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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 | |
|---|---|---|---|---|---|---|
951
CALL
ATI
ATI
$24.3B
| – | – |
-100,000
| Closed | -$2.02M |
|
|
952
ATI
ATI
$24.3B
| – | – |
-471,118
| Closed | -$9.54M |
|
953
AptarGroup
ATR
$8.69B
| – | – |
-1,200
| Closed | -$142K |
|
954
Avista
AVA
$3.43B
| – | – |
-25,453
| Closed | -$1.23M |
|
955
AvalonBay Communities
AVB
$27.5B
| – | – |
-13,441
| Closed | -$2.89M |
|
956
Broadcom
AVGO
$1.76T
| – | – |
-1,411,070
| Closed | -$39M |
|
957
Avient
AVNT
$3.29B
| – | – |
-6,400
| Closed | -$209K |
|
958
AXIS Capital
AXS
$7.73B
| – | – |
-114,900
| Closed | -$7.67M |
|
959
CALL
Axalta
AXTA
$7.45B
| – | – |
-150,000
| Closed | -$4.52M |
|
960
Axsome Therapeutics
AXSM
$11.7B
| – | – |
-160,000
| Closed | -$3.24M |
|
961
Bank of America
BAC
$429B
| – | – |
-871,746
| Closed | -$25.4M |
|
962
Banner Corp
BANR
$2.38B
| – | – |
-100
| Closed | -$6K |
|
963
Brunswick
BC
$5.23B
| – | – |
-8,340
| Closed | -$435K |
|
964
BCE
BCE
$20.8B
| – | – |
-20,590
| Closed | -$997K |
|
965
Bausch Health
BHC
$1.75B
| – | – |
-2,200,679
| Closed | -$48.1M |
|
966
Benchmark Electronics
BHE
$2.66B
| – | – |
-38,055
| Closed | -$1.11M |
|
967
BHP
BHP
$211B
| – | – |
-10,752
| Closed | -$474K |
|
968
Bilibili
BILI
$7.75B
| – | – |
-9,003
| Closed | -$127K |
|
969
Bloomin' Brands
BLMN
$754M
| – | – |
-467,980
| Closed | -$8.86M |
|
970
BOK Financial
BOKF
$8.58B
| – | – |
-12,799
| Closed | -$1.01M |
|
971
Brady Corp
BRC
$4.46B
| – | – |
-1,900
| Closed | -$101K |
|
972
Brown & Brown
BRO
$25.1B
| – | – |
-269,492
| Closed | -$9.72M |
|
|
BRY
973
DELISTED
Berry Corp
BRY
| – | – |
-11,638
| Closed | -$109K |
|
974
Santander
BSBR
$38.2B
| – | – |
-23,979
| Closed | -$250K |
|
975
Peabody Energy
BTU
$2.54B
| – | – |
-15,200
| Closed | -$224K |
|
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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.