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Point72 Asset Management

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
Cap. Flow
+$987M
Cap. Flow %
5.19%
Top 10 Hldgs %
14.62%
Holding
1,391
New
303
Increased
335
Reduced
266
Closed
474

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$278M
2
FIS icon
Fidelity National Information Services
FIS
+$161M
3
CRM icon
Salesforce
CRM
+$160M
4
BFH icon
Bread Financial
BFH
+$143M
5
IQV icon
IQVIA
IQV
+$137M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$247M
2
AMD icon
Advanced Micro Devices
AMD
+$229M
3
NOW icon
ServiceNow
NOW
+$213M
4
MGM icon
MGM Resorts International
MGM
+$150M
5
PEP icon
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
MFGP
876
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$108K ﹤0.01%
+7,715
New +$107K
DBRG icon
877
DigitalBridge
DBRG
$2.93B
$103K ﹤0.01%
+5,400
New +$111K
FULT icon
878
Fulton Financial
FULT
$4.66B
$102K ﹤0.01%
5,826
-6,774
-54% -$115K
SJR
879
DELISTED
Shaw Communications Inc.
SJR
$101K ﹤0.01%
4,954
-16,952
-77% -$342K
TVTY
880
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$98K ﹤0.01%
+4,832
New +$90.4K
FRPT icon
881
Freshpet
FRPT
$2.98B
$96K ﹤0.01%
+1,625
New +$86.5K
DB icon
882
Deutsche Bank
DB
$69.6B
$94K ﹤0.01%
+12,077
New +$90.6K
UNIT
883
Uniti Group
UNIT
$2.26B
$91K ﹤0.01%
11,131
+3,101
+39% +$22.4K
SJI
884
DELISTED
South Jersey Industries, Inc.
SJI
$76K ﹤0.01%
2,300
+2,000
+667% +$63.1K
APAM icon
885
Artisan Partners
APAM
$2.82B
$74K ﹤0.01%
2,300
+700
+44% +$20.2K
ADAM
886
Adamas Trust
ADAM
$803M
$73K ﹤0.01%
+2,925
New +$72.5K
PLXS icon
887
Plexus
PLXS
$6.47B
$71K ﹤0.01%
+924
New +$67K
FIX icon
888
Comfort Systems
FIX
$59.8B
$70K ﹤0.01%
+1,400
New +$68.1K
MGRC icon
889
McGrath RentCorp
MGRC
$2.82B
$69K ﹤0.01%
900
– –
BMCH
890
DELISTED
BMC Stock Holdings, Inc
BMCH
$65K ﹤0.01%
2,267
-733
-24% -$20.6K
RELX icon
891
RELX
RELX
$63.9B
$64K ﹤0.01%
+2,543
New +$60.8K
TKC icon
892
Turkcell
TKC
$4.72B
$63K ﹤0.01%
10,850
-879
-7% -$5.02K
EB
893
DELISTED
Eventbrite
EB
$59K ﹤0.01%
2,923
-63,713
-96% -$1.22M
MIDD icon
894
Middleby
MIDD
$6.03B
$56K ﹤0.01%
513
-11,314
-96% -$1.3M
ACC
895
DELISTED
American Campus Communities, Inc.
ACC
$52K ﹤0.01%
1,100
-1,800
-62% -$86.1K
VRDN icon
896
Viridian Therapeutics
VRDN
$2.2B
$48K ﹤0.01%
6,646
– –
CONE
897
DELISTED
CyrusOne Inc Common Stock
CONE
$46K ﹤0.01%
+707
New +$48.5K
UFPI icon
898
UFP Industries
UFPI
$4.87B
$43K ﹤0.01%
+900
New +$42.4K
WKC icon
899
World Kinect Corp
WKC
$2.03B
$43K ﹤0.01%
1,000
-400
-29% -$16.7K
LNC icon
900
Lincoln National
LNC
$8.8B
$41K ﹤0.01%
+700
New +$41.2K
34 35
36
37 38

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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.