We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HMSY
176
DELISTED
HMS Holdings Corp.
HMSY
| $25.3M | 0.17% |
782,415
+778,196
| +18,445% | +$22.5M |
|
177
Generac Holdings
GNRC
$11.5B
| $25.2M | 0.16% |
+206,697
| New | +$21.8M |
|
178
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $25.1M | 0.16% |
686,860
| – | – |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $25M | 0.16% |
456,327
| – | – |
|
180
Nike
NKE
$64.1B
| $24.4M | 0.16% |
249,134
-519,523
| -68% | -$48M |
|
|
TLND
181
DELISTED
Talend S.A. American Depositary Shares
TLND
| $24.4M | 0.16% |
703,126
-82,931
| -11% | -$2.44M |
|
182
AbbVie
ABBV
$465B
| $24.4M | 0.16% |
248,028
-1,142,878
| -82% | -$101M |
|
183
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $24M | 0.16% |
+220,000
| New | +$22.8M |
|
184
HF Sinclair
DINO
$16.2B
| $23.8M | 0.16% |
+815,134
| New | +$24.2M |
|
185
Innovative Industrial Properties
IIPR
$1.77B
| $23.8M | 0.16% |
270,419
+229,419
| +560% | +$18.7M |
|
186
Dropbox
DBX
$7.78B
| $23.4M | 0.15% |
1,076,719
+1,062,919
| +7,702% | +$22.5M |
|
187
Enphase Energy
ENPH
$4.63B
| $23.3M | 0.15% |
488,942
+282,377
| +137% | +$13.5M |
|
|
RETA
188
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $22.9M | 0.15% |
146,938
-29,360
| -17% | -$4.46M |
|
189
APA Corp
APA
$13B
| $22.8M | 0.15% |
1,688,849
+1,330,455
| +371% | +$15.2M |
|
190
Vale
VALE
$62.3B
| $22.6M | 0.15% |
2,196,313
-5,468,877
| -71% | -$50M |
|
191
Radian Group
RDN
$5.28B
| $22.6M | 0.15% |
1,455,786
-714,783
| -33% | -$10.6M |
|
|
ETRN
192
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $22.5M | 0.15% |
2,703,586
-778,161
| -22% | -$6.13M |
|
193
Zoetis
ZTS
$32.7B
| $22.4M | 0.15% |
163,800
-378,882
| -70% | -$49.5M |
|
194
Krystal Biotech
KRYS
$10.7B
| $22.3M | 0.15% |
+539,242
| New | +$25.9M |
|
195
Performance Food Group
PFGC
$18.3B
| $22.3M | 0.15% |
765,430
+531,394
| +227% | +$13.8M |
|
|
ATVI
196
DELISTED
Activision Blizzard
ATVI
| $22.3M | 0.15% |
293,763
-107,563
| -27% | -$7.5M |
|
197
Copa Holdings
CPA
$5.56B
| $22.3M | 0.15% |
440,733
+145,582
| +49% | +$6.72M |
|
198
Meta Platforms (Facebook)
META
$1.49T
| $22.2M | 0.15% |
+97,878
| New | +$20.4M |
|
|
199
Take-Two Interactive
TTWO
$46.1B
| $22.1M | 0.14% |
158,109
-896,747
| -85% | -$117M |
|
200
Yum! Brands
YUM
$41.9B
| $22M | 0.14% |
253,097
+110,163
| +77% | +$9.41M |
|
Similar funds
CBU
BC
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.