Point72 Asset Management LP 13F holdings, Q2 2020
Holdings as of June 30, 2020 · latest filing →
Point72 Asset Management LP disclosed 741 US equity positions worth $14.5bn in its Q2 2020 13F filing. The largest position was AMZN at 2.5% of the reported book, followed by BABA and MRK. Against the Q1 2020 filing, it opened 9 new positions, added to 30 and reduced 10 among the top 50 holdings.
What did Point72 Asset Management LP own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $365.0m | 132,302 | -26% | reduced |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.4% | $346.1m | 1,604,621 | 121% | added |
| 3 | MRK MERCK & CO. INC | Healthcare | 1.9% | $278.1m | 3,596,582 | – | new |
| 4 | FISV FISERV INC | 1.8% | $261.1m | 2,674,612 | 614% | added | |
| 5 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.5% | $215.0m | 1,885,302 | -14% | reduced |
| 6 | IMMU IMMUNOMEDICS INC | 1.1% | $154.4m | 4,357,664 | 25% | added | |
| 7 | RENAISSANCERE HOLDINGS LTD | 1.0% | $148.0m | 865,629 | 105% | added | |
| 8 | ALXN ALEXION PHARMACEUTICALS INC | 0.9% | $136.0m | 1,211,342 | 89% | added | |
| 9 | DELL DELL TECHNOLOGIES INC | Technology | 0.9% | $134.8m | 2,453,765 | 36% | added |
| 10 | JD JD.COM INC | Consumer Cyclical | 0.9% | $133.1m | 2,212,395 | -60% | reduced |
| 11 | ORCL ORACLE CORP | Technology | 0.9% | $128.1m | 2,318,170 | – | new |
| 12 | PYPL PAYPAL HLDGS INC | Financial Services | 0.9% | $125.7m | 721,519 | -19% | reduced |
| 13 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.8% | $122.7m | 915,150 | -26% | reduced |
| 14 | CNC CENTENE CORP DEL | Healthcare | 0.8% | $121.8m | 1,916,847 | 67% | added |
| 15 | CNI CANADIAN NATL RY CO | Industrials | 0.8% | $117.3m | 1,324,742 | 478% | added |
| 16 | TWLO TWILIO INC | Technology | 0.8% | $116.4m | 530,427 | 1178% | added |
| 17 | ARCH CAP GROUP LTD | 0.8% | $116.2m | 4,054,445 | 700% | added | |
| 18 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.8% | $115.5m | 1,151,472 | 188% | added |
| 19 | CONCHO RES INC | 0.8% | $114.6m | 2,225,402 | – | new | |
| 20 | GPN GLOBAL PMTS INC | Industrials | 0.8% | $110.5m | 651,551 | 441% | added |
| 21 | AZO AUTOZONE INC | Consumer Cyclical | 0.8% | $109.1m | 96,703 | 380% | added |
| 22 | CRM SALESFORCE COM INC | Technology | 0.7% | $105.1m | 561,201 | 206% | added |
| 23 | EQH EQUITABLE HLDGS INC | Financial Services | 0.7% | $102.4m | 5,309,222 | -29% | reduced |
| 24 | RDS/A ROYAL DUTCH SHELL PLC | 0.7% | $102.1m | 3,122,731 | – | new | |
| 25 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.7% | $100.8m | 2,214,277 | -30% | reduced |
| 26 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.7% | $97.0m | 758,323 | 327% | added |
| 27 | LABORATORY CORP AMER HLDGS | 0.7% | $95.2m | 573,239 | – | new | |
| 28 | COF CAPITAL ONE FINL CORP | Financial Services | 0.7% | $94.4m | 1,508,288 | 34% | added |
| 29 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $92.8m | 524,624 | 280% | added |
| 30 | LQD ISHARES TR | 0.6% | $88.0m | 654,000 | 0% | held | |
| 31 | EA ELECTRONIC ARTS INC | Communication Services | 0.6% | $85.5m | 647,758 | 368% | added |
| 32 | SAILPOINT TECHNLGIES HLDGS I | 0.6% | $85.3m | 3,222,944 | 102% | added | |
| 33 | HCA HCA HEALTHCARE INC | Healthcare | 0.6% | $83.1m | 856,528 | 81% | added |
| 34 | CNMD CONMED CORP | Healthcare | 0.6% | $82.3m | 1,142,653 | 140% | added |
| 35 | PANW PALO ALTO NETWORKS INC | Technology | 0.5% | $79.0m | 343,968 | 170% | added |
| 36 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $78.6m | 754,616 | – | new |
| 37 | SONY SONY CORP | Technology | 0.5% | $78.1m | 1,129,528 | – | new |
| 38 | MAGELLAN HEALTH INC | 0.5% | $77.8m | 1,065,783 | 90% | added | |
| 39 | UNP UNION PAC CORP | Industrials | 0.5% | $77.4m | 457,790 | -2% | reduced |
| 40 | ADI ANALOG DEVICES INC | Technology | 0.5% | $76.7m | 625,779 | – | new |
| 41 | AVGO BROADCOM INC | Technology | 0.5% | $75.9m | 240,359 | -18% | reduced |
| 42 | DUK DUKE ENERGY CORP NEW | Utilities | 0.5% | $75.5m | 944,489 | 25% | added |
| 43 | SLB SCHLUMBERGER LTD | Energy | 0.5% | $73.9m | 4,018,364 | 345% | added |
| 44 | HAE HAEMONETICS CORP | Healthcare | 0.5% | $73.2m | 816,825 | 79% | added |
| 45 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 0.5% | $72.8m | 1,182,235 | – | new |
| 46 | CNQ CANADIAN NAT RES LTD | Energy | 0.5% | $71.9m | 4,140,324 | 240% | added |
| 47 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.5% | $71.3m | 374,138 | -56% | reduced |
| 48 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.5% | $70.2m | 926,035 | 18% | added |
| 49 | MSFT MICROSOFT CORP | Technology | 0.5% | $69.9m | 343,243 | 106% | added |
| 50 | MIMECAST LTD | 0.5% | $69.4m | 1,666,766 | 45% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.