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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 | |
|---|---|---|---|---|---|---|
601
Evolus
EOLS
$396M
| $2.52M | 0.01% |
+207,200
| New | +$2.92M |
|
|
AIV
602
Aimco
AIV
$383M
| $2.51M | 0.01% |
364,831
+99,023
| +37% | +$700K |
|
|
CIT
603
DELISTED
CIT Group Inc.
CIT
| $2.5M | 0.01% |
54,730
+47,430
| +650% | +$2.12M |
|
604
Axogen
AXGN
$2.2B
| $2.48M | 0.01% |
+138,594
| New | +$2.05M |
|
605
CNO Financial Group
CNO
$4.99B
| $2.47M | 0.01% |
+136,372
| New | +$2.32M |
|
606
Designer Brands
DBI
$314M
| $2.47M | 0.01% |
156,832
+109,747
| +233% | +$1.82M |
|
607
Healthpeak Properties
DOC
$15.2B
| $2.46M | 0.01% |
71,367
+45,667
| +178% | +$1.6M |
|
|
AAN.A
608
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.46M | 0.01% |
+43,000
| New | +$2.46M |
|
609
Hartford Financial Services
HIG
$39.2B
| $2.44M | 0.01% |
40,169
+169
| +0.4% | +$10.1K |
|
|
PFNX
610
DELISTED
Pfenex Inc.
PFNX
| $2.33M | 0.01% |
212,700
+137,700
| +184% | +$1.37M |
|
611
Western Alliance Bancorporation
WAL
$8.87B
| $2.32M | 0.01% |
40,759
-176,915
| -81% | -$9.04M |
|
612
LivePerson
LPSN
$22M
| $2.32M | 0.01% |
4,182
-7,821
| -65% | -$4.49M |
|
|
TMHC
613
DELISTED
Taylor Morrison
TMHC
| $2.32M | 0.01% |
+106,000
| New | +$2.55M |
|
614
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $2.31M | 0.01% |
75,000
+25,000
| +50% | +$734K |
|
615
New Oriental
EDU
$9B
| $2.3M | 0.01% |
19,000
+3,002
| +19% | +$359K |
|
|
DVAX
616
DELISTED
Dynavax Technologies
DVAX
| $2.28M | 0.01% |
399,084
-589,841
| -60% | -$3.15M |
|
617
Boise Cascade
BCC
$2.65B
| $2.25M | 0.01% |
61,700
-71,900
| -54% | -$2.61M |
|
618
Kura Oncology
KURA
$826M
| $2.19M | 0.01% |
+159,612
| New | +$2.37M |
|
|
RCM
619
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.19M | 0.01% |
169,100
-270,272
| -62% | -$3.09M |
|
620
Jabil
JBL
$32.3B
| $2.18M | 0.01% |
52,700
+42,000
| +393% | +$1.61M |
|
621
Kite Realty
KRG
$5.88B
| $2.16M | 0.01% |
110,800
+66,299
| +149% | +$1.2M |
|
622
Trex
TREX
$4.56B
| $2.16M | 0.01% |
48,058
+45,518
| +1,792% | +$2M |
|
623
SITE Centers
SITC
$227M
| $2.13M | 0.01% |
194,698
+130,507
| +203% | +$1.49M |
|
|
LITS
624
Lite Strategy Inc
LITS
$33.6M
| $2.11M | 0.01% |
+42,500
| New | +$1.58M |
|
625
Invesco Mortgage Capital
IVR
$759M
| $2.09M | 0.01% |
12,570
+6,038
| +92% | +$968K |
|
Similar funds
CBU
BC
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.