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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 | |
|---|---|---|---|---|---|---|
301
CALL
PBF Energy
PBF
$7.49B
| $15.7M | 0.08% |
+500,000
| New | +$15.4M |
|
302
GDS Holdings
GDS
$5.93B
| $15.7M | 0.08% |
303,762
+35,912
| +13% | +$1.61M |
|
303
HubSpot
HUBS
$12.9B
| $15.6M | 0.08% |
+98,471
| New | +$15.1M |
|
304
Fate Therapeutics
FATE
$275M
| $15.3M | 0.08% |
782,783
-397,306
| -34% | -$6.31M |
|
|
WW
305
CALL
DELISTED
WW International
WW
| $15.3M | 0.08% |
+400,000
| New | +$15.2M |
|
306
Linde
LIN
$236B
| $15.1M | 0.08% |
+70,965
| New | +$14.3M |
|
307
CALL
Lowe's Companies
LOW
$121B
| $15M | 0.08% |
+125,000
| New | +$14.3M |
|
308
Akebia Therapeutics
AKBA
$338M
| $14.9M | 0.08% |
2,358,100
+585,800
| +33% | +$2.78M |
|
309
Nexstar Media Group
NXST
$6.01B
| $14.9M | 0.08% |
+126,900
| New | +$13.3M |
|
310
Citigroup
C
$213B
| $14.8M | 0.08% |
184,900
+116,224
| +169% | +$8.59M |
|
|
ARNA
311
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14.8M | 0.08% |
325,163
+171,144
| +111% | +$8.09M |
|
|
RDS.A
312
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.7M | 0.08% |
+250,000
| New | +$14.6M |
|
313
Royal Caribbean
RCL
$86.5B
| $14.7M | 0.08% |
110,338
-325,260
| -75% | -$37.9M |
|
314
Howmet Aerospace
HWM
$109B
| $14.7M | 0.08% |
621,642
+282,912
| +84% | +$6.32M |
|
315
Edison International
EIX
$30.3B
| $14.5M | 0.08% |
+192,364
| New | +$13.6M |
|
316
Masco
MAS
$14.3B
| $14.5M | 0.08% |
301,686
-84,182
| -22% | -$3.83M |
|
|
XLRN
317
DELISTED
Acceleron Pharma
XLRN
| $14.5M | 0.08% |
272,841
+222,585
| +443% | +$10.1M |
|
318
First Bancorp
FBP
$4.41B
| $14.4M | 0.08% |
1,364,400
-1,924,776
| -59% | -$20.1M |
|
319
Wendy's
WEN
$1.46B
| $14.3M | 0.08% |
643,191
-1,715,376
| -73% | -$36.4M |
|
|
320
Lowe's Companies
LOW
$121B
| $14.2M | 0.07% |
118,845
-813,768
| -87% | -$93.1M |
|
321
Children's Place
PLCE
$53.8M
| $14.1M | 0.07% |
224,745
+140,965
| +168% | +$10.3M |
|
322
PUT
Darling Ingredients
DAR
$9.32B
| $14M | 0.07% |
+500,000
| New | +$11.1M |
|
323
Sanofi
SNY
$107B
| $14M | 0.07% |
278,900
-721,100
| -72% | -$33.8M |
|
324
TechnipFMC
FTI
$28.6B
| $13.9M | 0.07% |
+872,675
| New | +$13.5M |
|
325
Molina Healthcare
MOH
$10.4B
| $13.9M | 0.07% |
102,195
-7,040
| -6% | -$887K |
|
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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.