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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 | |
|---|---|---|---|---|---|---|
551
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $3.38M | 0.02% |
195,040
-62,600
| -24% | -$1.11M |
|
552
Autoliv
ALV
$9.09B
| $3.38M | 0.02% |
40,000
+24,120
| +152% | +$1.97M |
|
553
Zimmer Biomet
ZBH
$18.4B
| $3.35M | 0.02% |
+23,069
| New | +$3.18M |
|
554
PUT
GoPro
GPRO
$124M
| $3.3M | 0.02% |
759,500
+141,900
| +23% | +$589K |
|
555
McKesson
MCK
$101B
| $3.29M | 0.02% |
+23,820
| New | +$3.37M |
|
556
Entergy
ETR
$50.4B
| $3.28M | 0.02% |
54,692
-360,762
| -87% | -$21.3M |
|
557
Atmos Energy
ATO
$29.1B
| $3.25M | 0.02% |
29,100
-200
| -0.7% | -$21.9K |
|
558
Toll Brothers
TOL
$14B
| $3.22M | 0.02% |
+81,500
| New | +$3.26M |
|
|
TPIC
559
DELISTED
TPI Composites
TPIC
| $3.21M | 0.02% |
173,452
-483,905
| -74% | -$8.88M |
|
560
NorthWestern Energy
NWE
$4.29B
| $3.21M | 0.02% |
44,722
-157,878
| -78% | -$11.4M |
|
561
Jack in the Box
JACK
$312M
| $3.18M | 0.02% |
40,763
+23,263
| +133% | +$1.93M |
|
|
NEWR
562
DELISTED
New Relic, Inc.
NEWR
| $3.17M | 0.02% |
48,273
-32,738
| -40% | -$2.13M |
|
563
Crocs
CROX
$6.14B
| $3.15M | 0.02% |
75,317
-447,145
| -86% | -$15.6M |
|
564
Lennar Class A
LEN
$20.2B
| $3.15M | 0.02% |
58,261
-73,018
| -56% | -$4.17M |
|
565
Sherwin-Williams
SHW
$83.7B
| $3.13M | 0.02% |
+16,116
| New | +$3.07M |
|
566
Kimco Realty
KIM
$17.2B
| $3.13M | 0.02% |
+151,337
| New | +$3.18M |
|
567
Capri Holdings
CPRI
$1.82B
| $3.13M | 0.02% |
82,089
-257,656
| -76% | -$8.89M |
|
568
Welltower
WELL
$170B
| $3.12M | 0.02% |
38,100
-21,200
| -36% | -$1.82M |
|
|
CIM
569
Chimera Investment
CIM
$1.06B
| $3.07M | 0.02% |
49,777
+18,363
| +58% | +$1.12M |
|
|
MDC
570
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.03M | 0.02% |
+85,730
| New | +$3.23M |
|
|
XOG
571
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3M | 0.02% |
1,412,907
+453,407
| +47% | +$927K |
|
572
Garrett Motion
GTX
$5.78B
| $2.98M | 0.02% |
298,401
-515,413
| -63% | -$5.25M |
|
573
Enovis
ENOV
$1.69B
| $2.98M | 0.02% |
47,584
-192,935
| -80% | -$10.9M |
|
574
Arbor Realty Trust
ABR
$921M
| $2.97M | 0.02% |
+207,255
| New | +$2.94M |
|
575
LendingTree
TREE
$443M
| $2.96M | 0.02% |
9,745
+9,445
| +3,148% | +$3.13M |
|
Similar funds
CBU
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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.