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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 | |
|---|---|---|---|---|---|---|
1101
Kinsale Capital Group
KNSL
$8.58B
| – | – |
-33,100
| Closed | -$3.42M |
|
1102
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| – | – |
-83,897
| Closed | -$4.43M |
|
1103
Kohl's
KSS
$2.16B
| – | – |
-24,378
| Closed | -$1.21M |
|
1104
KT
KT
$8.74B
| – | – |
-27,861
| Closed | -$315K |
|
1105
Quaker Houghton
KWR
$2.58B
| – | – |
-400
| Closed | -$63K |
|
1106
Loews
L
$24.5B
| – | – |
-1,600
| Closed | -$82K |
|
1107
Lithia Motors
LAD
$9.75B
| – | – |
-800
| Closed | -$106K |
|
1108
nLIGHT
LASR
$3.33B
| – | – |
-122,800
| Closed | -$1.92M |
|
1109
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-121,506
| Closed | -$2.89M |
|
1110
CALL
Lear
LEA
$7.39B
| – | – |
-200,000
| Closed | -$23.6M |
|
1111
LGI Homes
LGIH
$1.35B
| – | – |
-300
| Closed | -$25K |
|
1112
Alliant Energy
LNT
$18.6B
| – | – |
-9,600
| Closed | -$518K |
|
|
LNW
1113
DELISTED
Light & Wonder
LNW
| – | – |
-3,000
| Closed | -$61K |
|
1114
LPL Financial
LPLA
$27B
| – | – |
-142,783
| Closed | -$11.7M |
|
1115
Landstar System
LSTR
$6.04B
| – | – |
-3,700
| Closed | -$417K |
|
1116
Southwest Airlines
LUV
$21.7B
| – | – |
-31,616
| Closed | -$1.71M |
|
1117
PUT
Las Vegas Sands
LVS
$31.4B
| – | – |
-400,000
| Closed | -$23.1M |
|
1118
Lamb Weston
LW
$7.42B
| – | – |
-244,256
| Closed | -$17.8M |
|
|
LX
1119
LexinFintech Holdings
LX
$246M
| – | – |
-11,189
| Closed | -$112K |
|
1120
Lexicon Pharmaceuticals
LXRX
$1.03B
| – | – |
-528,100
| Closed | -$1.59M |
|
1121
Lyft
LYFT
$5.86B
| – | – |
-646,834
| Closed | -$26.4M |
|
1122
La-Z-Boy
LZB
$1.64B
| – | – |
-8,000
| Closed | -$269K |
|
1123
Manhattan Associates
MANH
$11.9B
| – | – |
-2,400
| Closed | -$194K |
|
1124
Mattel
MAT
$4.47B
| – | – |
-219,427
| Closed | -$2.5M |
|
1125
MBIA
MBI
$275M
| – | – |
-52,618
| Closed | -$486K |
|
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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.