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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 | |
|---|---|---|---|---|---|---|
|
TVRD
676
Tvardi Therapeutics
TVRD
$19.7M
| $1.34M | 0.01% |
2,311
-1,914
| -45% | -$1.34M |
|
677
Lincoln Electric
LECO
$13.7B
| $1.32M | 0.01% |
13,699
-159,212
| -92% | -$14.5M |
|
678
Jones Lang LaSalle
JLL
$16.8B
| $1.32M | 0.01% |
7,589
-128,038
| -94% | -$20.1M |
|
|
MDRX
679
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.32M | 0.01% |
134,400
+101,500
| +309% | +$1.07M |
|
680
Rollins
ROL
$18.5B
| $1.31M | 0.01% |
59,250
-657,450
| -92% | -$15.6M |
|
|
KW
681
DELISTED
Kennedy-Wilson Holdings
KW
| $1.3M | 0.01% |
58,100
+48,909
| +532% | +$1.1M |
|
|
UMPQ
682
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.29M | 0.01% |
73,000
+19,900
| +37% | +$329K |
|
683
Huazhu Hotels Group
HTHT
$13B
| $1.28M | 0.01% |
+31,851
| New | +$1.15M |
|
684
Wave Life Sciences
WVE
$1.11B
| $1.27M | 0.01% |
158,400
+113,400
| +252% | +$2.78M |
|
|
VGR
685
DELISTED
Vector Group Ltd.
VGR
| $1.25M | 0.01% |
+131,835
| New | +$1.15M |
|
686
Brixmor Property Group
BRX
$9.67B
| $1.23M | 0.01% |
57,000
-10,131
| -15% | -$216K |
|
|
FLG
687
Flagstar Bank National Association
FLG
$5.94B
| $1.21M | 0.01% |
+33,474
| New | +$1.24M |
|
|
AJRD
688
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.2M | 0.01% |
26,300
+12,000
| +84% | +$543K |
|
689
Perrigo
PRGO
$1.43B
| $1.19M | 0.01% |
+23,100
| New | +$1.21M |
|
690
Community Health Systems
CYH
$391M
| $1.19M | 0.01% |
+409,600
| New | +$1.42M |
|
691
Global Net Lease
GNL
$1.86B
| $1.17M | 0.01% |
57,900
+45,100
| +352% | +$890K |
|
|
MSGN
692
DELISTED
MSG Networks Inc.
MSGN
| $1.17M | 0.01% |
67,147
+54,207
| +419% | +$902K |
|
|
S
693
DELISTED
Sprint Corporation
S
| $1.16M | 0.01% |
+223,400
| New | +$1.31M |
|
694
KALA BIO
KALA
$13.6M
| $1.14M | 0.01% |
124
| – | – |
|
695
Commault Systems
CVLT
$4.82B
| $1.14M | 0.01% |
25,482
+18,482
| +264% | +$874K |
|
|
EV
696
DELISTED
Eaton Vance Corp.
EV
| $1.12M | 0.01% |
23,972
+282
| +1% | +$13K |
|
|
ALEX
697
DELISTED
Alexander & Baldwin
ALEX
| $1.08M | 0.01% |
51,500
+35,600
| +224% | +$806K |
|
698
Navient
NAVI
$794M
| $1.07M | 0.01% |
78,136
-82,274
| -51% | -$1.11M |
|
699
Mercury Insurance
MCY
$5.91B
| $1.07M | 0.01% |
21,900
+12,400
| +131% | +$624K |
|
700
Ironwood Pharmaceuticals
IRWD
$614M
| $1.06M | 0.01% |
+79,913
| New | +$881K |
|
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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.