 0.46% |
343,243
+176,578
| +106% | +$32.1M |
|
|
MIME
52
DELISTED
Mimecast Limited
MIME
| $69.4M | 0.45% |
1,666,766
+513,710
| +45% | +$20.2M |
|
|
HOLX
53
DELISTED
Hologic
HOLX
| $67.4M | 0.44% |
1,182,513
+1,104,193
| +1,410% | +$54.2M |
|
54
PTC Therapeutics
PTCT
$6.18B
| $66.1M | 0.43% |
1,301,774
+811,174
| +165% | +$39.9M |
|
55
Chubb
CB
$140B
| $63.7M | 0.42% |
+503,033
| New | +$58.3M |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $63.5M | 0.41% |
+429,312
| New | +$61.8M |
|
|
GWPH
57
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $63.2M | 0.41% |
514,806
+439,523
| +584% | +$49.9M |
|
|
ARNA
58
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $62.7M | 0.41% |
995,644
+662,759
| +199% | +$36.5M |
|
|
AYX
59
DELISTED
Alteryx Inc
AYX
| $62.6M | 0.41% |
+381,277
| New | +$49.4M |
|
60
Alphabet (Google) Class A
GOOGL
$4.12T
| $62.6M | 0.41% |
+882,700
| New | +$59.5M |
|
61
Alkermes
ALKS
$8.11B
| $62.6M | 0.41% |
3,223,618
+2,239,354
| +228% | +$36.4M |
|
62
Aurinia Pharmaceuticals
AUPH
$1.95B
| $62.5M | 0.41% |
3,843,741
-825,602
| -18% | -$13.2M |
|
63
PUT
Bristol-Myers Squibb
BMY
$129B
| $58.8M | 0.38% |
+1,000,000
| New | +$59.8M |
|
64
Expedia Group
EXPE
$36.5B
| $56.3M | 0.37% |
685,017
+67,791
| +11% | +$4.93M |
|
65
Pinterest
PINS
$13.7B
| $54.9M | 0.36% |
+2,478,496
| New | +$48.4M |
|
66
General Motors
GM
$80.9B
| $53.5M | 0.35% |
+2,115,726
| New | +$51.5M |
|
67
PG&E
PCG
$39B
| $53.3M | 0.35% |
+6,003,492
| New | +$65.4M |
|
68
Repligen
RGEN
$6.91B
| $52.9M | 0.34% |
427,594
+416,867
| +3,886% | +$49M |
|
69
Ametek
AME
$53.9B
| $52.8M | 0.34% |
591,288
+240,105
| +68% | +$20.1M |
|
70
Ross Stores
ROST
$80.8B
| $52.2M | 0.34% |
612,818
+559,702
| +1,054% | +$50.7M |
|
71
Datadog
DDOG
$94B
| $52M | 0.34% |
598,224
-766,894
| -56% | -$46.7M |
|
72
Arrowhead Research
ARWR
$12.1B
| $51.4M | 0.34% |
+1,189,807
| New | +$42M |
|
73
Copart
CPRT
$28.5B
| $51.3M | 0.33% |
2,466,448
+1,409,984
| +133% | +$28.3M |
|
74
PepsiCo
PEP
$196B
| $50.9M | 0.33% |
384,601
+158,759
| +70% | +$20.9M |
|
75
Lennox International
LII
$15B
| $50.9M | 0.33% |
218,252
-48,399
| -18% | -$9.77M |
|
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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.