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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 | |
|---|---|---|---|---|---|---|
726
L3Harris
LHX
$51.6B
| $400K | ﹤0.01% |
2,358
-107,448
| -98% | -$20.2M |
|
|
Y
727
DELISTED
Alleghany Corp
Y
| $391K | ﹤0.01% |
800
-31,100
| -97% | -$16.1M |
|
|
EPAY
728
DELISTED
Bottomline Technologies Inc
EPAY
| $391K | ﹤0.01% |
+7,700
| New | +$344K |
|
729
Entegris
ENTG
$18.1B
| $366K | ﹤0.01% |
+6,200
| New | +$344K |
|
730
Fastly Inc
FSLY
$3.55B
| $366K | ﹤0.01% |
+4,300
| New | +$169K |
|
|
UNIT
731
Uniti Group
UNIT
$2.36B
| $346K | ﹤0.01% |
+37,029
| New | +$278K |
|
732
First American
FAF
$7.66B
| $342K | ﹤0.01% |
7,120
-726,824
| -99% | -$34.3M |
|
733
Fluor
FLR
$7.01B
| $327K | ﹤0.01% |
+27,038
| New | +$284K |
|
|
SF
734
Stifel
SF
$12.6B
| $318K | ﹤0.01% |
+15,075
| New | +$303K |
|
735
First Financial Bankshares
FFIN
$5.04B
| $310K | ﹤0.01% |
10,731
-26,418
| -71% | -$742K |
|
736
Kratos Defense & Security Solutions
KTOS
$8.74B
| $308K | ﹤0.01% |
+19,693
| New | +$315K |
|
|
CVET
737
DELISTED
Covetrus, Inc. Common Stock
CVET
| $303K | ﹤0.01% |
16,921
-2,372,675
| -99% | -$31.2M |
|
738
Synaptics
SYNA
$4.19B
| $290K | ﹤0.01% |
+4,818
| New | +$302K |
|
|
STOR
739
DELISTED
STORE Capital Corporation
STOR
| $286K | ﹤0.01% |
+12,000
| New | +$240K |
|
|
CNH
740
CNH Industrial
CNH
$12.7B
| $280K | ﹤0.01% |
+45,730
| New | +$253K |
|
741
Williams Companies
WMB
$87.5B
| $272K | ﹤0.01% |
14,300
-1,430,700
| -99% | -$26.6M |
|
742
The GEO Group
GEO
$4.13B
| $249K | ﹤0.01% |
21,017
-279,069
| -93% | -$3.41M |
|
743
Travel + Leisure Co
TNL
$4.66B
| $247K | ﹤0.01% |
+8,771
| New | +$237K |
|
744
SL Green Realty
SLG
$3.76B
| $246K | ﹤0.01% |
+5,165
| New | +$237K |
|
|
KRA
745
DELISTED
Kraton Corporation
KRA
| $238K | ﹤0.01% |
+13,800
| New | +$187K |
|
746
Huntsman Corp
HUN
$1.71B
| $225K | ﹤0.01% |
+12,500
| New | +$210K |
|
747
Larimar Therapeutics
LRMR
$397M
| $222K | ﹤0.01% |
17,260
-1
| -0% | -$12 |
|
|
CGC
748
Canopy Growth
CGC
$387M
| $213K | ﹤0.01% |
+1,318
| New | +$213K |
|
749
Quaker Houghton
KWR
$2.76B
| $204K | ﹤0.01% |
+1,100
| New | +$173K |
|
750
Sportsman's Warehouse
SPWH
$44.5M
| $201K | ﹤0.01% |
+14,100
| New | +$133K |
|
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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.