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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 | |
|---|---|---|---|---|---|---|
701
Essential Utilities
WTRG
$11.4B
| $1.06M | 0.01% |
22,500
-117,033
| -84% | -$5.27M |
|
|
ELME
702
Elme Communities
ELME
$144M
| $1.03M | 0.01% |
35,200
+26,400
| +300% | +$785K |
|
703
Scholar Rock
SRRK
$5.87B
| $1.01M | 0.01% |
+76,464
| New | +$734K |
|
|
XHR
704
Xenia Hotels & Resorts
XHR
$1.85B
| $996K | 0.01% |
46,100
+23,250
| +102% | +$491K |
|
|
PACW
705
DELISTED
PacWest Bancorp
PACW
| $995K | 0.01% |
+26,000
| New | +$978K |
|
706
Sonoco
SON
$5.62B
| $994K | 0.01% |
+16,100
| New | +$952K |
|
|
SDC
707
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $986K | 0.01% |
112,821
-1,855,886
| -94% | -$18.6M |
|
|
JOYY
708
JOYY Inc
JOYY
$3.68B
| $984K | 0.01% |
18,647
-10,371
| -36% | -$611K |
|
709
Provident Financial Services
PFS
$3.24B
| $974K | 0.01% |
39,500
+30,800
| +354% | +$761K |
|
710
Capitol Federal Financial
CFFN
$1.1B
| $973K | 0.01% |
70,900
+53,000
| +296% | +$747K |
|
711
Palomar
PLMR
$3.61B
| $964K | 0.01% |
19,100
-109,071
| -85% | -$5.11M |
|
712
XP
XP
$8.89B
| $963K | 0.01% |
+25,000
| New | +$939K |
|
713
BILL Holdings
BILL
$4.52B
| $951K | 0.01% |
+25,000
| New | +$949K |
|
714
Northern Oil and Gas
NOG
$2.27B
| $936K | ﹤0.01% |
+40,000
| New | +$792K |
|
715
Essential Properties Realty Trust
EPRT
$6.76B
| $935K | ﹤0.01% |
37,700
+36,100
| +2,256% | +$908K |
|
716
LXP Industrial Trust
LXP
$3.52B
| $930K | ﹤0.01% |
17,520
+7,400
| +73% | +$396K |
|
|
ARI
717
Apollo Commercial Real Estate
ARI
$851M
| $917K | ﹤0.01% |
50,145
+47,964
| +2,199% | +$885K |
|
718
The Ensign Group
ENSG
$10.4B
| $912K | ﹤0.01% |
20,100
+17,855
| +795% | +$753K |
|
719
CubeSmart
CUBE
$9.34B
| $903K | ﹤0.01% |
28,700
+15,796
| +122% | +$507K |
|
720
SM Energy
SM
$7.58B
| $901K | ﹤0.01% |
+80,200
| New | +$723K |
|
|
STAY
721
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $898K | ﹤0.01% |
60,417
+32,917
| +120% | +$479K |
|
722
Tenet Healthcare
THC
$21.8B
| $894K | ﹤0.01% |
+23,500
| New | +$704K |
|
723
Toro Company
TTC
$8.72B
| $890K | ﹤0.01% |
11,169
+2,769
| +33% | +$212K |
|
724
MillerKnoll
MLKN
$1.53B
| $879K | ﹤0.01% |
21,100
+10,800
| +105% | +$500K |
|
|
PINC
725
DELISTED
Premier
PINC
| $876K | ﹤0.01% |
23,136
-10,592
| -31% | -$373K |
|
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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.