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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
+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 | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$12.3B
| $21M | 0.11% |
220,900
-80,556
| -27% | -$7.38M |
|
|
ZNGA
252
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.8M | 0.11% |
3,400,027
+1,609,827
| +90% | +$9.96M |
|
253
Ferrari
RACE
$67.8B
| $20.7M | 0.11% |
125,198
+106,779
| +580% | +$17.3M |
|
254
TIM SA
TIMB
$9.1B
| $20.6M | 0.11% |
1,077,695
+1,040,829
| +2,823% | +$16.4M |
|
|
RETA
255
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $20.4M | 0.11% |
+100,000
| New | +$18.2M |
|
256
Penumbra
PEN
$12.6B
| $20.2M | 0.11% |
122,959
-27,991
| -19% | -$4.45M |
|
257
Xcel Energy
XEL
$49.2B
| $20.2M | 0.11% |
317,553
+313,353
| +7,461% | +$19.6M |
|
258
nVent Electric
NVT
$21.6B
| $20M | 0.11% |
+781,533
| New | +$18.2M |
|
|
GBT
259
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.9M | 0.1% |
+250,000
| New | +$14.8M |
|
|
XEC
260
DELISTED
CIMAREX ENERGY CO
XEC
| $19.6M | 0.1% |
372,465
-215,105
| -37% | -$10M |
|
261
Green Dot
GDOT
$750M
| $19.5M | 0.1% |
837,490
+348,413
| +71% | +$8.69M |
|
262
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $19.2M | 0.1% |
640,000
+430,000
| +205% | +$12.8M |
|
263
CALL
PTC Therapeutics
PTCT
$6.18B
| $19.2M | 0.1% |
400,000
| – | – |
|
264
OneMain Financial
OMF
$7.27B
| $19.2M | 0.1% |
454,964
-139,436
| -23% | -$5.64M |
|
265
West Pharmaceutical
WST
$23.7B
| $19.1M | 0.1% |
127,193
+90,195
| +244% | +$13.1M |
|
266
Sibanye-Stillwater
SBSW
$6.05B
| $18.7M | 0.1% |
1,878,987
-488,387
| -21% | -$3.78M |
|
267
Ross Stores
ROST
$80.8B
| $18.6M | 0.1% |
159,576
-72,178
| -31% | -$8.12M |
|
268
Telephone and Data Systems
TDS
$3.87B
| $18.3M | 0.1% |
718,924
+703,524
| +4,568% | +$17.2M |
|
269
Simply Good Foods
SMPL
$907M
| $18M | 0.09% |
629,400
+248,175
| +65% | +$6.54M |
|
270
Arvinas
ARVN
$530M
| $17.9M | 0.09% |
435,400
-39,197
| -8% | -$1.15M |
|
271
Burlington
BURL
$23.4B
| $17.6M | 0.09% |
77,383
+30,392
| +65% | +$6.35M |
|
|
BBL
272
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.6M | 0.09% |
373,352
+356,201
| +2,077% | +$15.7M |
|
273
Zions Bancorporation
ZION
$10.1B
| $17.5M | 0.09% |
336,600
-641,108
| -66% | -$31.1M |
|
274
AGCO
AGCO
$8.41B
| $17.4M | 0.09% |
225,879
+139,959
| +163% | +$10.7M |
|
275
Tradeweb Markets
TW
$23B
| $17.4M | 0.09% |
374,895
+117,715
| +46% | +$5.08M |
|
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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.