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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 | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$5.09B
| $66.4M | 0.35% |
2,290,705
+2,007,235
| +708% | +$56.5M |
|
|
GWPH
77
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $64.2M | 0.34% |
614,168
-296,867
| -33% | -$33.3M |
|
78
NOV
NOV
$7.15B
| $63.8M | 0.34% |
2,547,159
+1,996,959
| +363% | +$44.9M |
|
79
VICI Properties
VICI
$29.8B
| $63.1M | 0.33% |
2,468,345
-3,598,733
| -59% | -$87M |
|
80
Johnson & Johnson
JNJ
$646B
| $61.9M | 0.33% |
+424,600
| New | +$57.6M |
|
81
Synchrony
SYF
$25B
| $61.2M | 0.32% |
1,698,886
-1,459,947
| -46% | -$52.2M |
|
82
PTC Therapeutics
PTCT
$6.26B
| $59.8M | 0.31% |
1,245,701
-1,142,906
| -48% | -$48.6M |
|
83
Caesars Entertainment
CZR
$6.1B
| $59.7M | 0.31% |
1,000,553
+955,553
| +2,123% | +$47.3M |
|
84
Liberty Media Series C
FWONK
$25.2B
| $59.1M | 0.31% |
1,330,050
+789,537
| +146% | +$32.9M |
|
85
Wynn Resorts
WYNN
$10.3B
| $57.7M | 0.3% |
415,709
+174,409
| +72% | +$21.2M |
|
86
Citizens Financial Group
CFG
$30.6B
| $57.4M | 0.3% |
1,413,668
-419,882
| -23% | -$15.7M |
|
87
CALL
Amazon
AMZN
$2.48T
| $57.3M | 0.3% |
620,000
+568,000
| +1,092% | +$50.3M |
|
|
CHNG
88
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $57.2M | 0.3% |
3,489,456
-1,092,775
| -24% | -$14.7M |
|
89
MongoDB
MDB
$24.8B
| $56.9M | 0.3% |
+431,976
| New | +$56.7M |
|
90
Hasbro
HAS
$13.6B
| $56.4M | 0.3% |
+533,942
| New | +$55.6M |
|
91
SLB Ltd
SLB
$74.4B
| $54.9M | 0.29% |
1,366,092
+1,245,732
| +1,035% | +$44.5M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $54.8M | 0.29% |
249,335
-311,473
| -56% | -$65.8M |
|
93
Copart
CPRT
$28.3B
| $54.5M | 0.29% |
2,395,892
+1,734,432
| +262% | +$37M |
|
94
KKR & Co
KKR
$91.7B
| $53.5M | 0.28% |
+1,833,706
| New | +$52.2M |
|
95
Darden Restaurants
DRI
$23.8B
| $52.9M | 0.28% |
+485,476
| New | +$55.1M |
|
96
MKS Inc
MKSI
$19.5B
| $52.9M | 0.28% |
480,744
-28,638
| -6% | -$3M |
|
97
WIX.com
WIX
$2.41B
| $52.9M | 0.28% |
+431,982
| New | +$52.9M |
|
98
Ally Financial
ALLY
$13.4B
| $52.7M | 0.28% |
+1,723,943
| New | +$53.8M |
|
99
Datadog
DDOG
$89.3B
| $52.5M | 0.28% |
1,389,354
+1,302,336
| +1,497% | +$46.8M |
|
|
SGEN
100
DELISTED
Seagen Inc. Common Stock
SGEN
| $52.5M | 0.28% |
459,130
-271,859
| -37% | -$28.8M |
|
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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.