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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 | |
|---|---|---|---|---|---|---|
576
Pilgrim's Pride
PPC
$6.99B
| $2.95M | 0.02% |
90,100
-6,400
| -7% | -$199K |
|
577
Carlisle Companies
CSL
$15B
| $2.93M | 0.02% |
18,100
-73,132
| -80% | -$11.3M |
|
|
VSLR
578
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.9M | 0.02% |
400,000
-19,400
| -5% | -$137K |
|
|
EMBJ
579
Embraer S.A. ADS
EMBJ
$12.1B
| $2.86M | 0.02% |
146,853
-335,503
| -70% | -$5.9M |
|
580
Cogent Communications
CCOI
$663M
| $2.83M | 0.01% |
42,994
+24,700
| +135% | +$1.49M |
|
581
PUT
Signet Jewelers
SIG
$3.72B
| $2.83M | 0.01% |
130,000
-45,000
| -26% | -$799K |
|
582
Canadian Solar
CSIQ
$1B
| $2.81M | 0.01% |
+127,146
| New | +$2.3M |
|
583
Fabrinet
FN
$15.7B
| $2.8M | 0.01% |
43,214
-388,156
| -90% | -$22.5M |
|
584
American Homes 4 Rent
AMH
$11.9B
| $2.78M | 0.01% |
+105,900
| New | +$2.76M |
|
585
Royal Gold
RGLD
$17.2B
| $2.77M | 0.01% |
+22,700
| New | +$2.69M |
|
586
Goodyear
GT
$2.04B
| $2.75M | 0.01% |
176,500
-1,246,141
| -88% | -$19.5M |
|
587
Nucor
NUE
$58.5B
| $2.73M | 0.01% |
+48,522
| New | +$2.65M |
|
588
CACI
CACI
$10.5B
| $2.71M | 0.01% |
10,836
+900
| +9% | +$209K |
|
589
SiriusXM
SIRI
$10.4B
| $2.71M | 0.01% |
37,892
+33,134
| +696% | +$2.23M |
|
|
PMT
590
PennyMac Mortgage Investment
PMT
$812M
| $2.66M | 0.01% |
119,500
+105,800
| +772% | +$2.39M |
|
591
A.O. Smith
AOS
$8.24B
| $2.66M | 0.01% |
+55,809
| New | +$2.71M |
|
|
SRC
592
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.65M | 0.01% |
53,900
+2,402
| +5% | +$119K |
|
593
OGE Energy
OGE
$9.76B
| $2.65M | 0.01% |
59,600
-362,852
| -86% | -$15.7M |
|
594
TFS Financial
TFSL
$5.06B
| $2.65M | 0.01% |
134,500
+117,500
| +691% | +$2.27M |
|
595
Costco
COST
$423B
| $2.63M | 0.01% |
+8,955
| New | +$2.66M |
|
596
Mettler-Toledo International
MTD
$27.9B
| $2.62M | 0.01% |
3,300
+2,500
| +313% | +$1.81M |
|
597
Telefônica Brasil
VIV
$20.6B
| $2.62M | 0.01% |
182,812
+175,960
| +2,568% | +$2.35M |
|
598
Urban Outfitters
URBN
$6.49B
| $2.6M | 0.01% |
93,678
-464,082
| -83% | -$12.9M |
|
599
Avery Dennison
AVY
$13.4B
| $2.59M | 0.01% |
+19,800
| New | +$2.5M |
|
600
Cenovus Energy
CVE
$55.9B
| $2.54M | 0.01% |
+250,000
| New | +$2.27M |
|
Similar funds
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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.