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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 | |
|---|---|---|---|---|---|---|
726
COPT Defense Properties
CDP
$4.35B
| $870K | ﹤0.01% |
29,600
+26,500
| +855% | +$773K |
|
727
SBA Communications
SBAC
$19.3B
| $868K | ﹤0.01% |
3,600
+1,400
| +64% | +$332K |
|
728
Enphase Energy
ENPH
$4.94B
| $862K | ﹤0.01% |
+32,996
| New | +$751K |
|
|
MRSN
729
DELISTED
Mersana Therapeutics
MRSN
| $860K | ﹤0.01% |
6,000
-13,800
| -70% | -$1.01M |
|
|
ALX
730
Alexander's
ALX
$1.36B
| $859K | ﹤0.01% |
2,600
+2,300
| +767% | +$767K |
|
|
UFS
731
DELISTED
DOMTAR CORPORATION (New)
UFS
| $853K | ﹤0.01% |
+22,300
| New | +$826K |
|
732
Nu Skin
NUS
$254M
| $852K | ﹤0.01% |
+20,800
| New | +$849K |
|
733
Crinetics Pharmaceuticals
CRNX
$8.85B
| $850K | ﹤0.01% |
33,865
-98,135
| -74% | -$1.87M |
|
734
TTEC Holdings
TTEC
$126M
| $844K | ﹤0.01% |
21,300
+18,400
| +634% | +$806K |
|
|
CSGS
735
DELISTED
CSG Systems International
CSGS
| $839K | ﹤0.01% |
16,200
+13,900
| +604% | +$750K |
|
|
EQC
736
DELISTED
Equity Commonwealth
EQC
| $837K | ﹤0.01% |
25,500
+19,800
| +347% | +$636K |
|
737
Sprouts Farmers Market
SFM
$8.17B
| $827K | ﹤0.01% |
42,739
-446,245
| -91% | -$8.64M |
|
738
Upbound Group
UPBD
$1.17B
| $819K | ﹤0.01% |
+28,400
| New | +$742K |
|
739
Blackstone
BX
$102B
| $817K | ﹤0.01% |
+14,600
| New | +$757K |
|
740
Park National Corp
PRK
$3.74B
| $809K | ﹤0.01% |
+7,900
| New | +$789K |
|
741
Viavi Solutions
VIAV
$8.65B
| $797K | ﹤0.01% |
53,100
+50,900
| +2,314% | +$762K |
|
|
TERP
742
DELISTED
TerraForm Power, Inc
TERP
| $788K | ﹤0.01% |
+51,200
| New | +$825K |
|
|
MIC
743
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $784K | ﹤0.01% |
18,300
+3,000
| +20% | +$124K |
|
744
Cannae Holdings
CNNE
$646M
| $781K | ﹤0.01% |
21,000
+18,000
| +600% | +$591K |
|
|
WBK
745
DELISTED
Westpac Banking Corporation
WBK
| $775K | ﹤0.01% |
+45,652
| New | +$826K |
|
746
Azenta
AZTA
$1.33B
| $759K | ﹤0.01% |
+18,100
| New | +$760K |
|
747
Prosperity Bancshares
PB
$8.97B
| $754K | ﹤0.01% |
10,486
-11,261
| -52% | -$795K |
|
|
BPYU
748
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $742K | ﹤0.01% |
40,202
+29,123
| +263% | +$551K |
|
749
Deluxe
DLX
$1.19B
| $739K | ﹤0.01% |
14,800
+10,800
| +270% | +$538K |
|
750
Under Armour Class C
UA
$2.85B
| $739K | ﹤0.01% |
38,518
+26,818
| +229% | +$472K |
|
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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.