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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 | |
|---|---|---|---|---|---|---|
876
FMC
FMC
$1.34B
| – | – |
-30,125
| Closed | -$2.46M |
|
877
Fulton Financial
FULT
$4.66B
| – | – |
-17,700
| Closed | -$203K |
|
878
Forward Air
FWRD
$444M
| – | – |
-13,700
| Closed | -$694K |
|
879
General Dynamics
GD
$104B
| – | – |
-80,077
| Closed | -$10.6M |
|
880
Gen Digital
GEN
$16.4B
| – | – |
-203,400
| Closed | -$3.81M |
|
881
GFL Environmental
GFL
$14.9B
| – | – |
-50,000
| Closed | -$753K |
|
882
Graco
GGG
$12.9B
| – | – |
-44,400
| Closed | -$2.16M |
|
883
G-III Apparel Group
GIII
$1.54B
| – | – |
-39,800
| Closed | -$306K |
|
884
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-125,649
| Closed | -$3.48M |
|
|
B
885
Barrick Mining
B
$61.5B
| – | – |
-725,199
| Closed | -$13.3M |
|
|
GRFS
886
Grifois
GRFS
$5.36B
| – | – |
-419,620
| Closed | -$8.45M |
|
|
GREK
887
Global X MSCI Greece ETF
GREK
$300M
| – | – |
-6,667
| Closed | -$114K |
|
888
Hasbro
HAS
$13.2B
| – | – |
-376,991
| Closed | -$27M |
|
889
Warrior Met Coal
HCC
$4.19B
| – | – |
-421,834
| Closed | -$4.48M |
|
890
HDFC Bank
HDB
$123B
| – | – |
-1,616,002
| Closed | -$31.1M |
|
891
Hilton Grand Vacations
HGV
$3.59B
| – | – |
-75,958
| Closed | -$1.2M |
|
892
Houlihan Lokey
HLI
$8.77B
| – | – |
-10,000
| Closed | -$521K |
|
893
Hewlett Packard
HPE
$63.4B
| – | – |
-4,205,886
| Closed | -$40.8M |
|
|
HPP
894
Hudson Pacific Properties
HPP
$747M
| – | – |
-8,671
| Closed | -$1.54M |
|
895
HUB Group
HUBG
$2.85B
| – | – |
-23,640
| Closed | -$537K |
|
896
ICU Medical
ICUI
$4.21B
| – | – |
-171,739
| Closed | -$34.7M |
|
897
InflaRx
IFRX
$250M
| – | – |
-106,805
| Closed | -$408K |
|
898
Imperial Oil
IMO
$62.7B
| – | – |
-40,000
| Closed | -$452K |
|
899
Incyte
INCY
$24.2B
| – | – |
-465,161
| Closed | -$34.1M |
|
900
Intuit
INTU
$86.5B
| – | – |
-53,803
| Closed | -$12.4M |
|
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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.