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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 | |
|---|---|---|---|---|---|---|
1001
Schneider National
SNDR
$5.98B
| – | – |
-12,300
| Closed | -$238K |
|
1002
Spectrum Brands
SPB
$2.04B
| – | – |
-21,551
| Closed | -$784K |
|
1003
Scholar Rock
SRRK
$5.87B
| – | – |
-343,333
| Closed | -$4.16M |
|
1004
Simpson Manufacturing
SSD
$7.68B
| – | – |
-6,186
| Closed | -$383K |
|
1005
E.W. Scripps
SSP
$259M
| – | – |
-6,500
| Closed | -$49K |
|
|
STKL
1006
DELISTED
SunOpta
STKL
| – | – |
-2,022,000
| Closed | -$3.48M |
|
1007
Steel Dynamics
STLD
$36.2B
| – | – |
-42,200
| Closed | -$951K |
|
1008
Starwood Property Trust
STWD
$6.02B
| – | – |
-483,876
| Closed | -$4.96M |
|
1009
Supernus Pharmaceuticals
SUPN
$2.65B
| – | – |
-346,666
| Closed | -$6.24M |
|
1010
Savara
SVRA
$1.14B
| – | – |
-907,464
| Closed | -$1.92M |
|
1011
Stanley Black & Decker
SWK
$14.9B
| – | – |
-74,315
| Closed | -$7.43M |
|
1012
Sensient Technologies
SXT
$5.28B
| – | – |
-21,004
| Closed | -$914K |
|
1013
Stryker
SYK
$133B
| – | – |
-9,500
| Closed | -$1.58M |
|
1014
TransAlta
TAC
$4.06B
| – | – |
-860,000
| Closed | -$4.49M |
|
1015
TIM SA
TIMB
$9.13B
| – | – |
-1,184,095
| Closed | -$14.4M |
|
1016
TJX Companies
TJX
$176B
| – | – |
-731,300
| Closed | -$35M |
|
1017
Tempest Therapeutics
TPST
$13.8M
| – | – |
-2,077
| Closed | -$2.14M |
|
1018
LendingTree
TREE
$443M
| – | – |
-2,300
| Closed | -$422K |
|
1019
Trimble
TRMB
$13.3B
| – | – |
-47,437
| Closed | -$1.51M |
|
1020
Trustmark
TRMK
$2.77B
| – | – |
-11,100
| Closed | -$259K |
|
1021
TC Energy
TRP
$70.9B
| – | – |
-272,500
| Closed | -$12.1M |
|
1022
Tyson Foods
TSN
$21.4B
| – | – |
-364,007
| Closed | -$21.1M |
|
1023
Toro Company
TTC
$8.72B
| – | – |
-19,218
| Closed | -$1.25M |
|
1024
TTEC Holdings
TTEC
$126M
| – | – |
-18,000
| Closed | -$661K |
|
|
1025
CALL
Take-Two Interactive
TTWO
$46.3B
| – | – |
-65,000
| Closed | -$7.71M |
|
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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.