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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 | |
|---|---|---|---|---|---|---|
1201
Rogers Communications
RCI
$18.8B
| – | – |
-20,824
| Closed | -$1.01M |
|
1202
Radware
RDWR
$983M
| – | – |
-4,910
| Closed | -$119K |
|
1203
Dr. Reddy's Laboratories
RDY
$9.8B
| – | – |
-39,100
| Closed | -$296K |
|
1204
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-440,940
| Closed | -$122M |
|
1205
Reinsurance Group of America
RGA
$15.5B
| – | – |
-1,100
| Closed | -$176K |
|
1206
Sturm, Ruger & Co
RGR
$603M
| – | – |
-5,357
| Closed | -$224K |
|
1207
Transocean
RIG
$5.48B
| – | – |
-50,899
| Closed | -$228K |
|
1208
Rio Tinto
RIO
$152B
| – | – |
-14,800
| Closed | -$771K |
|
1209
ResMed
RMD
$31.1B
| – | – |
-2,923
| Closed | -$395K |
|
1210
Rockwell Automation
ROK
$51.1B
| – | – |
-14,500
| Closed | -$2.39M |
|
1211
Red Rock Resorts
RRR
$3.84B
| – | – |
-343,300
| Closed | -$6.97M |
|
1212
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-5,400
| Closed | -$538K |
|
1213
CALL
RTX Corp
RTX
$290B
| – | – |
-317,800
| Closed | -$27.3M |
|
1214
Sabre
SABR
$716M
| – | – |
-57,997
| Closed | -$1.3M |
|
1215
Sanmina
SANM
$8.78B
| – | – |
-3,700
| Closed | -$119K |
|
1216
SAP
SAP
$215B
| – | – |
-1,096
| Closed | -$129K |
|
1217
PUT
Southern Copper
SCCO
$138B
| – | – |
-215,742
| Closed | -$6.83M |
|
1218
Stepan Co
SCL
$1.5B
| – | – |
-900
| Closed | -$87K |
|
|
SF
1219
Stifel
SF
$12.4B
| – | – |
-121,230
| Closed | -$3.09M |
|
1220
Shake Shack
SHAK
$2.54B
| – | – |
-164,132
| Closed | -$16.1M |
|
1221
Selective Insurance
SIGI
$5.76B
| – | – |
-2,200
| Closed | -$165K |
|
1222
Skywest
SKYW
$4.35B
| – | – |
-3,730
| Closed | -$214K |
|
1223
SL Green Realty
SLG
$3.83B
| – | – |
-30,452
| Closed | -$2.41M |
|
1224
Semtech
SMTC
$9.65B
| – | – |
-400
| Closed | -$19K |
|
1225
Schneider National
SNDR
$6.17B
| – | – |
-2,800
| Closed | -$61K |
|
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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.