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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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$383B
| $50.7M | 0.33% |
1,135,447
+1,121,347
| +7,953% | +$51.7M |
|
77
Medtronic
MDT
$112B
| $50M | 0.33% |
545,717
+487,925
| +844% | +$46.8M |
|
78
Advance Auto Parts
AAP
$3.53B
| $49.7M | 0.32% |
349,012
-12,267
| -3% | -$1.56M |
|
79
uniQure
QURE
$2.78B
| $49.3M | 0.32% |
+1,094,966
| New | +$64.7M |
|
80
Sonos
SONO
$2.09B
| $49.1M | 0.32% |
+3,354,728
| New | +$35.6M |
|
81
W.R. Berkley
WRB
$28.1B
| $48.5M | 0.32% |
+1,903,995
| New | +$46.7M |
|
82
American Electric Power
AEP
$70.4B
| $48.3M | 0.32% |
606,704
-62,396
| -9% | -$5.09M |
|
83
Weyerhaeuser
WY
$17.6B
| $47.5M | 0.31% |
2,113,516
+1,939,784
| +1,117% | +$39.3M |
|
84
Baxter International
BAX
$12.8B
| $47.3M | 0.31% |
548,880
-594,274
| -52% | -$51.8M |
|
85
Qorvo
QRVO
$7.9B
| $45.8M | 0.3% |
414,485
+41,523
| +11% | +$4.11M |
|
86
PagSeguro Digital
PAGS
$2.67B
| $45.5M | 0.3% |
+1,287,152
| New | +$36.2M |
|
87
Bath & Body Works
BBWI
$3.97B
| $45.4M | 0.3% |
3,751,321
-286,063
| -7% | -$3.19M |
|
88
Natera
NTRA
$36.4B
| $45.3M | 0.3% |
908,952
+711,231
| +360% | +$28.6M |
|
89
Etsy
ETSY
$8.12B
| $44.9M | 0.29% |
422,511
-95,645
| -18% | -$7.08M |
|
90
Sanofi
SNY
$107B
| $43M | 0.28% |
842,760
+287,760
| +52% | +$14M |
|
91
Illinois Tool Works
ITW
$84.1B
| $42.8M | 0.28% |
+245,026
| New | +$40M |
|
92
Procter & Gamble
PG
$340B
| $42.5M | 0.28% |
355,796
-464,477
| -57% | -$54.2M |
|
93
American Eagle Outfitters
AEO
$2.94B
| $41.8M | 0.27% |
3,837,892
+3,292,192
| +603% | +$31.1M |
|
|
SYNH
94
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $41.2M | 0.27% |
+707,612
| New | +$38M |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $41.1M | 0.27% |
+1,381,255
| New | +$41.6M |
|
|
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
| $40.7M | 0.27% |
671,613
+239,512
| +55% | +$13.3M |
|
97
Southwest Airlines
LUV
$21.7B
| $39.5M | 0.26% |
+1,155,476
| New | +$36.7M |
|
98
HP
HPQ
$26B
| $39.5M | 0.26% |
+2,265,565
| New | +$36M |
|
99
Bristol-Myers Squibb
BMY
$129B
| $39.1M | 0.25% |
664,454
+649,521
| +4,350% | +$38.8M |
|
100
Iovance Biotherapeutics
IOVA
$2.04B
| $39M | 0.25% |
1,422,515
-1,642,711
| -54% | -$54M |
|
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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.