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 | |
|---|---|---|---|---|---|---|
201
Ally Financial
ALLY
$13.1B
| $22M | 0.14% |
1,107,348
+220,397
| +25% | +$3.75M |
|
|
OPTU
202
Optimum Communications Inc
OPTU
$298M
| $21.8M | 0.14% |
+966,914
| New | +$23.7M |
|
203
TransDigm Group
TDG
$70.7B
| $21.7M | 0.14% |
+49,195
| New | +$18.6M |
|
|
CALA
204
DELISTED
Calithera Biosciences, Inc
CALA
| $21.7M | 0.14% |
205,072
-6,178
| -3% | -$734K |
|
205
CareDx
CDNA
$1.83B
| $21.5M | 0.14% |
+607,468
| New | +$17.3M |
|
|
ERF
206
DELISTED
Enerplus Corporation
ERF
| $21.5M | 0.14% |
7,655,075
+5,005,075
| +189% | +$12.7M |
|
207
Axsome Therapeutics
AXSM
$11.7B
| $21.3M | 0.14% |
259,397
-424,857
| -62% | -$32.7M |
|
|
MRTX
208
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21.3M | 0.14% |
+186,721
| New | +$18.1M |
|
|
FBC
209
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21M | 0.14% |
713,909
+636,511
| +822% | +$16.3M |
|
210
WIX.com
WIX
$2.56B
| $20.8M | 0.14% |
81,278
-217,258
| -73% | -$38.5M |
|
211
Citigroup
C
$213B
| $20.8M | 0.14% |
407,147
-561,153
| -58% | -$26.6M |
|
|
CNST
212
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $20.6M | 0.13% |
686,720
-840,255
| -55% | -$30.3M |
|
|
213
CALL
Alibaba
BABA
$276B
| $20.5M | 0.13% |
+95,000
| New | +$19.8M |
|
|
214
Applied Materials
AMAT
$347B
| $20.2M | 0.13% |
334,134
-2,090,357
| -86% | -$113M |
|
|
NBL
215
DELISTED
Noble Energy, Inc.
NBL
| $20.1M | 0.13% |
2,247,573
-3,166,047
| -58% | -$28.3M |
|
216
Citizens Financial Group
CFG
$30.1B
| $20.1M | 0.13% |
795,952
-814,446
| -51% | -$18.5M |
|
217
C.H. Robinson
CHRW
$20.5B
| $20M | 0.13% |
252,735
+216,884
| +605% | +$16.4M |
|
218
PUT
PENN Entertainment
PENN
$2.84B
| $19.9M | 0.13% |
+650,000
| New | +$14.9M |
|
219
Carrier Global
CARR
$49.4B
| $19.4M | 0.13% |
+872,971
| New | +$16.2M |
|
220
Goldman Sachs
GS
$289B
| $19.1M | 0.12% |
+96,750
| New | +$18.2M |
|
221
Energizer
ENR
$1.47B
| $18.8M | 0.12% |
+395,414
| New | +$16.2M |
|
222
NMI Holdings
NMIH
$3.37B
| $18.5M | 0.12% |
1,150,374
+1,099,274
| +2,151% | +$15.6M |
|
223
Children's Place
PLCE
$53.8M
| $18.4M | 0.12% |
492,791
+446,634
| +968% | +$15.2M |
|
224
JB Hunt Transport Services
JBHT
$25.9B
| $18.4M | 0.12% |
152,800
-10,312
| -6% | -$1.11M |
|
225
Intellia Therapeutics
NTLA
$1.51B
| $18.3M | 0.12% |
+870,907
| New | +$14.8M |
|
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.