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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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80.5B
| $33.5M | 0.22% |
655,401
+248,729
| +61% | +$12.8M |
|
127
Jabil
JBL
$32.3B
| $33.5M | 0.22% |
1,044,578
+982,710
| +1,588% | +$28.3M |
|
128
Regeneron Pharmaceuticals
REGN
$77.4B
| $33.4M | 0.22% |
+53,609
| New | +$30.4M |
|
129
Wynn Resorts
WYNN
$10.5B
| $33.3M | 0.22% |
447,008
-15,174
| -3% | -$1.22M |
|
130
VICI Properties
VICI
$29B
| $33.2M | 0.22% |
1,642,091
-693,596
| -30% | -$12.7M |
|
|
MRSH
131
Marsh
MRSH
$91.4B
| $33.1M | 0.22% |
307,965
+297,865
| +2,949% | +$30.2M |
|
132
Constellation Brands
STZ
$22.3B
| $33M | 0.22% |
188,413
-86,511
| -31% | -$14.4M |
|
133
Zimmer Biomet
ZBH
$18.4B
| $32.7M | 0.21% |
281,758
+219,328
| +351% | +$25.3M |
|
134
United Therapeutics
UTHR
$26.2B
| $32.6M | 0.21% |
269,309
-309,839
| -53% | -$34.9M |
|
135
Flex
FLEX
$41B
| $32.4M | 0.21% |
+4,197,397
| New | +$30.2M |
|
136
Netflix
NFLX
$305B
| $32M | 0.21% |
+704,330
| New | +$30M |
|
137
First Bancorp
FBP
$4.4B
| $32M | 0.21% |
5,727,191
-922,924
| -14% | -$5M |
|
138
Health Catalyst
HCAT
$154M
| $31.4M | 0.21% |
1,078,082
+279,616
| +35% | +$7.73M |
|
139
CoStar Group
CSGP
$12B
| $31.4M | 0.21% |
442,420
-34,560
| -7% | -$2.23M |
|
140
Amphenol
APH
$197B
| $31.2M | 0.2% |
1,302,716
+1,151,516
| +762% | +$25.7M |
|
141
Five Below
FIVE
$12.1B
| $31.1M | 0.2% |
291,296
-22,704
| -7% | -$2.13M |
|
|
SEM
142
DELISTED
Select Medical
SEM
| $30.9M | 0.2% |
3,894,528
+2,316,325
| +147% | +$19.2M |
|
|
AVYA
143
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $30.8M | 0.2% |
2,490,178
+217,443
| +10% | +$2.51M |
|
144
Hyatt Hotels
H
$16.6B
| $30.4M | 0.2% |
605,300
+556,400
| +1,138% | +$29.6M |
|
145
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $30.3M | 0.2% |
+225,000
| New | +$29.3M |
|
146
O'Reilly Automotive
ORLY
$72.4B
| $30.1M | 0.2% |
1,072,485
+682,260
| +175% | +$17.8M |
|
|
NGM
147
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $30.1M | 0.2% |
1,523,585
+527,290
| +53% | +$10.1M |
|
148
LivaNova
LIVN
$4.45B
| $30M | 0.2% |
+623,337
| New | +$31.2M |
|
149
TechnipFMC
FTI
$27.5B
| $29.9M | 0.19% |
5,869,804
+1,607,379
| +38% | +$9.37M |
|
150
Agilent Technologies
A
$39.2B
| $29.8M | 0.19% |
+337,636
| New | +$27.7M |
|
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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.