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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
HUBG icon
1076
HUB Group
HUBG
$2.92B
– –
-4,704
Closed -$109K
HXL icon
1077
Hexcel
HXL
$7.97B
– –
-8,600
Closed -$706K
HYG icon
1078
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,320,000
Closed -$115M
IBOC icon
1079
International Bancshares
IBOC
$4.77B
– –
-2,300
Closed -$89K
IBP icon
1080
Installed Building Products
IBP
$6.21B
– –
-200
Closed -$11K
IDCC icon
1081
InterDigital
IDCC
$6.75B
– –
-3,000
Closed -$157K
IMO icon
1082
Imperial Oil
IMO
$62.3B
– –
-60,394
Closed -$1.57M
INDB icon
1083
Independent Bank
INDB
$4.04B
– –
-500
Closed -$37K
INGR icon
1084
Ingredion
INGR
$6.42B
– –
-314,624
Closed -$25.7M
INTU icon
1085
CALL
Intuit
INTU
$91.1B
– –
-80,000
Closed -$21.3M
IP icon
1086
PUT
International Paper
IP
$22.6B
– –
-105,600
Closed -$4.18M
IPAR icon
1087
Interparfums
IPAR
$4.07B
– –
-200
Closed -$14K
IRTC icon
1088
iRhythm Holdings
IRTC
$4.02B
– –
-21,907
Closed -$1.62M
ITB icon
1089
iShares US Home Construction ETF
ITB
$2.32B
– –
-181,591
Closed -$7.87M
ITUB icon
1090
Itaú Unibanco
ITUB
$89.8B
– –
-38,481
Closed -$235K
IWM icon
1091
iShares Russell 2000 ETF
IWM
$79.1B
– –
-16,000
Closed -$2.42M
JAZZ icon
1092
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-216,943
Closed -$27.8M
JJSF icon
1093
J&J Snack Foods
JJSF
$1.49B
– –
-300
Closed -$58K
JWN
1094
PUT
DELISTED
Nordstrom
JWN
– –
-150,000
Closed -$5.05M
KALU icon
1095
Kaiser Aluminum
KALU
$2.48B
– –
-1,100
Closed -$109K
KALV
1096
DELISTED
KalVista Pharmaceuticals
KALV
– –
-87,000
Closed -$1.01M
KBH icon
1097
KB Home
KBH
$3.5B
– –
-22,804
Closed -$775K
KEY icon
1098
KeyCorp
KEY
$23.8B
– –
-308,400
Closed -$5.5M
KMB icon
1099
Kimberly-Clark
KMB
$37.6B
– –
-153,555
Closed -$21.8M
KNSA icon
1100
Kiniksa Pharmaceuticals
KNSA
$6.31B
– –
-140,000
Closed -$1.19M
42 43
44
45 46

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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.