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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 | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.69B
| $9.88M | 0.05% |
124,700
-26,180
| -17% | -$2.01M |
|
|
RDFN
377
DELISTED
Redfin
RDFN
| $9.86M | 0.05% |
466,506
-725,394
| -61% | -$13.9M |
|
378
Arthur J. Gallagher & Co
AJG
$69.1B
| $9.86M | 0.05% |
103,500
-94,153
| -48% | -$8.62M |
|
379
CALL
Five Below
FIVE
$11.6B
| $9.82M | 0.05% |
+76,800
| New | +$9.62M |
|
|
GRFS
380
Grifois
GRFS
$5.55B
| $9.79M | 0.05% |
420,400
-311,342
| -43% | -$6.78M |
|
381
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $9.78M | 0.05% |
120,000
-22,500
| -16% | -$1.8M |
|
|
382
CALL
Salesforce
CRM
$154B
| $9.76M | 0.05% |
+60,000
| New | +$9.41M |
|
383
Wingstop
WING
$3.8B
| $9.72M | 0.05% |
112,769
+103,246
| +1,084% | +$8.57M |
|
|
ACOR
384
DELISTED
Acorda Therapeutics
ACOR
| $9.57M | 0.05% |
39,083
+30,675
| +365% | +$7.74M |
|
385
Canadian National Railway
CNI
$78.5B
| $9.52M | 0.05% |
+105,276
| New | +$9.46M |
|
386
Zoetis
ZTS
$32.7B
| $9.52M | 0.05% |
71,900
-114,061
| -61% | -$14.2M |
|
387
Magnachip Semiconductor
MX
$110M
| $9.51M | 0.05% |
819,300
+122,400
| +18% | +$1.44M |
|
|
GLOG
388
DELISTED
GASLOG LTD
GLOG
| $9.5M | 0.05% |
970,339
+359,639
| +59% | +$4.09M |
|
389
Monro
MNRO
$414M
| $9.5M | 0.05% |
121,436
+114,226
| +1,584% | +$8.61M |
|
390
PUT
LyondellBasell Industries
LYB
$19.5B
| $9.45M | 0.05% |
100,000
+50,000
| +100% | +$4.58M |
|
391
Silicon Motion
SIMO
$7.11B
| $9.35M | 0.05% |
184,459
-341,325
| -65% | -$14.6M |
|
392
Scorpio Tankers
STNG
$3.91B
| $9.17M | 0.05% |
233,004
-182,916
| -44% | -$6.26M |
|
393
Globus Medical
GMED
$11.1B
| $9.14M | 0.05% |
155,278
+88,578
| +133% | +$4.81M |
|
|
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
| $9.09M | 0.05% |
443,743
+397,213
| +854% | +$7.52M |
|
395
Consolidated Edison
ED
$41.4B
| $9.08M | 0.05% |
100,413
+86,439
| +619% | +$7.74M |
|
|
ETFC
396
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $9.07M | 0.05% |
+200,000
| New | +$8.54M |
|
397
First American
FAF
$7.98B
| $9.07M | 0.05% |
155,519
-335,466
| -68% | -$20.5M |
|
398
Saic
SAIC
$4.95B
| $9.04M | 0.05% |
103,922
+12,722
| +14% | +$1.06M |
|
399
CALL
Energy Transfer Partners
ET
$69.5B
| $8.98M | 0.05% |
+700,000
| New | +$8.63M |
|
400
Cal-Maine
CALM
$4.43B
| $8.84M | 0.05% |
206,751
+193,220
| +1,428% | +$8.05M |
|
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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.