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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 | |
|---|---|---|---|---|---|---|
|
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
| $6.73M | 0.04% |
+114,124
| New | +$6.58M |
|
452
HP
HPQ
$26B
| $6.72M | 0.04% |
+327,100
| New | +$6.2M |
|
|
HOLI
453
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.71M | 0.04% |
408,876
+402,250
| +6,071% | +$6.1M |
|
|
ETRN
454
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.68M | 0.04% |
+500,000
| New | +$6.2M |
|
|
VTLE
455
DELISTED
Vital Energy
VTLE
| $6.63M | 0.03% |
+115,553
| New | +$5.6M |
|
456
Fidelity National Financial
FNF
$14.4B
| $6.6M | 0.03% |
151,406
+96,182
| +174% | +$4.27M |
|
457
Brookfield
BN
$102B
| $6.52M | 0.03% |
316,148
-297,746
| -49% | -$5.94M |
|
458
Dropbox
DBX
$7.78B
| $6.49M | 0.03% |
362,259
-1,524,230
| -81% | -$28.7M |
|
459
Cerence
CRNC
$359M
| $6.46M | 0.03% |
+285,274
| New | +$4.68M |
|
460
Neurocrine Biosciences
NBIX
$18.2B
| $6.45M | 0.03% |
60,003
+30,459
| +103% | +$3.19M |
|
461
Nomad Foods
NOMD
$1.77B
| $6.44M | 0.03% |
287,803
-321,491
| -53% | -$6.55M |
|
462
Boot Barn
BOOT
$4.58B
| $6.42M | 0.03% |
+144,286
| New | +$5.7M |
|
463
Synopsys
SNPS
$71.6B
| $6.42M | 0.03% |
46,100
+37,163
| +416% | +$5.1M |
|
464
TE Connectivity
TEL
$60B
| $6.36M | 0.03% |
+66,382
| New | +$6.15M |
|
465
Levi Strauss
LEVI
$9.49B
| $6.33M | 0.03% |
+328,114
| New | +$5.85M |
|
466
Universal Display
OLED
$3.75B
| $6.16M | 0.03% |
29,890
+4,181
| +16% | +$790K |
|
|
INFN
467
DELISTED
Infinera Corporation Common Stock
INFN
| $6.11M | 0.03% |
769,204
+758,984
| +7,426% | +$4.67M |
|
468
Edwards Lifesciences
EW
$49.4B
| $6.1M | 0.03% |
78,435
-75,888
| -49% | -$5.93M |
|
|
RWT
469
Redwood Trust
RWT
$588M
| $6.05M | 0.03% |
365,747
-28,260
| -7% | -$464K |
|
470
Chewy
CHWY
$9.54B
| $6.01M | 0.03% |
207,260
-1,094,710
| -84% | -$28M |
|
471
CytomX Therapeutics
CTMX
$690M
| $5.99M | 0.03% |
+721,000
| New | +$4.86M |
|
472
Essent Group
ESNT
$6.28B
| $5.97M | 0.03% |
114,777
-137,323
| -54% | -$7.16M |
|
473
CALL
Domino's
DPZ
$11.9B
| $5.88M | 0.03% |
+20,000
| New | +$5.51M |
|
|
INXN
474
DELISTED
Interxion Holding N.V.
INXN
| $5.87M | 0.03% |
70,000
+59,154
| +545% | +$4.94M |
|
475
NextEra Energy
NEE
$185B
| $5.84M | 0.03% |
+96,488
| New | +$5.63M |
|
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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.