We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Designer Brands
DBI
$307M
| – | – |
-123,497
| Closed | -$615K |
|
852
Deere & Co
DE
$160B
| – | – |
-287,290
| Closed | -$39.7M |
|
853
DHT Holdings
DHT
$2.99B
| – | – |
-626,200
| Closed | -$4.8M |
|
854
CALL
Walt Disney
DIS
$167B
| – | – |
-100,000
| Closed | -$9.66M |
|
|
855
PUT
Walt Disney
DIS
$167B
| – | – |
-50,000
| Closed | -$4.83M |
|
856
Dolby
DLB
$5.51B
| – | – |
-38,680
| Closed | -$2.1M |
|
857
Encore Capital Group
ECPG
$2.02B
| – | – |
-10,600
| Closed | -$248K |
|
858
Encompass Health
EHC
$11B
| – | – |
-855,079
| Closed | -$43.6M |
|
859
Estee Lauder
EL
$30.4B
| – | – |
-544,846
| Closed | -$86.8M |
|
|
ELME
860
Elme Communities
ELME
$143M
| – | – |
-55,638
| Closed | -$1.33M |
|
861
iShares MSCI Philippines ETF
EPHE
$132M
| – | – |
-10,000
| Closed | -$230K |
|
862
Equinix
EQIX
$101B
| – | – |
-11,100
| Closed | -$6.93M |
|
863
Equinor
EQNR
$97.7B
| – | – |
-5,274,673
| Closed | -$64.2M |
|
864
EQT Corp
EQT
$33.3B
| – | – |
-2,794,551
| Closed | -$19.8M |
|
865
Evercore
EVR
$12.4B
| – | – |
-277,500
| Closed | -$12.8M |
|
866
EXL Service
EXLS
$5.14B
| – | – |
-22,805
| Closed | -$237K |
|
867
Extra Space Storage
EXR
$31.3B
| – | – |
-76,859
| Closed | -$7.36M |
|
868
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-31,308
| Closed | -$1.16M |
|
869
Franklin Electric
FELE
$4.63B
| – | – |
-16,800
| Closed | -$792K |
|
870
F5
FFIV
$22.9B
| – | – |
-485,020
| Closed | -$51.7M |
|
871
First Hawaiian
FHB
$3.38B
| – | – |
-66,300
| Closed | -$1.1M |
|
872
Federated Hermes
FHI
$4.55B
| – | – |
-50,062
| Closed | -$954K |
|
|
FITB
873
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-919,099
| Closed | -$13.6M |
|
874
FIVE9
FIVN
$2.11B
| – | – |
-142,942
| Closed | -$10.9M |
|
875
Comfort Systems
FIX
$60.9B
| – | – |
-10,900
| Closed | -$398K |
|
Similar funds
CBU
BC
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.