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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
MC icon
1126
Moelis & Co
MC
$4.85B
– –
-115,000
Closed -$3.78M
MCO icon
1127
Moody's
MCO
$83.7B
– –
-35,490
Closed -$7.27M
MDGL icon
1128
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-30,521
Closed -$2.63M
META icon
1129
Meta Platforms (Facebook)
META
$1.49T
– –
-364,354
Closed -$64.9M
MFIC icon
1130
MidCap Financial Investment
MFIC
$801M
– –
-10,338
Closed -$166K
MGM icon
1131
CALL
MGM Resorts International
MGM
$11.7B
– –
-1,400,000
Closed -$38.8M
MGNX icon
1132
MacroGenics
MGNX
$233M
– –
-364,889
Closed -$4.66M
MGY icon
1133
Magnolia Oil & Gas
MGY
$5.93B
– –
-62,286
Closed -$691K
MKL icon
1134
Markel Group
MKL
$25.2B
– –
-2,610
Closed -$3.08M
MMSI icon
1135
Merit Medical Systems
MMSI
$4.82B
– –
-207,127
Closed -$6.31M
MOG.A icon
1136
Moog Inc Class A
MOG.A
$12.4B
– –
-700
Closed -$57K
MOMO
1137
Hello Group
MOMO
$867M
– –
-1,800
Closed -$56K
MOS icon
1138
CALL
The Mosaic Company
MOS
$7.19B
– –
-250,000
Closed -$5.13M
MSFT icon
1139
Microsoft
MSFT
$2.9T
– –
-124,496
Closed -$17.3M
MTCH icon
1140
Match Group
MTCH
$9.19B
– –
-260,920
Closed -$18.6M
MTN icon
1141
Vail Resorts
MTN
$5.7B
– –
-113,574
Closed -$25.8M
MUR icon
1142
Murphy Oil
MUR
$5.55B
– –
-1,144,407
Closed -$25.3M
MUSA icon
1143
Murphy USA
MUSA
$11.4B
– –
-3,200
Closed -$273K
MWA icon
1144
Mueller Water Products
MWA
$3.94B
– –
-9,200
Closed -$103K
NEM icon
1145
Newmont
NEM
$96.2B
– –
-178,936
Closed -$6.79M
NET icon
1146
Cloudflare
NET
$96B
– –
-75,000
Closed -$1.39M
NEU icon
1147
NewMarket
NEU
$7.24B
– –
-100
Closed -$47K
NFG icon
1148
National Fuel Gas
NFG
$7.69B
– –
-22,798
Closed -$1.07M
NJR icon
1149
New Jersey Resources
NJR
$6B
– –
-128,724
Closed -$5.82M
NKE icon
1150
CALL
Nike
NKE
$64.1B
– –
-46,500
Closed -$4.37M
44 45
46
47 48

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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.