13F filer · CIK 1603466 ↗
Point72
You are looking at Q2 2020. See the latest, Q2 2026 →
Reported value
$15.33B
+25% on the quarter before
Positions
778
370 new · 337 sold out
Top 10
15.8%
of the value
Est. gain
+$1.31B
on stocks held all quarter
Est. return
+25.1%
on those stocks since Q1 2020
Positions as of Jun 30, 2020, from Point72's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 26% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Merck & Co. Inc~$278.1MNew · 0.0% → 1.8%+3,596,582 shares
- Fiserv Inc~$224.5MAdded · 0.3% → 1.7%+2,299,909 shares
- Alibaba~$189.6MAdded · 1.1% → 2.3%+878,905 shares
- SPDR S&P 500 ETF TrPUT~$149.1MAdded · 1.6% → 2.5%+483,500 underlying
- Oracle~$128.1MNew · 0.0% → 0.8%+2,318,170 shares
- Concho Res Inc~$114.6MNew · 0.0% → 0.7%+2,225,402 shares
- Twilio~$107.3MAdded · 0.0% → 0.8%+488,927 shares
- Royal Dutch Shell Plc~$102.1MNew · 0.0% → 0.7%+3,122,731 shares
- Arch Cap Group Ltd~$101.6MAdded · 0.1% → 0.8%+3,547,449 shares
- Canadian Natl Ry Co~$97.0MAdded · 0.1% → 0.8%+1,095,466 shares
Largest sells
Since Q1 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Micron~$314.0MCut · 2.1% → 0.0%−6,093,925 shares
- Jd.Com Inc~$200.2MCut · 1.8% → 0.9%−3,326,290 shares
- United Technologies Corp~$156.5MSold out · 1.3% → 0.0%−1,659,347 shares
- Microchip Technology~$128.5MCut · 0.9% → 0.2%−1,220,012 shares
- Applied Materials~$126.4MCut · 0.9% → 0.1%−2,090,357 shares
- Amazon~$125.8MCut · 2.8% → 2.4%−45,596 shares
- Take-Two Interactive Softwar~$125.2MCut · 1.0% → 0.1%−896,747 shares
- Bank New York Mellon Corp~$122.7MCut · 1.0% → 0.1%−3,174,887 shares
- Baidu~$122.2MCut · 0.9% → 0.1%−1,019,217 shares
- Abbvie Inc~$112.2MCut · 0.9% → 0.2%−1,142,878 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +65% | 2.5% | $377.7M | — | ||||||||
| AmazonCOM · shares −26% · price +41.5% | 2.4% | $365.0M | +$107.0M | ||||||||
| AlibabaSPONSORED ADS · shares +121% · price +10.9% | 2.3% | $346.1M | +$15.4M | ||||||||
| Merck & Co. IncCOM · shares New | 1.8% | $278.1M | — | ||||||||
| Fiserv IncCOM · shares +614% · price +2.8% | 1.7% | $261.1M | +$985,560 | ||||||||
| Nxp Semiconductors N VCOM · shares −14% · price +37.5% | 1.4% | $215.0M | +$58.7M | ||||||||
| Immunomedics IncCOM · shares +25% · price +162.9% | 1.0% | $154.4M | +$76.8M | ||||||||
| Renaissancere Holdings LtdCOM · shares +105% · price +14.5% | 0.97% | $148.0M | +$9.2M | ||||||||
| Alexion Pharmaceuticals IncCOM · shares +89% · price +25.0% | 0.89% | $136.0M | +$14.4M | ||||||||
| Dell Technologies IncCL C · shares +36% · price +38.9% | 0.88% | $134.8M | +$27.8M | ||||||||
| Jd.Com IncSPON ADR CL A · shares −60% · price +48.6% | 0.87% | $133.1M | +$43.5M | ||||||||
| OracleCOM · shares New | 0.84% | $128.1M | — | ||||||||
| PayPalCOM · shares −19% · price +82.0% | 0.82% | $125.7M | +$56.6M | ||||||||
| Fidelity Natl Information SvCOM · shares −26% · price +10.2% | 0.80% | $122.7M | +$11.4M | ||||||||
| Centene Corp DelCOM · shares +67% · price +7.0% | 0.79% | $121.8M | +$4.8M | ||||||||
| Canadian Natl Ry CoCOM · shares +478% · price +13.9% | 0.77% | $117.3M | +$2.5M | ||||||||
| TwilioCL A · shares +1,178% · price +145.2% | 0.76% | $116.4M | +$5.4M | ||||||||
| Arch Cap Group LtdORD · shares +700% · price +0.7% | 0.76% | $116.2M | +$96,454 | ||||||||
| CrowdStrikeCL A · shares +188% · price +80.1% | 0.75% | $115.5M | +$17.9M | ||||||||
| Concho Res IncCOM · shares New | 0.75% | $114.6M | — | ||||||||
| Global Pmts IncCOM · shares +441% · price +17.6% | 0.72% | $110.5M | +$3.1M | ||||||||
| Autozone IncCOM · shares +380% · price +33.4% | 0.71% | $109.1M | +$5.7M | ||||||||
| SalesforceCOM · shares +206% · price +30.1% | 0.69% | $105.1M | +$7.9M | ||||||||
| Equitable Hldgs IncCOM · shares −29% · price +33.5% | 0.67% | $102.4M | +$25.7M | ||||||||
| Royal Dutch Shell PlcSPONS ADR A · shares New | 0.67% | $102.1M | — | ||||||||
| Total · 778 positions | 100% | $15.33B | +$1.31B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2020 to Q2 2020: 398 stocks held throughout, up $1.31B (+25.1%).
- Amazon+$107.0M+41%
- Immunomedics Inc+$76.8M+163%
- Nxp Semiconductors N V+$58.7M+38%
- PayPal+$56.6M+82%
- Jd.Com Inc+$43.5M+49%
- Haemonetics Corp−$4.6M−10%
- Grubhub Inc1:16 split−$13.1M−89%
- Zscaler1:25 split−$19.9M−93%
- Insmed Inc1:80 split−$52.2M−98%
- Dynatrace1:11 split−$52.3M−85%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 9 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $90.68B+16% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $78.05B−13% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $89.42B+50% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $59.76B+17% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $50.94B+16% | SEC ↗ |
| Q1 2025 | Jul 21, 2025 (amended) | $43.81B−3% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $45.39B+15% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $39.34B+3% | SEC ↗ |
| Q2 2024 | Sep 16, 2024 (amended) | $38.21B−7% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $41.26B−0% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $41.35B+21% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $34.27B+2% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $33.63B+4% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $32.29B+10% | SEC ↗ |
| Q4 2022 | May 15, 2023 (amended) | $29.42B+18% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $25.04B+6% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $23.70B−6% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $25.19B+1% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $25.04B+10% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $22.77B+2% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $22.26B+4% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $21.41B+4% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $20.50B+5% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $19.53B+27% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $15.33B+25% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $12.31B−35% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $19.02B+17% | SEC ↗ |
| Q3 2019 | Nov 15, 2019 | $16.28B−15% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $19.11B−13% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $22.03B+8% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $20.48B−16% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $24.25B−3% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $25.06B+5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $23.92B+3% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $23.17B+3% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $22.41B+26% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $17.82B−1% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $17.94B+25% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $14.30B+1% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $14.22B−3% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $14.70B+13% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $13.04B | SEC ↗ |