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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
PAGS icon
1176
PagSeguro Digital
PAGS
$2.67B
– –
-1,030,951
Closed -$47.7M
PBH icon
1177
Prestige Consumer Healthcare
PBH
$2.47B
– –
-3,100
Closed -$108K
PBR icon
1178
Petrobras
PBR
$120B
– –
-1,000,920
Closed -$14.5M
PCH
1179
DELISTED
PotlatchDeltic
PCH
– –
-4,400
Closed -$181K
PENN icon
1180
PENN Entertainment
PENN
$2.84B
– –
-46,645
Closed -$869K
PEP icon
1181
PepsiCo
PEP
$196B
– –
-1,037,551
Closed -$142M
PFE icon
1182
PUT
Pfizer
PFE
$143B
– –
-316,200
Closed -$10.8M
PGRE
1183
DELISTED
Paramount Group
PGRE
– –
-21,700
Closed -$290K
PH icon
1184
Parker-Hannifin
PH
$120B
– –
-206,501
Closed -$37.3M
PHM icon
1185
Pultegroup
PHM
$25.2B
– –
-11,400
Closed -$417K
PKG icon
1186
Packaging Corp of America
PKG
$22.2B
– –
-11,164
Closed -$1.19M
PKX icon
1187
POSCO
PKX
$14.7B
– –
-174,312
Closed -$8.22M
PNC icon
1188
PNC Financial Services
PNC
$99.1B
– –
-1,700
Closed -$238K
POR icon
1189
Portland General Electric
POR
$5.82B
– –
-122,725
Closed -$6.92M
POWI icon
1190
Power Integrations
POWI
$3.15B
– –
-600
Closed -$27K
PRA
1191
DELISTED
ProAssurance
PRA
– –
-4,700
Closed -$189K
PRI icon
1192
Primerica
PRI
$10.1B
– –
-600
Closed -$76K
PRO
1193
DELISTED
PROS Holdings
PRO
– –
-200
Closed -$12K
PTC icon
1194
PTC
PTC
$15.3B
– –
-1,600
Closed -$109K
PTGX icon
1195
Protagonist Therapeutics
PTGX
$8.55B
– –
-162,500
Closed -$1.95M
PUMP icon
1196
CALL
ProPetro Holding
PUMP
$1.25B
– –
-270,000
Closed -$2.45M
PVH icon
1197
PVH
PVH
$4.07B
– –
-40,308
Closed -$3.56M
QGEN icon
1198
Qiagen
QGEN
$8.62B
– –
-161,764
Closed -$5.66M
QSR icon
1199
Restaurant Brands International
QSR
$26.2B
– –
-1,186,652
Closed -$84.4M
R icon
1200
Ryder
R
$9.9B
– –
-33,353
Closed -$1.73M
46 47
48
49 50

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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.