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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 | |
|---|---|---|---|---|---|---|
851
Steris
STE
$22.5B
| $183K | ﹤0.01% |
1,200
-2,814
| -70% | -$412K |
|
|
NAV
852
DELISTED
Navistar International
NAV
| $183K | ﹤0.01% |
+6,332
| New | +$195K |
|
|
PRFT
853
DELISTED
Perficient Inc
PRFT
| $182K | ﹤0.01% |
3,943
+1,000
| +34% | +$40.8K |
|
854
Lattice Semiconductor
LSCC
$17.7B
| $180K | ﹤0.01% |
+9,400
| New | +$180K |
|
855
First Financial Bankshares
FFIN
$5B
| $179K | ﹤0.01% |
5,100
-3,757
| -42% | -$129K |
|
|
VAL
856
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $174K | ﹤0.01% |
26,572
| – | – |
|
|
CVGW
857
DELISTED
Calavo Growers
CVGW
| $172K | ﹤0.01% |
1,900
+300
| +19% | +$26.8K |
|
858
Assured Guaranty
AGO
$3.73B
| $157K | ﹤0.01% |
3,200
-13,343
| -81% | -$638K |
|
859
Bloom Energy
BE
$61B
| $157K | ﹤0.01% |
20,987
-223,413
| -91% | -$1.08M |
|
860
Federal Signal
FSS
$7.6B
| $152K | ﹤0.01% |
4,700
+3,200
| +213% | +$104K |
|
861
Kulicke & Soffa
KLIC
$4.62B
| $152K | ﹤0.01% |
+5,600
| New | +$138K |
|
862
Ameren
AEE
$30.1B
| $151K | ﹤0.01% |
1,962
-406,017
| -100% | -$30.8M |
|
863
ProPetro Holding
PUMP
$1.33B
| $148K | ﹤0.01% |
13,155
-926,100
| -99% | -$8.28M |
|
864
Air Products & Chemicals
APD
$66.8B
| $141K | ﹤0.01% |
+600
| New | +$135K |
|
865
Emcor
EME
$35.7B
| $138K | ﹤0.01% |
1,600
-2,000
| -56% | -$176K |
|
866
Meritage Homes
MTH
$4.72B
| $135K | ﹤0.01% |
+4,434
| New | +$152K |
|
|
TPTX
867
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $131K | ﹤0.01% |
+2,100
| New | +$99.9K |
|
868
Advanced Drainage Systems
WMS
$10.5B
| $124K | ﹤0.01% |
3,188
-7,512
| -70% | -$278K |
|
|
NXGN
869
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $122K | ﹤0.01% |
+7,600
| New | +$126K |
|
870
Ryman Hospitality Properties
RHP
$8.41B
| $121K | ﹤0.01% |
1,400
-100
| -7% | -$8.6K |
|
871
W&T Offshore
WTI
$515M
| $121K | ﹤0.01% |
21,787
| – | – |
|
872
Trustmark
TRMK
$2.77B
| $118K | ﹤0.01% |
3,410
-14,100
| -81% | -$487K |
|
873
Erie Indemnity
ERIE
$12.2B
| $116K | ﹤0.01% |
700
-1,200
| -63% | -$212K |
|
874
3D Systems Corp
DDD
$441M
| $115K | ﹤0.01% |
+13,095
| New | +$114K |
|
|
SPWR
875
DELISTED
SunPower Corporation Common Stock
SPWR
| $115K | ﹤0.01% |
+22,601
| New | +$126K |
|
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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.