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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 | |
|---|---|---|---|---|---|---|
|
AUTL
526
Autolus Therapeutics
AUTL
$407M
| $4.17M | 0.02% |
315,804
+238,150
| +307% | +$3.12M |
|
527
Thermo Fisher Scientific
TMO
$214B
| $4.13M | 0.02% |
+12,700
| New | +$3.85M |
|
528
Bruker
BRKR
$9.79B
| $4.09M | 0.02% |
80,294
-32,440
| -29% | -$1.54M |
|
529
Savara
SVRA
$1.14B
| $3.98M | 0.02% |
+888,364
| New | +$1.07M |
|
|
QADA
530
DELISTED
QAD Inc.
QADA
| $3.97M | 0.02% |
77,894
+16,117
| +26% | +$771K |
|
531
Tempest Therapeutics
TPST
$13.8M
| $3.94M | 0.02% |
2,997
+2,609
| +672% | +$3.68M |
|
532
G-III Apparel Group
GIII
$1.55B
| $3.93M | 0.02% |
+117,390
| New | +$3.32M |
|
|
SFIX
533
Stitch Fix
SFIX
$547M
| $3.93M | 0.02% |
153,139
+130,195
| +567% | +$3.02M |
|
534
BioXcel Therapeutics
BTAI
$24.5M
| $3.73M | 0.02% |
15,938
+2,813
| +21% | +$283K |
|
535
Caterpillar
CAT
$373B
| $3.72M | 0.02% |
+25,200
| New | +$3.52M |
|
536
CarMax
KMX
$8.33B
| $3.68M | 0.02% |
+42,000
| New | +$3.95M |
|
|
NEX
537
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.67M | 0.02% |
548,068
-70,355
| -11% | -$380K |
|
|
BCYC
538
Bicycle Therapeutics
BCYC
$280M
| $3.61M | 0.02% |
+382,499
| New | +$3.47M |
|
539
Puma Biotechnology
PBYI
$402M
| $3.6M | 0.02% |
411,978
-94,243
| -19% | -$780K |
|
540
Cboe Global Markets
CBOE
$31B
| $3.6M | 0.02% |
+30,000
| New | +$3.52M |
|
|
HMSY
541
DELISTED
HMS Holdings Corp.
HMSY
| $3.57M | 0.02% |
+120,700
| New | +$3.7M |
|
|
MTEM
542
DELISTED
Molecular Templates, Inc.
MTEM
| $3.54M | 0.02% |
16,853
+3,420
| +25% | +$492K |
|
543
Booz Allen Hamilton
BAH
$8.22B
| $3.51M | 0.02% |
+49,400
| New | +$3.52M |
|
|
TRHC
544
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.49M | 0.02% |
71,668
-116,563
| -62% | -$5.46M |
|
545
Broadridge
BR
$17.9B
| $3.48M | 0.02% |
28,200
+19,300
| +217% | +$2.36M |
|
546
W.P. Carey
WPC
$16.9B
| $3.47M | 0.02% |
44,311
+24,358
| +122% | +$2.04M |
|
547
T-Mobile US
TMUS
$186B
| $3.46M | 0.02% |
+44,100
| New | +$3.47M |
|
548
Gen Digital
GEN
$16.3B
| $3.45M | 0.02% |
135,081
+133,681
| +9,549% | +$3.27M |
|
549
EPR Properties
EPR
$4.9B
| $3.4M | 0.02% |
48,190
+29,218
| +154% | +$2.16M |
|
|
NVO
550
Novo Nordisk
NVO
$228B
| $3.39M | 0.02% |
+117,240
| New | +$3.25M |
|
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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.