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
+12.97%
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
$19B
AUM Growth
+$2.74B
(+17%)
Cap. Flow
+$987M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,391
New
303
Increased
335
Reduced
266
Closed
474
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$278M |
| 2 |
Fidelity National Information Services
FIS
|
+$161M |
| 3 |
Salesforce
CRM
|
+$160M |
| 4 |
Bread Financial
BFH
|
+$143M |
| 5 |
IQVIA
IQV
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$247M |
| 2 |
Advanced Micro Devices
AMD
|
+$229M |
| 3 |
ServiceNow
NOW
|
+$213M |
| 4 |
MGM Resorts International
MGM
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$75.1B
| $24.5M | 0.13% |
+838,560
| New | +$24M |
|
227
General Motors
GM
$80.9B
| $24.5M | 0.13% |
669,165
+248,578
| +59% | +$9.03M |
|
228
American Airlines Group
AAL
$9.82B
| $24.3M | 0.13% |
+845,700
| New | +$24.1M |
|
229
8x8 Inc
EGHT
$279M
| $24.2M | 0.13% |
1,324,083
-1,901,258
| -59% | -$36.7M |
|
230
Evercore
EVR
$11.8B
| $24.1M | 0.13% |
322,719
-167,683
| -34% | -$12.8M |
|
231
Omnicell
OMCL
$1.88B
| $24M | 0.13% |
293,981
-18,144
| -6% | -$1.39M |
|
232
Charles River Laboratories
CRL
$11.3B
| $24M | 0.13% |
156,872
+144,949
| +1,216% | +$20.1M |
|
233
Celanese
CE
$4.82B
| $23.9M | 0.13% |
+194,103
| New | +$23.9M |
|
|
VG
234
DELISTED
Vonage Holdings Corporation
VG
| $23.9M | 0.13% |
3,220,801
+2,241,301
| +229% | +$19.4M |
|
235
Kennametal
KMT
$2.56B
| $23.6M | 0.12% |
+640,265
| New | +$21.4M |
|
|
CNST
236
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $23.6M | 0.12% |
+500,817
| New | +$14.5M |
|
237
RenaissanceRe
RNR
$13.8B
| $23.5M | 0.12% |
120,000
+40,646
| +51% | +$7.7M |
|
238
Bankunited
BKU
$3.33B
| $23.4M | 0.12% |
638,692
+30,941
| +5% | +$1.08M |
|
239
TransDigm Group
TDG
$70.7B
| $23.1M | 0.12% |
+41,200
| New | +$22.6M |
|
240
Humana
HUM
$43.9B
| $22.6M | 0.12% |
61,770
-144,321
| -70% | -$45.8M |
|
|
PRSP
241
DELISTED
Perspecta Inc. Common Stock
PRSP
| $22.3M | 0.12% |
845,122
-92,978
| -10% | -$2.48M |
|
|
FITB
242
Fifth Third Bancorp
FITB
$51.3B
| $22.2M | 0.12% |
+720,887
| New | +$21.1M |
|
243
BioMarin Pharmaceuticals
BMRN
$11.9B
| $22M | 0.12% |
260,683
+196,010
| +303% | +$14.8M |
|
244
Adobe
ADBE
$105B
| $22M | 0.12% |
66,824
-445,505
| -87% | -$131M |
|
245
Sea Limited
SE
$66.4B
| $21.8M | 0.11% |
541,110
-850,683
| -61% | -$28.6M |
|
246
Methanex
MEOH
$4.23B
| $21.4M | 0.11% |
554,780
+151,717
| +38% | +$5.69M |
|
|
WWE
247
DELISTED
World Wrestling Entertainment
WWE
| $21.4M | 0.11% |
330,263
+130,311
| +65% | +$8.24M |
|
248
Ecopetrol
EC
$33.7B
| $21.1M | 0.11% |
1,057,900
+274,548
| +35% | +$5.06M |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $21.1M | 0.11% |
83,976
+61,427
| +272% | +$14M |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $21.1M | 0.11% |
+656,774
| New | +$21.6M |
|
Similar funds
CBU
BC
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.