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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 | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.6B
| $113M | 0.59% |
1,401,709
+1,379,878
| +6,321% | +$115M |
|
27
Mondelez International
MDLZ
$77.7B
| $113M | 0.59% |
2,049,346
+1,253,441
| +157% | +$67.1M |
|
28
Estee Lauder
EL
$29B
| $109M | 0.57% |
526,631
-20,429
| -4% | -$3.97M |
|
29
Elanco Animal Health
ELAN
$12.4B
| $108M | 0.57% |
3,678,775
+3,149,874
| +596% | +$85.6M |
|
30
UnitedHealth
UNH
$382B
| $106M | 0.56% |
360,290
+343,729
| +2,076% | +$89.9M |
|
31
Visa
V
$677B
| $106M | 0.56% |
562,411
+104,284
| +23% | +$18.8M |
|
32
FirstEnergy
FE
$28.9B
| $101M | 0.53% |
+2,082,079
| New | +$99.5M |
|
33
Micron Technology
MU
$1.04T
| $101M | 0.53% |
1,881,246
+100,771
| +6% | +$4.81M |
|
34
Dollar Tree
DLTR
$23.1B
| $99M | 0.52% |
1,052,559
+313,254
| +42% | +$32.9M |
|
35
Chevron
CVX
$388B
| $98.5M | 0.52% |
+817,071
| New | +$96.2M |
|
36
Atlassian
TEAM
$22B
| $97.7M | 0.51% |
+811,645
| New | +$98.8M |
|
37
Lam Research
LRCX
$382B
| $95.8M | 0.5% |
3,275,350
+1,326,030
| +68% | +$35.2M |
|
|
PE
38
DELISTED
PARSLEY ENERGY INC
PE
| $95.2M | 0.5% |
+5,036,155
| New | +$83.1M |
|
|
HOLX
39
DELISTED
Hologic
HOLX
| $92.9M | 0.49% |
1,778,628
+1,553,457
| +690% | +$77.3M |
|
40
Booking.com
BKNG
$138B
| $92.8M | 0.49% |
1,129,775
+433,750
| +62% | +$34.1M |
|
|
PPL
41
PPL Corp
PPL
$27.3B
| $92.3M | 0.49% |
2,571,953
+2,501,735
| +3,563% | +$83.8M |
|
42
L3Harris
LHX
$55.9B
| $88M | 0.46% |
444,764
+392,364
| +749% | +$78.7M |
|
43
CrowdStrike
CRWD
$187B
| $87.1M | 0.46% |
6,984,436
+6,515,852
| +1,391% | +$85.5M |
|
|
44
Global Payments
GPN
$22.1B
| $86.9M | 0.46% |
476,275
-1,439,919
| -75% | -$247M |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $86.5M | 0.45% |
6,369,090
+4,825,261
| +313% | +$58.8M |
|
46
Diamondback Energy
FANG
$57.6B
| $86.3M | 0.45% |
929,245
-212,704
| -19% | -$17.7M |
|
47
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $85.6M | 0.45% |
900,000
+550,000
| +157% | +$47.6M |
|
48
ICU Medical
ICUI
$3.93B
| $85.3M | 0.45% |
455,754
+231,787
| +103% | +$39.9M |
|
49
Equinor
EQNR
$95.9B
| $85M | 0.45% |
4,266,943
+1,966,162
| +85% | +$37.2M |
|
|
BNY
50
Bank of New York Mellon
BNY
$108B
| $84.7M | 0.45% |
1,683,708
+571,831
| +51% | +$27.3M |
|
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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.