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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 | |
|---|---|---|---|---|---|---|
|
PRSP
151
DELISTED
Perspecta Inc. Common Stock
PRSP
| $29.3M | 0.19% |
1,259,432
+40,193
| +3% | +$877K |
|
152
Philip Morris
PM
$309B
| $29.2M | 0.19% |
+416,737
| New | +$30.4M |
|
|
SKX
153
DELISTED
Skechers
SKX
| $29.1M | 0.19% |
928,125
-427,427
| -32% | -$12.3M |
|
154
Lowe's Companies
LOW
$121B
| $28.5M | 0.19% |
211,020
-20,658
| -9% | -$2.36M |
|
155
Suncor Energy
SU
$77.7B
| $28.1M | 0.18% |
1,666,149
-439,055
| -21% | -$7.51M |
|
156
Rockwell Automation
ROK
$51.1B
| $27.9M | 0.18% |
+131,212
| New | +$25.4M |
|
157
Bread Financial
BFH
$4.32B
| $27.9M | 0.18% |
775,287
-964,744
| -55% | -$34.3M |
|
158
Angi Inc
ANGI
$247M
| $27.9M | 0.18% |
+229,626
| New | +$20.9M |
|
159
Texas Roadhouse
TXRH
$13.7B
| $27.9M | 0.18% |
529,849
+176,914
| +50% | +$8.63M |
|
160
Marathon Petroleum
MPC
$90.1B
| $27.7M | 0.18% |
+739,906
| New | +$23.8M |
|
161
Everest Group
EG
$15.6B
| $27.7M | 0.18% |
134,117
-68,629
| -34% | -$13.4M |
|
162
ON Semiconductor
ON
$30.7B
| $27.4M | 0.18% |
1,380,763
+65,974
| +5% | +$1.08M |
|
|
KDMN
163
DELISTED
Kadmon Holdings, Inc.
KDMN
| $27.3M | 0.18% |
+5,327,926
| New | +$23.9M |
|
|
VG
164
DELISTED
Vonage Holdings Corporation
VG
| $27.3M | 0.18% |
2,711,454
+497,675
| +22% | +$4.46M |
|
165
Home Depot
HD
$337B
| $27.2M | 0.18% |
108,682
+100,870
| +1,291% | +$23.1M |
|
166
Morgan Stanley
MS
$319B
| $26.6M | 0.17% |
550,175
-1,083,325
| -66% | -$45.5M |
|
167
Zebra Technologies
ZBRA
$13.5B
| $26.6M | 0.17% |
103,762
-41,759
| -29% | -$9.79M |
|
|
BAND
168
Bandwidth Inc
BAND
$1.19B
| $26.2M | 0.17% |
205,965
-146,251
| -42% | -$14.8M |
|
169
TTM Technologies
TTMI
$10.6B
| $25.8M | 0.17% |
2,179,063
+547,012
| +34% | +$6.09M |
|
|
SGI
170
Somnigroup International
SGI
$14.4B
| $25.7M | 0.17% |
1,430,160
-414,160
| -22% | -$5.94M |
|
171
Elastic
ESTC
$6.7B
| $25.7M | 0.17% |
+278,907
| New | +$20.4M |
|
172
Bausch Health
BHC
$1.75B
| $25.7M | 0.17% |
+1,402,865
| New | +$24.7M |
|
173
Cenovus Energy
CVE
$54.2B
| $25.6M | 0.17% |
+5,469,832
| New | +$21M |
|
174
BGC Group
BGC
$5.64B
| $25.4M | 0.17% |
9,278,943
-5,476,882
| -37% | -$15.2M |
|
175
DraftKings
DKNG
$12.2B
| $25.4M | 0.17% |
763,644
+513,644
| +205% | +$14.2M |
|
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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.