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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 | |
|---|---|---|---|---|---|---|
|
NATI
626
DELISTED
National Instruments Corp
NATI
| $2.02M | 0.01% |
47,766
-7,911
| -14% | -$331K |
|
627
Apple Hospitality REIT
APLE
$3.92B
| $2.01M | 0.01% |
123,800
+103,700
| +516% | +$1.68M |
|
|
CVA
628
DELISTED
Covanta Holding Corporation
CVA
| $2.01M | 0.01% |
135,500
+28,800
| +27% | +$439K |
|
629
LivaNova
LIVN
$4.45B
| $1.98M | 0.01% |
+26,300
| New | +$1.99M |
|
|
COWN
630
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.97M | 0.01% |
125,000
+25,000
| +25% | +$375K |
|
631
Robert Half
RHI
$3.81B
| $1.96M | 0.01% |
+31,000
| New | +$1.8M |
|
632
Enbridge
ENB
$121B
| $1.95M | 0.01% |
+49,000
| New | +$1.83M |
|
633
Revvity
RVTY
$12.7B
| $1.94M | 0.01% |
20,000
-27,356
| -58% | -$2.44M |
|
634
Angi Inc
ANGI
$229M
| $1.89M | 0.01% |
22,267
+8,593
| +63% | +$642K |
|
635
Netflix
NFLX
$305B
| $1.88M | 0.01% |
58,230
-665,960
| -92% | -$19.7M |
|
636
Starwood Property Trust
STWD
$6.02B
| $1.88M | 0.01% |
75,600
-8,920
| -11% | -$218K |
|
|
BDN
637
Brandywine Realty Trust
BDN
$525M
| $1.83M | 0.01% |
116,400
+96,600
| +488% | +$1.46M |
|
|
JNCE
638
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.75M | 0.01% |
+200,000
| New | +$1.08M |
|
|
PDM
639
Piedmont Realty Trust
PDM
$1.25B
| $1.72M | 0.01% |
77,400
+51,800
| +202% | +$1.12M |
|
|
OBSV
640
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.72M | 0.01% |
450,000
+222,761
| +98% | +$1.16M |
|
641
Pebblebrook Hotel Trust
PEB
$2.1B
| $1.72M | 0.01% |
+64,066
| New | +$1.69M |
|
|
GNMK
642
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.71M | 0.01% |
+355,680
| New | +$1.96M |
|
643
Howard Hughes
HHH
$3.87B
| $1.7M | 0.01% |
14,044
-49,349
| -78% | -$5.48M |
|
644
CVR Energy
CVI
$3.83B
| $1.69M | 0.01% |
41,800
+27,800
| +199% | +$1.22M |
|
645
BWX Technologies
BWXT
$15.2B
| $1.66M | 0.01% |
26,700
+16,392
| +159% | +$974K |
|
646
SEI Investments
SEIC
$12.4B
| $1.61M | 0.01% |
24,600
+12,100
| +97% | +$752K |
|
647
Aptevo Therapeutics
APVO
$5.15M
| – | – |
0
| – | – |
|
648
Minerva Neurosciences
NERV
$187M
| $1.6M | 0.01% |
28,125
+7,746
| +38% | +$342K |
|
649
CALL
Corpay
CPAY
$25.5B
| $1.58M | 0.01% |
+5,500
| New | +$1.62M |
|
|
TEF
650
DELISTED
Telefonica
TEF
| $1.58M | 0.01% |
+280,639
| New | +$1.7M |
|
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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.