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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 | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$15.7B
| $4.97M | 0.03% |
66,856
-32,514
| -33% | -$2.46M |
|
|
CERN
502
DELISTED
Cerner Corp
CERN
| $4.94M | 0.03% |
67,363
+1,572
| +2% | +$109K |
|
503
Labcorp
LH
$25.9B
| $4.89M | 0.03% |
33,629
-277,195
| -89% | -$40M |
|
504
Public Service Enterprise Group
PEG
$38.6B
| $4.87M | 0.03% |
82,483
-118,750
| -59% | -$7.2M |
|
|
ZEN
505
DELISTED
ZENDESK INC
ZEN
| $4.85M | 0.03% |
63,290
-19,559
| -24% | -$1.43M |
|
506
Truist Financial
TFC
$63.5B
| $4.8M | 0.03% |
85,306
-35,094
| -29% | -$1.9M |
|
|
SCHW
507
PUT
Charles Schwab
SCHW
$181B
| $4.76M | 0.03% |
+100,000
| New | +$4.41M |
|
508
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.71M | 0.02% |
105,000
+95,000
| +950% | +$4.08M |
|
509
First Solar
FSLR
$22.1B
| $4.66M | 0.02% |
83,311
-479,189
| -85% | -$26.3M |
|
|
AFMD
510
DELISTED
Affimed
AFMD
| $4.66M | 0.02% |
170,000
+120,000
| +240% | +$3.21M |
|
511
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $4.62M | 0.02% |
150,000
+125,000
| +500% | +$3.67M |
|
|
NVRO
512
DELISTED
NEVRO CORP.
NVRO
| $4.62M | 0.02% |
39,282
-182,672
| -82% | -$18.1M |
|
513
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.55M | 0.02% |
+72,300
| New | +$4.45M |
|
514
Motorola Solutions
MSI
$71.5B
| $4.54M | 0.02% |
28,200
+24,869
| +747% | +$4.09M |
|
515
Black Hills Corp
BKH
$5.5B
| $4.53M | 0.02% |
57,639
+56,439
| +4,703% | +$4.35M |
|
516
Omega Healthcare
OHI
$15B
| $4.53M | 0.02% |
106,869
+94,169
| +741% | +$3.99M |
|
517
Funko
FNKO
$338M
| $4.5M | 0.02% |
+262,298
| New | +$4.28M |
|
518
CALL
Cameco
CCJ
$38.4B
| $4.45M | 0.02% |
+500,000
| New | +$4.62M |
|
519
Tractor Supply
TSCO
$15.8B
| $4.44M | 0.02% |
+237,500
| New | +$4.51M |
|
520
Incyte
INCY
$24.9B
| $4.39M | 0.02% |
+50,300
| New | +$4.3M |
|
|
APTO
521
DELISTED
Aptose Biosciences, Inc.
APTO
| $4.37M | 0.02% |
1,714
-3,175
| -65% | -$4.14M |
|
522
CDW
CDW
$18.6B
| $4.31M | 0.02% |
30,200
+27,511
| +1,023% | +$3.64M |
|
|
RVNC
523
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.3M | 0.02% |
265,199
+47,044
| +22% | +$730K |
|
|
AKCA
524
DELISTED
Akcea Therapeutics Inc
AKCA
| $4.29M | 0.02% |
+253,200
| New | +$4.71M |
|
525
Realty Income
O
$60.1B
| $4.25M | 0.02% |
59,572
-10,359
| -15% | -$772K |
|
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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.