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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 | |
|---|---|---|---|---|---|---|
426
Morgan Stanley
MS
$319B
| $7.67M | 0.04% |
150,000
-1,066,324
| -88% | -$50.5M |
|
|
MGP
427
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.66M | 0.04% |
247,200
-256,607
| -51% | -$7.89M |
|
428
Darling Ingredients
DAR
$9.32B
| $7.62M | 0.04% |
271,208
-896,042
| -77% | -$20M |
|
429
Cleveland-Cliffs
CLF
$6.49B
| $7.56M | 0.04% |
899,724
-231,995
| -20% | -$1.78M |
|
|
BFYT
430
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.53M | 0.04% |
+390,128
| New | +$8.81M |
|
431
Alcoa
AA
$11.3B
| $7.51M | 0.04% |
+349,120
| New | +$7.23M |
|
|
GRA
432
DELISTED
W.R. Grace & Co.
GRA
| $7.51M | 0.04% |
107,498
-32,658
| -23% | -$2.19M |
|
433
Sally Beauty Holdings
SBH
$1.47B
| $7.46M | 0.04% |
408,816
+151,510
| +59% | +$2.63M |
|
|
OSB
434
DELISTED
Norbord Inc.
OSB
| $7.45M | 0.04% |
278,507
+274,295
| +6,512% | +$7.31M |
|
|
CHMA
435
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $7.44M | 0.04% |
1,500,000
-119,000
| -7% | -$620K |
|
436
UroGen Pharma
URGN
$1.97B
| $7.41M | 0.04% |
222,024
+164,222
| +284% | +$4.48M |
|
437
Allegiant Air
ALGT
$2.57B
| $7.41M | 0.04% |
42,546
-22,777
| -35% | -$3.77M |
|
438
Guardant Health
GH
$19.1B
| $7.4M | 0.04% |
94,646
-670,377
| -88% | -$48.3M |
|
439
Tactile Systems Technology
TCMD
$618M
| $7.31M | 0.04% |
+108,328
| New | +$5.99M |
|
440
DHT Holdings
DHT
$2.99B
| $7.29M | 0.04% |
881,001
+352,401
| +67% | +$2.61M |
|
441
Crown Holdings
CCK
$13B
| $7.09M | 0.04% |
+97,773
| New | +$6.97M |
|
442
CALL
JD.com
JD
$43.5B
| $7.05M | 0.04% |
+200,000
| New | +$6.45M |
|
|
AAMI
443
Acadian Asset Management
AAMI
$2.88B
| $6.95M | 0.04% |
679,571
-209,029
| -24% | -$2.04M |
|
|
AYX
444
DELISTED
Alteryx Inc
AYX
| $6.93M | 0.04% |
69,280
-504,816
| -88% | -$51.3M |
|
445
Addus HomeCare
ADUS
$2.22B
| $6.8M | 0.04% |
69,994
-126,444
| -64% | -$11.1M |
|
446
Unisys
UIS
$252M
| $6.8M | 0.04% |
573,764
+79,171
| +16% | +$794K |
|
447
PagerDuty
PD
$830M
| $6.78M | 0.04% |
+289,932
| New | +$7.13M |
|
448
Equinix
EQIX
$99.4B
| $6.77M | 0.04% |
+11,600
| New | +$6.52M |
|
|
REGI
449
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.76M | 0.04% |
250,978
-241,398
| -49% | -$4.38M |
|
450
Appian
APPN
$2.11B
| $6.73M | 0.04% |
176,235
+89,985
| +104% | +$3.88M |
|
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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.