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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $378M | 2.46% |
1,225,000
+483,500
| +65% | +$142M |
|
2
Amazon
AMZN
$2.51T
| $365M | 2.38% |
2,646,040
-911,920
| -26% | -$110M |
|
|
3
Alibaba
BABA
$273B
| $346M | 2.26% |
1,604,621
+878,905
| +121% | +$183M |
|
|
4
Merck
MRK
$322B
| $278M | 1.81% |
+3,769,218
| New | +$284M |
|
|
FISV
5
Fiserv Inc
FISV
$26.6B
| $261M | 1.7% |
2,674,612
+2,299,909
| +614% | +$232M |
|
6
NXP Semiconductors
NXPI
$70B
| $215M | 1.4% |
1,885,302
-318,465
| -14% | -$31.8M |
|
|
IMMU
7
DELISTED
Immunomedics Inc
IMMU
| $154M | 1.01% |
4,357,664
+858,690
| +25% | +$25.1M |
|
8
RenaissanceRe
RNR
$13.5B
| $148M | 0.97% |
865,629
+443,833
| +105% | +$72.8M |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals
ALXN
| $136M | 0.89% |
1,211,342
+568,997
| +89% | +$60.4M |
|
10
Dell
DELL
$284B
| $135M | 0.88% |
4,841,278
+1,280,439
| +36% | +$28.8M |
|
|
11
JD.com
JD
$40.6B
| $133M | 0.87% |
2,212,395
-3,326,290
| -60% | -$168M |
|
|
12
Oracle
ORCL
$346B
| $128M | 0.84% |
+2,318,170
| New | +$123M |
|
13
PayPal
PYPL
$49.4B
| $126M | 0.82% |
721,519
-173,704
| -19% | -$24M |
|
14
Fidelity National Information Services
FIS
$20.7B
| $123M | 0.8% |
915,150
-329,878
| -26% | -$43.3M |
|
15
Centene
CNC
$31.5B
| $122M | 0.79% |
1,916,847
+765,713
| +67% | +$49.9M |
|
16
Canadian National Railway
CNI
$79.2B
| $117M | 0.77% |
1,324,742
+1,095,466
| +478% | +$91.2M |
|
17
Twilio
TWLO
$28.1B
| $116M | 0.76% |
530,427
+488,927
| +1,178% | +$78.5M |
|
18
Arch Capital
ACGL
$35B
| $116M | 0.76% |
4,054,445
+3,547,449
| +700% | +$98.1M |
|
19
CrowdStrike
CRWD
$187B
| $115M | 0.75% |
4,605,888
+3,004,832
| +188% | +$60.2M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $115M | 0.75% |
+2,225,402
| New | +$123M |
|
21
Global Payments
GPN
$21.3B
| $111M | 0.72% |
651,551
+531,201
| +441% | +$88.4M |
|
22
AutoZone
AZO
$47.7B
| $109M | 0.71% |
96,703
+76,562
| +380% | +$80.7M |
|
23
Salesforce
CRM
$129B
| $105M | 0.69% |
561,201
+378,034
| +206% | +$63.7M |
|
24
Equitable Holdings
EQH
$12.9B
| $102M | 0.67% |
5,309,222
-2,180,183
| -29% | -$39M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $102M | 0.67% |
+3,122,731
| New | +$107M |
|
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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.