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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 | |
|---|---|---|---|---|---|---|
801
Jefferies Financial Group
JEF
$12.7B
| $374K | ﹤0.01% |
+18,305
| New | +$346K |
|
|
JKS
802
JinkoSolar
JKS
$777M
| $365K | ﹤0.01% |
+16,226
| New | +$283K |
|
803
United Bankshares
UBSI
$6.62B
| $361K | ﹤0.01% |
+9,349
| New | +$361K |
|
804
East-West Bancorp
EWBC
$17.9B
| $360K | ﹤0.01% |
7,398
-27,661
| -79% | -$1.25M |
|
805
Celestica
CLS
$40.5B
| $347K | ﹤0.01% |
42,000
+16,400
| +64% | +$122K |
|
806
iShares MSCI Philippines ETF
EPHE
$132M
| $343K | ﹤0.01% |
10,000
| – | – |
|
|
I
807
DELISTED
INTELSAT S. A.
I
| $340K | ﹤0.01% |
+48,427
| New | +$761K |
|
|
HTT
808
High Templar Tech Ltd
HTT
$379M
| $339K | ﹤0.01% |
71,955
+28,331
| +65% | +$167K |
|
|
BRSP
809
BrightSpire Capital
BRSP
$633M
| $332K | ﹤0.01% |
25,200
+15,000
| +147% | +$204K |
|
810
Builders FirstSource
BLDR
$7.1B
| $326K | ﹤0.01% |
+12,848
| New | +$307K |
|
811
Sprout Social
SPT
$509M
| $321K | ﹤0.01% |
+20,000
| New | +$325K |
|
812
Hess Midstream
HESM
$5.17B
| $318K | ﹤0.01% |
+14,000
| New | +$293K |
|
813
Eagle Materials
EXP
$6.35B
| $311K | ﹤0.01% |
+3,426
| New | +$314K |
|
814
B&G Foods
BGS
$293M
| $308K | ﹤0.01% |
+17,170
| New | +$289K |
|
|
GREK
815
Global X MSCI Greece ETF
GREK
$302M
| $304K | ﹤0.01% |
10,000
| – | – |
|
816
Morningstar
MORN
$7.34B
| $303K | ﹤0.01% |
2,000
+1,600
| +400% | +$246K |
|
817
NRC Health Common Stock
NRC
$419M
| $297K | ﹤0.01% |
+4,500
| New | +$275K |
|
818
Hilton Grand Vacations
HGV
$3.64B
| $289K | ﹤0.01% |
+8,391
| New | +$288K |
|
819
Mueller Industries
MLI
$14.8B
| $289K | ﹤0.01% |
36,400
+1,600
| +5% | +$12.2K |
|
820
Telus
TU
$16.8B
| $287K | ﹤0.01% |
14,804
-61,010
| -80% | -$1.13M |
|
|
ESPR
821
DELISTED
Esperion Therapeutics
ESPR
| $286K | ﹤0.01% |
4,800
-414,590
| -99% | -$18.6M |
|
822
CoreCivic
CXW
$2.95B
| $283K | ﹤0.01% |
16,300
+11,200
| +220% | +$177K |
|
|
AD
823
Array Digital Infrastructure
AD
$3.02B
| $283K | ﹤0.01% |
7,800
+3,100
| +66% | +$109K |
|
824
DMC Global
BOOM
$128M
| $277K | ﹤0.01% |
6,168
-112,662
| -95% | -$5.01M |
|
825
Northwest Natural Holdings
NWN
$2.11B
| $273K | ﹤0.01% |
3,700
+3,400
| +1,133% | +$235K |
|
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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.