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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 | |
|---|---|---|---|---|---|---|
|
CLLS
751
Cellectis
CLLS
$287M
| $731K | ﹤0.01% |
42,688
-146,312
| -77% | -$1.95M |
|
|
CXP
752
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $730K | ﹤0.01% |
34,900
+19,300
| +124% | +$396K |
|
753
National Health Investors
NHI
$3.69B
| $725K | ﹤0.01% |
8,900
+6,900
| +345% | +$565K |
|
754
Varonis Systems
VRNS
$4.58B
| $714K | ﹤0.01% |
27,579
-1,578,531
| -98% | -$37.5M |
|
|
MFA
755
MFA Financial
MFA
$935M
| $702K | ﹤0.01% |
22,925
+15,075
| +192% | +$460K |
|
756
Dolby
DLB
$4.9B
| $699K | ﹤0.01% |
10,160
+4,818
| +90% | +$319K |
|
757
Alkermes
ALKS
$8.39B
| $696K | ﹤0.01% |
+34,100
| New | +$678K |
|
758
Paylocity
PCTY
$7.32B
| $689K | ﹤0.01% |
+5,700
| New | +$624K |
|
|
CPE
759
DELISTED
Callon Petroleum Company
CPE
| $684K | ﹤0.01% |
14,170
-4,053
| -22% | -$168K |
|
|
CBPO
760
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $667K | ﹤0.01% |
5,731
-12,320
| -68% | -$1.43M |
|
|
TEN
761
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $655K | ﹤0.01% |
+50,000
| New | +$656K |
|
|
SVC
762
Service Properties Trust
SVC
$1.04B
| $654K | ﹤0.01% |
+5,380
| New | +$655K |
|
763
Zillow
ZG
$7.79B
| $640K | ﹤0.01% |
+13,989
| New | +$517K |
|
764
Bio-Techne
TECH
$11.2B
| $637K | ﹤0.01% |
11,600
+9,600
| +480% | +$504K |
|
|
ISBC
765
DELISTED
Investors Bancorp, Inc.
ISBC
| $616K | ﹤0.01% |
51,700
-214,900
| -81% | -$2.57M |
|
766
ONE Gas
OGS
$4.9B
| $599K | ﹤0.01% |
+6,400
| New | +$585K |
|
767
Elastic
ESTC
$6.68B
| $577K | ﹤0.01% |
+8,978
| New | +$658K |
|
|
ANAT
768
DELISTED
American National Group, Inc. Common Stock
ANAT
| $577K | ﹤0.01% |
4,900
+4,500
| +1,125% | +$532K |
|
|
WRI
769
DELISTED
Weingarten Realty Investors
WRI
| $562K | ﹤0.01% |
+18,000
| New | +$551K |
|
|
SCS
770
DELISTED
Steelcase
SCS
| $561K | ﹤0.01% |
27,400
+13,000
| +90% | +$241K |
|
|
GLUU
771
DELISTED
Glu Mobile Inc.
GLUU
| $556K | ﹤0.01% |
91,843
-50,900
| -36% | -$291K |
|
772
Atkore
ATKR
$2.4B
| $554K | ﹤0.01% |
+13,700
| New | +$507K |
|
|
CDK
773
DELISTED
CDK Global, Inc.
CDK
| $552K | ﹤0.01% |
+10,100
| New | +$519K |
|
774
Bunge Global
BG
$20.4B
| $524K | ﹤0.01% |
9,100
+1,800
| +25% | +$99.6K |
|
775
Oil States International
OIS
$456M
| $524K | ﹤0.01% |
+32,100
| New | +$488K |
|
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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.