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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 | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $84.4M | 0.44% |
557,583
-139,085
| -20% | -$18.5M |
|
52
ON Semiconductor
ON
$32.8B
| $83.1M | 0.44% |
3,408,705
-810,816
| -19% | -$17.1M |
|
53
Viatris
VTRS
$20.8B
| $80.6M | 0.42% |
4,010,598
+3,299,304
| +464% | +$61.4M |
|
54
Home Depot
HD
$345B
| $80.4M | 0.42% |
+368,152
| New | +$83.4M |
|
55
Capital One
COF
$127B
| $80.1M | 0.42% |
778,092
-1,159,654
| -60% | -$112M |
|
56
Uber
UBER
$141B
| $79.1M | 0.42% |
2,660,859
+1,935,717
| +267% | +$57.4M |
|
|
57
Advanced Micro Devices
AMD
$736B
| $79M | 0.42% |
1,723,417
-6,216,826
| -78% | -$229M |
|
58
Comcast
CMCSA
$85B
| $78.5M | 0.41% |
+1,744,949
| New | +$77.7M |
|
59
Willis Towers Watson
WTW
$29.8B
| $78M | 0.41% |
386,240
+95,691
| +33% | +$18.3M |
|
60
Iovance Biotherapeutics
IOVA
$2.12B
| $77.6M | 0.41% |
2,805,230
+2,022,027
| +258% | +$46M |
|
61
Textron
TXT
$15.7B
| $77.5M | 0.41% |
1,738,757
+1,630,459
| +1,506% | +$75.5M |
|
62
Eli Lilly
LLY
$1.1T
| $76.4M | 0.4% |
580,933
-325,828
| -36% | -$37.8M |
|
63
Everest Group
EG
$15.8B
| $75.9M | 0.4% |
+274,289
| New | +$72.4M |
|
64
Starbucks
SBUX
$120B
| $73.6M | 0.39% |
837,519
+215,788
| +35% | +$18.4M |
|
65
Aurinia Pharmaceuticals
AUPH
$1.95B
| $72.8M | 0.38% |
3,595,633
+3,573,880
| +16,429% | +$32.9M |
|
66
Corpay
CPAY
$25.1B
| $72.7M | 0.38% |
252,803
+25,903
| +11% | +$7.64M |
|
67
Lennox International
LII
$19B
| $72.2M | 0.38% |
296,072
+165,764
| +127% | +$41.1M |
|
68
Las Vegas Sands
LVS
$32B
| $71.8M | 0.38% |
1,039,337
+280,303
| +37% | +$17.5M |
|
|
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
| $71.3M | 0.37% |
+1,843,425
| New | +$78.4M |
|
70
MGIC Investment
MTG
$6.44B
| $70M | 0.37% |
4,938,400
-3,083,346
| -38% | -$42.7M |
|
71
Stryker
SYK
$134B
| $69.9M | 0.37% |
+332,743
| New | +$69.1M |
|
72
Mastercard
MA
$496B
| $68.8M | 0.36% |
230,309
-451,575
| -66% | -$127M |
|
73
NRG Energy
NRG
$27.1B
| $68.3M | 0.36% |
1,719,387
+1,092,587
| +174% | +$43.2M |
|
74
Walt Disney
DIS
$172B
| $67.8M | 0.36% |
468,785
-527,572
| -53% | -$73.6M |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $67.8M | 0.36% |
+2,728,709
| New | +$58M |
|
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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.