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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 | |
|---|---|---|---|---|---|---|
751
State Street
STT
$50.6B
| $200K | ﹤0.01% |
+3,144
| New | +$190K |
|
752
Americold
COLD
$4.02B
| $198K | ﹤0.01% |
5,453
-16,301
| -75% | -$557K |
|
753
Quest Diagnostics
DGX
$25.7B
| $171K | ﹤0.01% |
+1,500
| New | +$159K |
|
754
Healthcare Services Group
HCSG
$1.6B
| $165K | ﹤0.01% |
6,746
-55,650
| -89% | -$1.32M |
|
|
DESP
755
DELISTED
Despegar.com
DESP
| $155K | ﹤0.01% |
+21,600
| New | +$150K |
|
|
CIT
756
DELISTED
CIT Group Inc.
CIT
| $152K | ﹤0.01% |
7,319
-757,866
| -99% | -$14.6M |
|
|
AKUS
757
DELISTED
Akouos Inc
AKUS
| $146K | ﹤0.01% |
+6,500
| New | +$145K |
|
758
The RealReal
REAL
$1.46B
| $143K | ﹤0.01% |
+11,200
| New | +$133K |
|
|
PLAN
759
DELISTED
Anaplan, Inc.
PLAN
| $141K | ﹤0.01% |
+3,121
| New | +$131K |
|
|
OSB
760
DELISTED
Norbord Inc.
OSB
| $134K | ﹤0.01% |
5,880
-393,870
| -99% | -$6.77M |
|
761
Newmark Group
NMRK
$2.66B
| $127K | ﹤0.01% |
+26,200
| New | +$110K |
|
|
ALE
762
DELISTED
Allete
ALE
| $126K | ﹤0.01% |
+2,300
| New | +$130K |
|
|
PRO
763
DELISTED
PROS Holdings
PRO
| $124K | ﹤0.01% |
+2,800
| New | +$98.8K |
|
764
Old Republic International
ORI
$10.5B
| $101K | ﹤0.01% |
+6,200
| New | +$97.9K |
|
765
Armstrong World Industries
AWI
$7.38B
| $97K | ﹤0.01% |
1,249
-167,451
| -99% | -$12.7M |
|
766
GATX Corp
GATX
$6.35B
| $93K | ﹤0.01% |
+1,521
| New | +$91.4K |
|
767
Navient
NAVI
$789M
| $93K | ﹤0.01% |
13,300
-996,149
| -99% | -$7.41M |
|
768
Zai Lab
ZLAB
$2.06B
| $90K | ﹤0.01% |
+1,090
| New | +$73.7K |
|
769
BOK Financial
BOKF
$8.58B
| $68K | ﹤0.01% |
+1,200
| New | +$61.4K |
|
770
Chefs' Warehouse
CHEF
$4.71B
| $60K | ﹤0.01% |
+4,400
| New | +$60.7K |
|
|
SRC
771
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $59K | ﹤0.01% |
1,700
-12,048
| -88% | -$365K |
|
772
GrafTech
EAF
$175M
| $53K | ﹤0.01% |
663
-1,321
| -67% | -$99.2K |
|
773
National Beverage
FIZZ
$2.96B
| $48K | ﹤0.01% |
+1,568
| New | +$42.3K |
|
774
Howard Hughes
HHH
$3.81B
| $43K | ﹤0.01% |
+864
| New | +$43.5K |
|
775
Magnite
MGNI
$2.76B
| $37K | ﹤0.01% |
+5,500
| New | +$34.4K |
|
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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.