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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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola Europacific Partners
CCEP
$49.1B
| $39M | 0.25% |
1,032,264
+734,718
| +247% | +$28.8M |
|
102
TE Connectivity
TEL
$60B
| $38.9M | 0.25% |
477,559
+445,209
| +1,376% | +$33.5M |
|
103
S&P Global
SPGI
$124B
| $38.7M | 0.25% |
117,502
-39,685
| -25% | -$11.9M |
|
104
Zillow
Z
$7.78B
| $38.7M | 0.25% |
+671,306
| New | +$33.3M |
|
105
Jazz Pharmaceuticals
JAZZ
$16.1B
| $38.2M | 0.25% |
346,139
+323,439
| +1,425% | +$35.8M |
|
106
MacroGenics
MGNX
$233M
| $38M | 0.25% |
1,360,130
+1,183,067
| +668% | +$20.6M |
|
107
Deckers Outdoor
DECK
$14.1B
| $37.9M | 0.25% |
1,158,108
+101,328
| +10% | +$2.79M |
|
108
EOG Resources
EOG
$77.7B
| $37.5M | 0.24% |
+740,954
| New | +$35.9M |
|
109
Fidelity National Financial
FNF
$14.4B
| $37.2M | 0.24% |
1,263,330
+1,013,991
| +407% | +$27.9M |
|
110
Sensata Technologies
ST
$6.69B
| $36.9M | 0.24% |
+991,700
| New | +$35M |
|
111
AstraZeneca
AZN
$269B
| $36.8M | 0.24% |
347,694
+72,669
| +26% | +$7.51M |
|
112
BILL Holdings
BILL
$4.72B
| $35.9M | 0.23% |
+397,925
| New | +$25.6M |
|
113
Aon
AON
$80.6B
| $35.9M | 0.23% |
186,216
+73,100
| +65% | +$13.6M |
|
114
Microchip Technology
MCHP
$38.8B
| $35.1M | 0.23% |
666,512
-2,440,024
| -79% | -$110M |
|
115
Corpay
CPAY
$25.7B
| $34.9M | 0.23% |
138,681
-58,813
| -30% | -$14M |
|
116
Targa Resources
TRGP
$56.8B
| $34.8M | 0.23% |
1,735,614
+1,341,463
| +340% | +$20.2M |
|
117
Keurig Dr Pepper
KDP
$42.8B
| $34.7M | 0.23% |
1,221,786
+606,875
| +99% | +$16.5M |
|
118
Republic Services
RSG
$67.4B
| $34.6M | 0.23% |
+421,598
| New | +$34M |
|
119
Humana
HUM
$43.9B
| $34.5M | 0.23% |
+88,971
| New | +$33.3M |
|
|
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
| $34.3M | 0.22% |
1,249,284
+224,951
| +22% | +$5.58M |
|
121
Comcast
CMCSA
$87.3B
| $34.2M | 0.22% |
+877,487
| New | +$33.4M |
|
122
FirstEnergy
FE
$28.4B
| $34M | 0.22% |
875,492
+835,492
| +2,089% | +$34.5M |
|
123
Voya Financial
VOYA
$8.96B
| $33.8M | 0.22% |
725,492
+71,538
| +11% | +$3.18M |
|
124
Otis Worldwide
OTIS
$27.9B
| $33.8M | 0.22% |
+594,145
| New | +$30.8M |
|
125
Edwards Lifesciences
EW
$49.4B
| $33.6M | 0.22% |
486,684
+244,137
| +101% | +$17.3M |
|
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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.