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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 | |
|---|---|---|---|---|---|---|
276
PBF Energy
PBF
$7.49B
| $17.3M | 0.09% |
552,723
-166,184
| -23% | -$5.11M |
|
277
TotalEnergies
TTE
$193B
| $17.3M | 0.09% |
312,500
+24,500
| +9% | +$1.3M |
|
278
Skyworks Solutions
SWKS
$9.21B
| $17.2M | 0.09% |
+142,063
| New | +$14M |
|
279
Ichor Holdings
ICHR
$2.17B
| $17.1M | 0.09% |
514,802
-33,298
| -6% | -$992K |
|
280
IPG Photonics
IPGP
$3.4B
| $17M | 0.09% |
+116,984
| New | +$16.3M |
|
|
THS
281
DELISTED
Treehouse Foods
THS
| $16.9M | 0.09% |
347,575
+343,775
| +9,047% | +$17.6M |
|
282
Western Digital
WDC
$159B
| $16.8M | 0.09% |
350,608
-25,812
| -7% | -$1.08M |
|
283
Plains GP Holdings
PAGP
$5.28B
| $16.8M | 0.09% |
+887,497
| New | +$16.6M |
|
|
BPMC
284
DELISTED
Blueprint Medicines
BPMC
| $16.8M | 0.09% |
+209,729
| New | +$15.7M |
|
|
SPLK
285
DELISTED
Splunk Inc
SPLK
| $16.7M | 0.09% |
+111,628
| New | +$14.7M |
|
286
Teladoc Health
TDOC
$1.66B
| $16.7M | 0.09% |
+199,494
| New | +$15.2M |
|
|
ETRN
287
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.7M | 0.09% |
1,247,070
-753,153
| -38% | -$9.34M |
|
|
PPLI
288
People Inc
PPLI
$3.12B
| $16.6M | 0.09% |
373,544
+66,586
| +22% | +$2.68M |
|
|
PDCE
289
DELISTED
PDC Energy, Inc.
PDCE
| $16.6M | 0.09% |
633,724
+199,684
| +46% | +$4.79M |
|
290
Axalta
AXTA
$7.45B
| $16.5M | 0.09% |
541,668
-1,038,243
| -66% | -$30.6M |
|
291
Fortive
FTV
$18B
| $16.3M | 0.09% |
+337,927
| New | +$15.3M |
|
|
GRUB
292
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.2M | 0.09% |
166,884
+161,333
| +2,906% | +$14.8M |
|
|
CTB
293
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.2M | 0.09% |
564,357
+315,335
| +127% | +$8.91M |
|
294
Biogen
BIIB
$30.9B
| $16M | 0.08% |
+54,081
| New | +$15M |
|
295
Qorvo
QRVO
$7.9B
| $15.9M | 0.08% |
137,202
+69,202
| +102% | +$6.69M |
|
296
Arch Capital
ACGL
$35.7B
| $15.8M | 0.08% |
369,300
+40,072
| +12% | +$1.66M |
|
297
Marathon Petroleum
MPC
$90.1B
| $15.8M | 0.08% |
262,329
+248,684
| +1,823% | +$15.6M |
|
|
PS
298
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $15.7M | 0.08% |
914,123
-798,891
| -47% | -$13.6M |
|
|
BAND
299
Bandwidth Inc
BAND
$1.19B
| $15.7M | 0.08% |
245,511
-68,589
| -22% | -$3.97M |
|
300
Patterson-UTI
PTEN
$3.54B
| $15.7M | 0.08% |
+1,496,983
| New | +$13.5M |
|
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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.