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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 | |
|---|---|---|---|---|---|---|
901
Westamerica Bancorp
WABC
$1.38B
| $41K | ﹤0.01% |
600
-600
| -50% | -$39.2K |
|
902
Diamondrock Hospitality Co
DRH
$2.64B
| $39K | ﹤0.01% |
3,500
-500
| -13% | -$5.16K |
|
903
Penske Automotive Group
PAG
$14.5B
| $39K | ﹤0.01% |
772
-2,682
| -78% | -$133K |
|
904
Spire
SR
$4.76B
| $35K | ﹤0.01% |
419
-20,981
| -98% | -$1.72M |
|
905
FTI Consulting
FCN
$4.95B
| $33K | ﹤0.01% |
300
-900
| -75% | -$98.4K |
|
|
TRTX
906
TPG RE Finance Trust
TRTX
$628M
| $32K | ﹤0.01% |
+1,600
| New | +$32.2K |
|
907
OSI Systems
OSIS
$3.62B
| $30K | ﹤0.01% |
300
-2,500
| -89% | -$247K |
|
908
Quanta Services
PWR
$98.7B
| $28K | ﹤0.01% |
700
-114,400
| -99% | -$4.67M |
|
909
The GEO Group
GEO
$4.1B
| $27K | ﹤0.01% |
1,600
-600
| -27% | -$9.11K |
|
|
AAT
910
American Assets Trust
AAT
$1.48B
| $23K | ﹤0.01% |
500
-3,200
| -86% | -$149K |
|
911
Equity Lifestyle Properties
ELS
$12.7B
| $21K | ﹤0.01% |
300
-3,100
| -91% | -$216K |
|
912
Aaon
AAON
$7.17B
| $20K | ﹤0.01% |
+600
| New | +$19.4K |
|
913
Sonos
SONO
$1.72B
| $17K | ﹤0.01% |
+1,100
| New | +$15.3K |
|
|
ROIC
914
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11K | ﹤0.01% |
600
-5,600
| -90% | -$101K |
|
|
MASI
915
DELISTED
Masimo
MASI
| $10K | ﹤0.01% |
63
-4,698
| -99% | -$706K |
|
916
Beyond Meat
BYND
$286M
| $8K | ﹤0.01% |
100
| – | – |
|
917
Amplify Energy
AMPY
$155M
| $5K | ﹤0.01% |
+827
| New | +$5.32K |
|
918
PUT
Alcoa
AA
$11.9B
| – | – |
-150,000
| Closed | -$3.01M |
|
919
Applied Optoelectronics
AAOI
$7.23B
| – | – |
-419,100
| Closed | -$4.7M |
|
920
Asbury Automotive
ABG
$4.34B
| – | – |
-700
| Closed | -$72K |
|
921
ABM Industries
ABM
$2.79B
| – | – |
-8,904
| Closed | -$323K |
|
922
PUT
Abbott
ABT
$183B
| – | – |
-150,000
| Closed | -$12.6M |
|
923
CALL
Adobe
ADBE
$98.5B
| – | – |
-32,000
| Closed | -$8.84M |
|
924
Analog Devices
ADI
$179B
| – | – |
-37,556
| Closed | -$4.2M |
|
925
Archer Daniels Midland
ADM
$38.9B
| – | – |
-700
| Closed | -$29K |
|
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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.