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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $78.1B
1-Year Est. Return 55.25%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+1,105.06%
AUM
$19B
AUM Growth
+$2.74B
Cap. Flow
+$987M
Cap. Flow %
5.19%
Top 10 Hldgs %
14.62%
Holding
1,391
New
303
Increased
335
Reduced
266
Closed
474

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$278M
2
FIS icon
Fidelity National Information Services
FIS
+$161M
3
CRM icon
Salesforce
CRM
+$160M
4
BFH icon
Bread Financial
BFH
+$143M
5
IQV icon
IQVIA
IQV
+$137M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$247M
2
AMD icon
Advanced Micro Devices
AMD
+$229M
3
NOW icon
ServiceNow
NOW
+$213M
4
MGM icon
MGM Resorts International
MGM
+$150M
5
PEP icon
PepsiCo
PEP
+$142M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Consumer Discretionary 15%
3 Healthcare 14.87%
4 Financials 11.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
1026
Daqo New Energy
DQ
$984M
– –
-29,000
Closed -$267K
EA
1027
DELISTED
Electronic Arts
EA
– –
-187,115
Closed -$18.3M
EAT icon
1028
Brinker International
EAT
$9.49B
– –
-587,418
Closed -$25.1M
EBS icon
1029
Emergent Biosolutions
EBS
$228M
– –
-2,500
Closed -$131K
EEM icon
1030
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-50,000
Closed -$2.04M
EQT icon
1031
EQT Corp
EQT
$34B
– –
-1,782,636
Closed -$19M
ESE icon
1032
ESCO Technologies
ESE
$7.65B
– –
-200
Closed -$16K
EVRG icon
1033
Evergy
EVRG
$18.9B
– –
-10,500
Closed -$699K
EVTC icon
1034
Evertec
EVTC
$1.76B
– –
-2,700
Closed -$84K
EXC icon
1035
Exelon
EXC
$46.2B
– –
-753,986
Closed -$26M
EXEL icon
1036
Exelixis
EXEL
$12.7B
– –
-113,744
Closed -$2.01M
EYE icon
1037
National Vision
EYE
$1.77B
– –
-7,835
Closed -$189K
FBIN icon
1038
Fortune Brands Innovations
FBIN
$5.97B
– –
-1,281,356
Closed -$59.9M
FCFS icon
1039
FirstCash
FCFS
$9.04B
– –
-12,440
Closed -$1.14M
FDX icon
1040
CALL
FedEx
FDX
$76.3B
– –
-100,000
Closed -$14.6M
FHB icon
1041
First Hawaiian
FHB
$3.34B
– –
-400
Closed -$11K
FHI icon
1042
Federated Hermes
FHI
$4.7B
– –
-4,200
Closed -$136K
FHN icon
1043
First Horizon
FHN
$12B
– –
-42,482
Closed -$688K
FL
1044
DELISTED
Foot Locker
FL
– –
-103,501
Closed -$4.47M
FMS icon
1045
Fresenius Medical Care
FMS
$12.7B
– –
-3,680
Closed -$124K
FOLD
1046
DELISTED
Amicus Therapeutics
FOLD
– –
-1,267,000
Closed -$10.2M
FORM icon
1047
FormFactor
FORM
$9.46B
– –
-744,300
Closed -$13.9M
FRO icon
1048
Frontline
FRO
$8.49B
– –
-12,355
Closed -$112K
FRT icon
1049
Federal Realty Investment Trust
FRT
$10.1B
– –
-10,704
Closed -$1.46M
FTNT icon
1050
Fortinet
FTNT
$119B
– –
-229,500
Closed -$3.52M
40 41
42
43 44

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Point72 Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Point72 Asset Management held 1,391 positions worth $19B, up 17% from $16.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point72 Asset Management deployed $987M of net new capital in Q4 2019, opening 303 new positions and adding to 335 existing holdings. Its largest new stake was IQVIA: 940,619 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Global Payments, an estimated $247M trimmed.

  • Point72 Asset Management's largest Q4 2019 buy was IQVIA: 940,619 shares worth $145M.
  • Point72 Asset Management added most to PayPal in Q4 2019, an estimated $278M increase.
  • Point72 Asset Management's biggest Q4 2019 reduction was Global Payments, cutting an estimated $247M.
  • Point72 Asset Management fully exited ServiceNow in Q4 2019, selling an estimated $213M.
  • Point72 Asset Management's ten largest holdings make up 15% of its $19B portfolio in Q4 2019.
  • Point72 Asset Management opened 303 new positions and closed 474 in Q4 2019.
  • Point72 Asset Management's portfolio value rose 17% quarter-over-quarter to $19B.

Based on Point72 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.