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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 | |
|---|---|---|---|---|---|---|
976
Pilgrim's Pride
PPC
$6.51B
| – | – |
-83,158
| Closed | -$1.51M |
|
977
PPG Industries
PPG
$24.6B
| – | – |
-114,476
| Closed | -$9.57M |
|
|
PPL
978
PPL Corp
PPL
$26.5B
| – | – |
-322,719
| Closed | -$7.96M |
|
979
Progress Software
PRGS
$1.66B
| – | – |
-34,133
| Closed | -$1.09M |
|
980
Parsons
PSN
$4.72B
| – | – |
-22,509
| Closed | -$719K |
|
981
Quanta Services
PWR
$100B
| – | – |
-27,200
| Closed | -$863K |
|
982
Papa John's
PZZA
$984M
| – | – |
-37,910
| Closed | -$2.02M |
|
983
Qualys
QLYS
$5.1B
| – | – |
-6,000
| Closed | -$522K |
|
984
Ryder
R
$9.83B
| – | – |
-56,801
| Closed | -$1.5M |
|
985
LiveRamp
RAMP
$2.3B
| – | – |
-25,500
| Closed | -$839K |
|
|
RDFN
986
DELISTED
Redfin
RDFN
| – | – |
-435,928
| Closed | -$6.72M |
|
987
Reynolds Consumer Products
REYN
$5.26B
| – | – |
-75,300
| Closed | -$2.2M |
|
988
Regions Financial
RF
$26.4B
| – | – |
-2,138,790
| Closed | -$19.2M |
|
989
Royal Gold
RGLD
$16.8B
| – | – |
-34,078
| Closed | -$2.99M |
|
990
RLI Corp
RLI
$5.62B
| – | – |
-61,096
| Closed | -$2.69M |
|
991
RPM International
RPM
$13.7B
| – | – |
-14,458
| Closed | -$860K |
|
|
RWT
992
Redwood Trust
RWT
$574M
| – | – |
-2,732,273
| Closed | -$13.8M |
|
993
Banco Santander
SAN
$202B
| – | – |
-3,145,878
| Closed | -$7.08M |
|
994
SBA Communications
SBAC
$19.2B
| – | – |
-48,021
| Closed | -$13M |
|
995
Southern Copper
SCCO
$143B
| – | – |
-84,355
| Closed | -$2.2M |
|
|
SCHW
996
Charles Schwab
SCHW
$183B
| – | – |
-925,534
| Closed | -$31.1M |
|
997
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-121,600
| Closed | -$2.26M |
|
998
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-23,400
| Closed | -$204K |
|
999
Silicon Motion
SIMO
$8.6B
| – | – |
-28,000
| Closed | -$1.03M |
|
1000
SLM Corp
SLM
$4.89B
| – | – |
-3,785,600
| Closed | -$27.2M |
|
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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.