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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 | |
|---|---|---|---|---|---|---|
976
BorgWarner
BWA
$12.8B
| – | – |
-347,289
| Closed | -$11.2M |
|
|
CADE
977
DELISTED
Cadence Bank
CADE
| – | – |
-2,600
| Closed | -$77K |
|
978
Cardinal Health
CAH
$53.7B
| – | – |
-683,344
| Closed | -$32.2M |
|
979
Cheesecake Factory
CAKE
$5.03B
| – | – |
-26,531
| Closed | -$1.11M |
|
980
CALL
Caterpillar
CAT
$361B
| – | – |
-200,000
| Closed | -$25.3M |
|
981
Community Bank
CBU
$3.39B
| – | – |
-3,600
| Closed | -$222K |
|
982
Chemours
CC
$2.48B
| – | – |
-357,937
| Closed | -$5.35M |
|
983
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-5,907
| Closed | -$328K |
|
984
Cameco
CCJ
$36.8B
| – | – |
-1,398,707
| Closed | -$12.9M |
|
985
CareDx
CDNA
$1.83B
| – | – |
-305,850
| Closed | -$6.92M |
|
986
PUT
Cerus
CERS
$575M
| – | – |
-182,300
| Closed | -$940K |
|
987
Church & Dwight Co
CHD
$23.7B
| – | – |
-629,052
| Closed | -$47.3M |
|
988
Choice Hotels
CHH
$5.26B
| – | – |
-2,843
| Closed | -$253K |
|
989
CALL
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-200,000
| Closed | -$1.44M |
|
990
Clean Harbors
CLH
$17.2B
| – | – |
-1,100
| Closed | -$85K |
|
991
Canadian Imperial Bank of Commerce
CM
$106B
| – | – |
-12,508
| Closed | -$516K |
|
|
CMBM
992
DELISTED
Cambium Networks
CMBM
| – | – |
-209,179
| Closed | -$2.03M |
|
993
CALL
Commercial Metals
CMC
$7.53B
| – | – |
-200,000
| Closed | -$3.48M |
|
994
PUT
Comcast
CMCSA
$87.3B
| – | – |
-200,000
| Closed | -$9.02M |
|
995
Compass Minerals
CMP
$1.23B
| – | – |
-10,227
| Closed | -$578K |
|
996
Conduent
CNDT
$253M
| – | – |
-92,143
| Closed | -$573K |
|
997
Cohen & Steers
CNS
$4.2B
| – | – |
-11,100
| Closed | -$610K |
|
998
Coherent
COHR
$43.4B
| – | – |
-308,506
| Closed | -$10.9M |
|
999
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-2,000
| Closed | -$61K |
|
1000
Cencora
COR
$62B
| – | – |
-9,300
| Closed | -$766K |
|
Similar funds
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BC
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.