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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 | |
|---|---|---|---|---|---|---|
926
Live Nation Entertainment
LYV
$40.6B
| – | – |
-1,046,701
| Closed | -$47.6M |
|
927
Mastercard
MA
$502B
| – | – |
-60,795
| Closed | -$14.7M |
|
|
MASI
928
DELISTED
Masimo
MASI
| – | – |
-7,236
| Closed | -$1.28M |
|
929
McKesson
MCK
$100B
| – | – |
-37,788
| Closed | -$5.11M |
|
930
Mercury Insurance
MCY
$5.93B
| – | – |
-38,900
| Closed | -$1.58M |
|
931
Madrigal Pharmaceuticals
MDGL
$10.8B
| – | – |
-78,900
| Closed | -$5.27M |
|
932
MDU Resources
MDU
$4.17B
| – | – |
-138,916
| Closed | -$1.14M |
|
933
MGM Resorts International
MGM
$11.4B
| – | – |
-2,452,371
| Closed | -$28.9M |
|
934
Markel Group
MKL
$23.3B
| – | – |
-1,021
| Closed | -$947K |
|
935
3M
MMM
$90.9B
| – | – |
-167,641
| Closed | -$19.1M |
|
936
Maximus
MMS
$3.17B
| – | – |
-10,327
| Closed | -$601K |
|
937
Monster Beverage
MNST
$94.3B
| – | – |
-1,261,076
| Closed | -$35.5M |
|
|
CALY
938
CALL
Callaway Golf Company
CALY
$3.32B
| – | – |
-400,000
| Closed | -$4.09M |
|
939
Madison Square Garden
MSGS
$9.48B
| – | – |
-5,047
| Closed | -$761K |
|
940
Match Group
MTCH
$9.19B
| – | – |
-6,992
| Closed | -$462K |
|
941
Mettler-Toledo International
MTD
$28.6B
| – | – |
-7,301
| Closed | -$5.04M |
|
942
Mueller Water Products
MWA
$3.95B
| – | – |
-4,900
| Closed | -$39K |
|
943
Myriad Genetics
MYGN
$270M
| – | – |
-141,500
| Closed | -$2.02M |
|
944
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-18,124
| Closed | -$1.57M |
|
945
CALL
Newmont
NEM
$98.7B
| – | – |
-56,300
| Closed | -$2.55M |
|
|
946
Newmont
NEM
$98.7B
| – | – |
-189,862
| Closed | -$8.6M |
|
947
NewMarket
NEU
$7.82B
| – | – |
-1,100
| Closed | -$421K |
|
948
National Fuel Gas
NFG
$7.82B
| – | – |
-3,522
| Closed | -$131K |
|
949
NiSource
NI
$21.3B
| – | – |
-28,200
| Closed | -$704K |
|
950
CALL
Nike
NKE
$61.9B
| – | – |
-125,000
| Closed | -$10.3M |
|
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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.