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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 | |
|---|---|---|---|---|---|---|
651
JELD-WEN Holding
JELD
$117M
| $1.57M | 0.01% |
+67,066
| New | +$1.38M |
|
652
Idexx Laboratories
IDXX
$44.1B
| $1.57M | 0.01% |
6,000
+2,800
| +88% | +$738K |
|
653
Neurogene
NGNE
$670M
| $1.56M | 0.01% |
+6,339
| New | +$631K |
|
654
Blackstone Mortgage Trust
BXMT
$2.53B
| $1.55M | 0.01% |
41,762
-13,504
| -24% | -$491K |
|
655
Cintas
CTAS
$82.7B
| $1.53M | 0.01% |
22,800
-72,040
| -76% | -$4.74M |
|
656
Northwest Bancshares
NWBI
$2.3B
| $1.52M | 0.01% |
91,500
-95,500
| -51% | -$1.6M |
|
657
SiteOne Landscape Supply
SITE
$4.15B
| $1.51M | 0.01% |
+16,675
| New | +$1.41M |
|
658
Charter Communications
CHTR
$16.9B
| $1.51M | 0.01% |
+3,113
| New | +$1.43M |
|
|
BMY.RT
659
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.5M | 0.01% |
+500,000
| New | +$1.3M |
|
660
Old Dominion Freight Line
ODFL
$44.2B
| $1.49M | 0.01% |
+23,565
| New | +$1.45M |
|
661
IDEAYA Biosciences
IDYA
$3.5B
| $1.48M | 0.01% |
197,615
| – | – |
|
662
Essex Property Trust
ESS
$18.1B
| $1.47M | 0.01% |
4,900
+1,961
| +67% | +$620K |
|
663
Verra Mobility
VRRM
$781M
| $1.47M | 0.01% |
104,754
+92,054
| +725% | +$1.32M |
|
664
Cincinnati Financial
CINF
$26.8B
| $1.45M | 0.01% |
13,784
+10,784
| +359% | +$1.18M |
|
|
FTCH
665
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.44M | 0.01% |
+139,303
| New | +$1.25M |
|
|
DRE
666
DELISTED
Duke Realty Corp.
DRE
| $1.44M | 0.01% |
41,400
+18,600
| +82% | +$642K |
|
667
WisdomTree
WT
$2.88B
| $1.43M | 0.01% |
295,906
+283,300
| +2,247% | +$1.41M |
|
668
Assurant
AIZ
$14B
| $1.4M | 0.01% |
10,700
-6,916
| -39% | -$890K |
|
669
Pacira BioSciences
PCRX
$1.06B
| $1.39M | 0.01% |
30,744
-300,035
| -91% | -$12.7M |
|
670
Spectrum Brands
SPB
$2.04B
| $1.39M | 0.01% |
21,600
+15,432
| +250% | +$875K |
|
671
Sabra Healthcare REIT
SBRA
$5.38B
| $1.39M | 0.01% |
+65,000
| New | +$1.46M |
|
672
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $1.36M | 0.01% |
+30,000
| New | +$1.36M |
|
|
SBBP
673
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.36M | 0.01% |
653,000
+178,000
| +37% | +$341K |
|
|
ETFC
674
DELISTED
E*Trade Financial Corporation
ETFC
| $1.36M | 0.01% |
29,893
-1,362,264
| -98% | -$58.2M |
|
675
Gildan
GIL
$9.72B
| $1.35M | 0.01% |
+45,565
| New | +$1.33M |
|
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.