We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWO
776
Two Harbors Investment
TWO
$1.27B
| $504K | ﹤0.01% |
8,625
+6,025
| +232% | +$341K |
|
777
Maximus
MMS
$3.19B
| $491K | ﹤0.01% |
6,600
-6,100
| -48% | -$458K |
|
778
Silgan Holdings
SLGN
$4.34B
| $491K | ﹤0.01% |
15,787
-4,319
| -21% | -$132K |
|
779
Natera
NTRA
$38.6B
| $489K | ﹤0.01% |
+14,500
| New | +$534K |
|
|
PRMW
780
DELISTED
Primo Water Corporation
PRMW
| $468K | ﹤0.01% |
34,200
+5,600
| +20% | +$73K |
|
781
Myriad Genetics
MYGN
$507M
| $454K | ﹤0.01% |
16,661
-121,253
| -88% | -$3.34M |
|
782
Graham Holdings Company
GHC
$5.28B
| $447K | ﹤0.01% |
+700
| New | +$448K |
|
783
Viper Energy
VNOM
$8.48B
| $443K | ﹤0.01% |
17,983
-22,306
| -55% | -$559K |
|
|
DAY
784
DELISTED
Dayforce
DAY
| $441K | ﹤0.01% |
+6,500
| New | +$359K |
|
785
Nokia
NOK
$50.7B
| $439K | ﹤0.01% |
118,255
-890,442
| -88% | -$3.5M |
|
|
ERF
786
DELISTED
Enerplus Corporation
ERF
| $431K | ﹤0.01% |
60,426
+32,461
| +116% | +$212K |
|
787
RLI Corp
RLI
$5.62B
| $423K | ﹤0.01% |
9,400
+3,000
| +47% | +$141K |
|
788
AnaptysBio
ANAB
$1.63B
| $421K | ﹤0.01% |
+25,900
| New | +$613K |
|
789
MDU Resources
MDU
$4.17B
| $419K | ﹤0.01% |
37,081
-7,364
| -17% | -$80.4K |
|
790
Prudential
PUK
$38.5B
| $411K | ﹤0.01% |
11,135
+9,253
| +492% | +$326K |
|
791
CBRE Group
CBRE
$43.8B
| $410K | ﹤0.01% |
+6,689
| New | +$370K |
|
|
TCO
792
DELISTED
Taubman Centers Inc.
TCO
| $400K | ﹤0.01% |
+12,865
| New | +$441K |
|
|
RPAI
793
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $394K | ﹤0.01% |
29,400
-84,431
| -74% | -$1.13M |
|
794
Pegasystems
PEGA
$4.94B
| $382K | ﹤0.01% |
9,600
+6,000
| +167% | +$227K |
|
795
Qualys
QLYS
$4.99B
| $382K | ﹤0.01% |
+4,583
| New | +$380K |
|
796
Saia
SAIA
$9.33B
| $382K | ﹤0.01% |
+4,099
| New | +$388K |
|
797
Cyclerion Therapeutics
CYCN
$15.2M
| $379K | ﹤0.01% |
+6,961
| New | +$650K |
|
798
National Grid
NGG
$80.8B
| $378K | ﹤0.01% |
+6,824
| New | +$351K |
|
799
Progress Software
PRGS
$1.65B
| $378K | ﹤0.01% |
9,100
-600
| -6% | -$24.4K |
|
800
Timken Company
TKR
$9.46B
| $377K | ﹤0.01% |
6,696
+1,156
| +21% | +$58.4K |
|
Similar funds
CBU
BC
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.