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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 | |
|---|---|---|---|---|---|---|
326
Integra LifeSciences
IART
$1.28B
| $13.8M | 0.07% |
237,554
-556,574
| -70% | -$33.1M |
|
327
RingCentral
RNG
$4.83B
| $13.8M | 0.07% |
+81,896
| New | +$13.5M |
|
|
STKL
328
DELISTED
SunOpta
STKL
| $13.8M | 0.07% |
5,523,477
| – | – |
|
|
FISV
329
Fiserv Inc
FISV
$29.7B
| $13.8M | 0.07% |
+119,300
| New | +$13.2M |
|
330
CMS Energy
CMS
$23.3B
| $13.8M | 0.07% |
219,484
+6,519
| +3% | +$406K |
|
331
Snap
SNAP
$7.96B
| $13.8M | 0.07% |
+843,402
| New | +$12.4M |
|
332
e.l.f. Beauty
ELF
$4.77B
| $13.7M | 0.07% |
+849,571
| New | +$14.1M |
|
333
Casey's General Stores
CASY
$32.1B
| $13.2M | 0.07% |
+83,163
| New | +$13.8M |
|
334
VF Corp
VFC
$5.92B
| $13.2M | 0.07% |
132,338
-86,229
| -39% | -$7.73M |
|
|
KSU
335
DELISTED
Kansas City Southern
KSU
| $13M | 0.07% |
84,846
-163,432
| -66% | -$24M |
|
336
ArcelorMittal
MT
$49.5B
| $12.9M | 0.07% |
+736,585
| New | +$11.9M |
|
337
Euronet Worldwide
EEFT
$3.19B
| $12.9M | 0.07% |
+81,900
| New | +$12.4M |
|
338
Bio-Rad Laboratories Class A
BIO
$8.76B
| $12.9M | 0.07% |
34,842
-103,441
| -75% | -$36.5M |
|
|
Y
339
DELISTED
Alleghany Corp
Y
| $12.9M | 0.07% |
16,111
+2,049
| +15% | +$1.6M |
|
340
lululemon athletica
LULU
$13.5B
| $12.9M | 0.07% |
55,560
-417,878
| -88% | -$89.1M |
|
|
ECHO
341
EchoStar
ECHO
$24.3B
| $12.8M | 0.07% |
296,277
+294,277
| +14,714% | +$11.8M |
|
|
HTO
342
H2O America
HTO
$2.67B
| $12.8M | 0.07% |
179,635
+43,433
| +32% | +$3.07M |
|
343
Trip.com Group
TCOM
$29B
| $12.7M | 0.07% |
379,258
-842,105
| -69% | -$27.1M |
|
344
Wyndham Hotels & Resorts
WH
$5.61B
| $12.5M | 0.07% |
+198,870
| New | +$11M |
|
345
Helen of Troy
HELE
$656M
| $12.5M | 0.07% |
69,440
-184,250
| -73% | -$29.6M |
|
|
LSXMA
346
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.4M | 0.07% |
+354,386
| New | +$11.7M |
|
347
Inogen
INGN
$174M
| $12.4M | 0.06% |
+180,755
| New | +$11.3M |
|
348
Allison Transmission
ALSN
$9.51B
| $12.3M | 0.06% |
+254,116
| New | +$11.8M |
|
349
eHealth
EHTH
$41.9M
| $12.1M | 0.06% |
126,021
+58,821
| +88% | +$4.57M |
|
350
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $12.1M | 0.06% |
+500,000
| New | +$10.9M |
|
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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.