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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 | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$96.1B
| $12.1M | 0.06% |
60,032
| – | – |
|
352
Norwegian Cruise Line
NCLH
$8.59B
| $11.8M | 0.06% |
201,671
-234,229
| -54% | -$12.4M |
|
353
CONMED
CNMD
$1.41B
| $11.7M | 0.06% |
104,797
+35,031
| +50% | +$3.73M |
|
|
SKX
354
DELISTED
Skechers
SKX
| $11.7M | 0.06% |
271,134
+211,312
| +353% | +$8.33M |
|
355
CALL
Comcast
CMCSA
$84B
| $11.7M | 0.06% |
+259,500
| New | +$11.6M |
|
356
Regions Financial
RF
$26.3B
| $11.6M | 0.06% |
677,200
-487,000
| -42% | -$8.02M |
|
|
SMAR
357
DELISTED
Smartsheet Inc.
SMAR
| $11.4M | 0.06% |
253,000
-979,630
| -79% | -$40.5M |
|
|
DCPH
358
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $11.3M | 0.06% |
181,680
-134,421
| -43% | -$6.39M |
|
|
DCH
359
Dauch Corp
DCH
$1.39B
| $11.3M | 0.06% |
+1,049,935
| New | +$9.99M |
|
|
HES
360
DELISTED
Hess
HES
| $11.3M | 0.06% |
+168,800
| New | +$11M |
|
361
Xenon Pharmaceuticals
XENE
$6.2B
| $11.2M | 0.06% |
855,800
-69,200
| -7% | -$728K |
|
|
PFPT
362
DELISTED
Proofpoint, Inc.
PFPT
| $11.2M | 0.06% |
97,147
-78,505
| -45% | -$9.36M |
|
|
ZUO
363
DELISTED
Zuora, Inc.
ZUO
| $11.1M | 0.06% |
776,111
+740,674
| +2,090% | +$10.9M |
|
364
TripAdvisor
TRIP
$1.65B
| $11.1M | 0.06% |
+364,604
| New | +$12.3M |
|
365
Evolent Health
EVH
$358M
| $10.9M | 0.06% |
1,200,729
+677,205
| +129% | +$5.5M |
|
366
IDEX
IEX
$17.3B
| $10.7M | 0.06% |
+62,489
| New | +$10.1M |
|
|
AMRN
367
CALL
Amarin Corp
AMRN
$298M
| $10.7M | 0.06% |
+25,000
| New | +$9.49M |
|
368
Clarivate
CLVT
$1.29B
| $10.6M | 0.06% |
632,237
-337,803
| -35% | -$5.69M |
|
369
Dynatrace
DT
$12.8B
| $10.5M | 0.06% |
+414,272
| New | +$9.1M |
|
|
SEM
370
DELISTED
Select Medical
SEM
| $10.4M | 0.05% |
828,086
+822,332
| +14,291% | +$8.86M |
|
|
EIDX
371
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $10.4M | 0.05% |
181,200
+14,700
| +9% | +$728K |
|
372
CALL
Elanco Animal Health
ELAN
$13.2B
| $10.3M | 0.05% |
+350,000
| New | +$9.51M |
|
|
MGLN
373
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.2M | 0.05% |
+130,677
| New | +$9.19M |
|
374
Crown Castle
CCI
$33.4B
| $10.1M | 0.05% |
+71,000
| New | +$9.69M |
|
375
iQIYI
IQ
$1.24B
| $10.1M | 0.05% |
476,851
+453,702
| +1,960% | +$8.34M |
|
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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.