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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 | |
|---|---|---|---|---|---|---|
951
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-1,045
| Closed | -$280K |
|
952
Annaly Capital Management
NLY
$17.1B
| – | – |
-932,335
| Closed | -$18.9M |
|
953
NNN REIT
NNN
$9.04B
| – | – |
-221,163
| Closed | -$7.12M |
|
954
Northrop Grumman
NOC
$77.1B
| – | – |
-149,606
| Closed | -$45.3M |
|
955
Nomad Foods
NOMD
$1.66B
| – | – |
-92,300
| Closed | -$1.71M |
|
956
NOV
NOV
$6.93B
| – | – |
-335,454
| Closed | -$3.3M |
|
|
NOVA
957
DELISTED
Sunnova Energy
NOVA
| – | – |
-159,000
| Closed | -$1.6M |
|
958
NRG Energy
NRG
$28.3B
| – | – |
-1,442,935
| Closed | -$39.3M |
|
959
Insperity
NSP
$1.93B
| – | – |
-50,839
| Closed | -$1.9M |
|
960
NetApp
NTAP
$35B
| – | – |
-61,726
| Closed | -$2.57M |
|
961
Nutanix
NTNX
$16B
| – | – |
-52,589
| Closed | -$831K |
|
962
NVIDIA
NVDA
$4.86T
| – | – |
-5,390,280
| Closed | -$35.5M |
|
963
nVent Electric
NVT
$24.9B
| – | – |
-519,017
| Closed | -$8.76M |
|
964
News Corp Class A
NWSA
$14.9B
| – | – |
-84,000
| Closed | -$754K |
|
965
Realty Income
O
$59.6B
| – | – |
-45,408
| Closed | -$2.19M |
|
966
Omnicell
OMCL
$1.61B
| – | – |
-56,432
| Closed | -$3.7M |
|
967
Old National Bancorp
ONB
$10.2B
| – | – |
-38,400
| Closed | -$506K |
|
968
Bank OZK
OZK
$5.6B
| – | – |
-51,381
| Closed | -$858K |
|
|
PARA
969
DELISTED
Paramount Global Class B
PARA
| – | – |
-216,817
| Closed | -$3.04M |
|
970
Pegasystems
PEGA
$5.02B
| – | – |
-13,400
| Closed | -$477K |
|
971
Pfizer
PFE
$143B
| – | – |
-1,838,887
| Closed | -$62.5M |
|
972
Progressive
PGR
$123B
| – | – |
-957,297
| Closed | -$70.7M |
|
973
Insulet
PODD
$11.5B
| – | – |
-72,886
| Closed | -$12.1M |
|
974
Pool Corp
POOL
$6.75B
| – | – |
-9,146
| Closed | -$1.8M |
|
975
Portland General Electric
POR
$5.8B
| – | – |
-34,334
| Closed | -$1.65M |
|
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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.