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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 | |
|---|---|---|---|---|---|---|
826
ING
ING
$99.8B
| $270K | ﹤0.01% |
22,438
+1,151
| +5% | +$13.2K |
|
|
NUVA
827
DELISTED
NuVasive, Inc.
NUVA
| $263K | ﹤0.01% |
+3,400
| New | +$240K |
|
|
SYKE
828
DELISTED
SYKES Enterprises Inc
SYKE
| $259K | ﹤0.01% |
+7,000
| New | +$237K |
|
829
Sensient Technologies
SXT
$5.28B
| $258K | ﹤0.01% |
3,900
+600
| +18% | +$38.4K |
|
830
Box
BOX
$4.31B
| $257K | ﹤0.01% |
15,343
-4,257
| -22% | -$71.4K |
|
831
Gibraltar Industries
ROCK
$1.27B
| $252K | ﹤0.01% |
+5,000
| New | +$251K |
|
|
QTNT
832
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $242K | ﹤0.01% |
635
-9,660
| -94% | -$3.2M |
|
|
STOR
833
DELISTED
STORE Capital Corporation
STOR
| $233K | ﹤0.01% |
+6,258
| New | +$242K |
|
834
Larimar Therapeutics
LRMR
$398M
| $230K | ﹤0.01% |
+17,261
| New | +$165K |
|
835
iShares MSCI Mexico ETF
EWW
$1.93B
| $225K | ﹤0.01% |
+5,000
| New | +$222K |
|
836
Badger Meter
BMI
$3.78B
| $221K | ﹤0.01% |
3,400
-2,300
| -40% | -$136K |
|
837
GoDaddy
GDDY
$13.2B
| $220K | ﹤0.01% |
+3,246
| New | +$215K |
|
838
AAR Corp
AIR
$5.56B
| $216K | ﹤0.01% |
+4,800
| New | +$208K |
|
|
SWI
839
DELISTED
SolarWinds Corporation Common Stock
SWI
| $215K | ﹤0.01% |
+11,002
| New | +$218K |
|
|
FLIR
840
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $214K | ﹤0.01% |
+4,108
| New | +$217K |
|
841
ITT
ITT
$17.3B
| $207K | ﹤0.01% |
2,800
+800
| +40% | +$53.2K |
|
|
CHK
842
DELISTED
Chesapeake Energy Corporation
CHK
| $207K | ﹤0.01% |
+1,255
| New | +$252K |
|
843
Vornado Realty Trust
VNO
$7.55B
| $206K | ﹤0.01% |
+3,100
| New | +$200K |
|
|
EGOV
844
DELISTED
NIC Inc
EGOV
| $206K | ﹤0.01% |
+9,200
| New | +$201K |
|
845
Chegg
CHGG
$118M
| $202K | ﹤0.01% |
5,321
-3,796
| -42% | -$133K |
|
846
Neogen
NEOG
$2.51B
| $202K | ﹤0.01% |
6,200
+4,200
| +210% | +$138K |
|
|
UHT
847
Universal Health Realty Income Trust
UHT
$608M
| $200K | ﹤0.01% |
+1,700
| New | +$194K |
|
848
Camping World
CWH
$400M
| $196K | ﹤0.01% |
+13,331
| New | +$151K |
|
|
SOGO
849
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $193K | ﹤0.01% |
+42,390
| New | +$215K |
|
850
Chemed
CHE
$7.1B
| $192K | ﹤0.01% |
436
-400
| -48% | -$168K |
|
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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.