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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
CPT icon
1001
Camden Property Trust
CPT
$11.5B
– –
-2,700
Closed -$300K
CRS icon
1002
Carpenter Technology
CRS
$26.4B
– –
-600
Closed -$31K
CRSP icon
1003
CRISPR Therapeutics
CRSP
$4.69B
– –
-6,456
Closed -$265K
CSIQ icon
1004
PUT
Canadian Solar
CSIQ
$932M
– –
-100,000
Closed -$1.89M
CTRA
1005
DELISTED
Coterra Energy
CTRA
– –
-2,710,585
Closed -$47.6M
CUK
1006
DELISTED
Carnival PLC
CUK
– –
-1,345
Closed -$57K
CVBF icon
1007
CVB Financial
CVBF
$4.02B
– –
-17,444
Closed -$364K
CVNA icon
1008
Carvana
CVNA
$47.5B
– –
-573,575
Closed -$7.57M
CVS icon
1009
CVS Health
CVS
$135B
– –
-360,526
Closed -$22.7M
CW icon
1010
Curtiss-Wright
CW
$25.1B
– –
-2,000
Closed -$259K
CXT icon
1011
Crane NXT
CXT
$2.99B
– –
-422,545
Closed -$11.8M
D icon
1012
Dominion Energy
D
$62.1B
– –
-17,000
Closed -$1.38M
DAN icon
1013
Dana Inc
DAN
$2.88B
– –
-151,800
Closed -$2.19M
DBVT
1014
DBV Technologies
DBVT
$813M
– –
-41,706
Closed -$3.59M
DCI icon
1015
Donaldson
DCI
$10.7B
– –
-6,600
Closed -$344K
DEA
1016
Easterly Government Properties
DEA
$1.16B
– –
-26,736
Closed -$1.42M
DECK icon
1017
CALL
Deckers Outdoor
DECK
$14.1B
– –
-87,000
Closed -$2.14M
DECK icon
1018
Deckers Outdoor
DECK
$14.1B
– –
-939,078
Closed -$23.1M
DEI icon
1019
Douglas Emmett
DEI
$2.05B
– –
-700
Closed -$30K
DEO icon
1020
Diageo
DEO
$49.6B
– –
-329
Closed -$54K
DHI icon
1021
D.R. Horton
DHI
$41.2B
– –
-284,300
Closed -$15M
DHR icon
1022
Danaher
DHR
$138B
– –
-5,978
Closed -$765K
DIS icon
1023
CALL
Walt Disney
DIS
$171B
– –
-40,000
Closed -$5.21M
DKS icon
1024
Dick's Sporting Goods
DKS
$18.4B
– –
-1,247,758
Closed -$50.9M
DOYU
1025
DouYu International Holdings
DOYU
$140M
– –
-11,409
Closed -$934K
39 40
41
42 43

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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.