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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
AEO icon
926
American Eagle Outfitters
AEO
$2.9B
– –
-63,254
Closed -$1.03M
AES icon
927
AES
AES
$10.6B
– –
-18,800
Closed -$307K
AIN icon
928
Albany International
AIN
$2.1B
– –
-200
Closed -$18K
AIT icon
929
Applied Industrial Technologies
AIT
$12.6B
– –
-1,200
Closed -$68K
ALE
930
DELISTED
Allete
ALE
– –
-1,000
Closed -$87K
ALGN icon
931
Align Technology
ALGN
$12.4B
– –
-10,483
Closed -$1.9M
ALLE icon
932
Allegion
ALLE
$13.4B
– –
-35,859
Closed -$3.72M
AMAT icon
933
CALL
Applied Materials
AMAT
$398B
– –
-250,000
Closed -$12.5M
AMBA icon
934
Ambarella
AMBA
$3.25B
– –
-1,100
Closed -$69K
AMCX icon
935
AMC Global Media
AMCX
$427M
– –
-19,590
Closed -$963K
AMKR icon
936
Amkor Technology
AMKR
$12B
– –
-15,500
Closed -$141K
AMN icon
937
AMN Healthcare
AMN
$1.35B
– –
-325,121
Closed -$18.7M
AMRX icon
938
Amneal Pharmaceuticals
AMRX
$5.91B
– –
-1,011,800
Closed -$2.93M
ANSS
939
DELISTED
Ansys
ANSS
– –
-6,851
Closed -$1.52M
APO icon
940
Apollo Global Management
APO
$69.3B
– –
-89,885
Closed -$3.4M
ARCC icon
941
Ares Capital
ARCC
$13.5B
– –
-45,115
Closed -$841K
ARE icon
942
Alexandria Real Estate Equities
ARE
$9.15B
– –
-7,441
Closed -$1.15M
ARES icon
943
Ares Management
ARES
$28B
– –
-128,200
Closed -$3.44M
ARGX icon
944
argenx
ARGX
$54.6B
– –
-104,020
Closed -$11.9M
AROC icon
945
Archrock
AROC
$6.21B
– –
-18,600
Closed -$185K
ARW icon
946
Arrow Electronics
ARW
$10.9B
– –
-4,500
Closed -$336K
ASB icon
947
Associated Banc-Corp
ASB
$5.8B
– –
-1,200
Closed -$24K
ASC icon
948
Ardmore Shipping
ASC
$703M
– –
-125,000
Closed -$836K
ASH icon
949
Ashland
ASH
$3.33B
– –
-2,200
Closed -$170K
ASML icon
950
ASML
ASML
$634B
– –
-15,500
Closed -$3.85M
36 37
38
39 40

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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.