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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-5,533
| Closed | -$1.51M |
|
1152
Annaly Capital Management
NLY
$17.3B
| – | – |
-6,387
| Closed | -$225K |
|
1153
New Mountain Finance
NMFC
$654M
| – | – |
-33,862
| Closed | -$462K |
|
1154
NNN REIT
NNN
$9.29B
| – | – |
-7,700
| Closed | -$434K |
|
|
1155
ServiceNow
NOW
$120B
| – | – |
-4,203,410
| Closed | -$213M |
|
1156
Insperity
NSP
$2.03B
| – | – |
-1,200
| Closed | -$118K |
|
1157
NETSCOUT
NTCT
$2.83B
| – | – |
-1,200
| Closed | -$28K |
|
1158
Nutanix
NTNX
$16.1B
| – | – |
-50,662
| Closed | -$1.33M |
|
1159
NVR
NVR
$17.1B
| – | – |
-130
| Closed | -$483K |
|
1160
Novartis
NVS
$302B
| – | – |
-541,255
| Closed | -$47M |
|
1161
News Corp Class A
NWSA
$15.6B
| – | – |
-9,100
| Closed | -$127K |
|
1162
O-I Glass
OI
$1.18B
| – | – |
-1,100
| Closed | -$11K |
|
1163
Oceaneering
OII
$4.64B
| – | – |
-1,190,951
| Closed | -$16.1M |
|
1164
Oneok
OKE
$56.7B
| – | – |
-338,344
| Closed | -$24.9M |
|
1165
Okta
OKTA
$23.8B
| – | – |
-912,866
| Closed | -$89.9M |
|
1166
PUT
Olin
OLN
$2.53B
| – | – |
-150,000
| Closed | -$2.81M |
|
|
ACH
1167
Accendra Health
ACH
$254M
| – | – |
-229,222
| Closed | -$1.33M |
|
1168
Old National Bancorp
ONB
$10.2B
| – | – |
-4,500
| Closed | -$77K |
|
1169
Oportun Financial
OPRT
$262M
| – | – |
-25,000
| Closed | -$406K |
|
1170
Old Republic International
ORI
$10.9B
| – | – |
-800
| Closed | -$19K |
|
1171
Oshkosh
OSK
$8.82B
| – | – |
-4,500
| Closed | -$341K |
|
1172
Outfront Media
OUT
$5.75B
| – | – |
-8,839
| Closed | -$242K |
|
1173
CALL
Ovintiv
OVV
$17B
| – | – |
-140,000
| Closed | -$3.22M |
|
|
1174
Ovintiv
OVV
$17B
| – | – |
-591,057
| Closed | -$13.6M |
|
1175
Occidental Petroleum
OXY
$55.7B
| – | – |
-2,024,009
| Closed | -$90M |
|
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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.