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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 | |
|---|---|---|---|---|---|---|
826
Cboe Global Markets
CBOE
$32.5B
| – | – |
-160,663
| Closed | -$14.3M |
|
827
Cabot Corp
CBT
$4.54B
| – | – |
-13,826
| Closed | -$361K |
|
828
Community Bank
CBU
$3.41B
| – | – |
-4,100
| Closed | -$241K |
|
829
Cameco
CCJ
$37.6B
| – | – |
-1,166,800
| Closed | -$8.91M |
|
830
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-50,000
| Closed | -$659K |
|
831
CF Industries
CF
$19.2B
| – | – |
-429,009
| Closed | -$11.7M |
|
832
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-198,475
| Closed | -$2.3M |
|
833
Chewy
CHWY
$9.25B
| – | – |
-382,224
| Closed | -$14.3M |
|
|
CIM
834
Chimera Investment
CIM
$1.04B
| – | – |
-8,703
| Closed | -$238K |
|
835
Colgate-Palmolive
CL
$73.1B
| – | – |
-430,813
| Closed | -$28.6M |
|
836
Clean Harbors
CLH
$16.5B
| – | – |
-321,960
| Closed | -$16.5M |
|
837
CenterPoint Energy
CNP
$27.7B
| – | – |
-130,247
| Closed | -$2.01M |
|
838
CALL
Capital One
COF
$128B
| – | – |
-250,000
| Closed | -$12.6M |
|
839
Columbia Sportswear
COLM
$3.04B
| – | – |
-32,200
| Closed | -$2.25M |
|
840
ConocoPhillips
COP
$147B
| – | – |
-1,845,169
| Closed | -$56.8M |
|
841
Coty
COTY
$2.42B
| – | – |
-685,607
| Closed | -$3.54M |
|
842
Charles River Laboratories
CRL
$11.2B
| – | – |
-260,500
| Closed | -$32.9M |
|
843
Cirrus Logic
CRUS
$6.53B
| – | – |
-8,099
| Closed | -$532K |
|
844
Cisco
CSCO
$457B
| – | – |
-56,300
| Closed | -$2.21M |
|
845
CSX Corp
CSX
$93.4B
| – | – |
-5,783,493
| Closed | -$110M |
|
846
Chevron
CVX
$392B
| – | – |
-1,289,029
| Closed | -$93.4M |
|
847
Community Health Systems
CYH
$393M
| – | – |
-1,274,600
| Closed | -$4.26M |
|
848
CALL
Caesars Entertainment
CZR
$6.06B
| – | – |
-100,000
| Closed | -$1.44M |
|
849
Dana Inc
DAN
$2.9B
| – | – |
-234,700
| Closed | -$1.83M |
|
850
PUT
Deutsche Bank
DB
$69B
| – | – |
-200,000
| Closed | -$1.28M |
|
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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.