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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 | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$21.5B
| $52.2M | 0.27% |
573,672
-69,927
| -11% | -$6.01M |
|
102
American International
AIG
$42.9B
| $51.5M | 0.27% |
1,002,645
+553,270
| +123% | +$29.3M |
|
103
Merck
MRK
$326B
| $51.2M | 0.27% |
+590,054
| New | +$48.5M |
|
104
Phillips 66
PSX
$82.5B
| $51M | 0.27% |
457,536
-7,249
| -2% | -$814K |
|
|
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $49.7M | 0.26% |
410,657
+12,342
| +3% | +$1.49M |
|
106
Intuit
INTU
$85.6B
| $49.1M | 0.26% |
187,305
+168,528
| +898% | +$44.1M |
|
|
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $48.9M | 0.26% |
1,426,975
+54,760
| +4% | +$1.7M |
|
108
Intuitive Surgical
ISRG
$130B
| $48.8M | 0.26% |
247,680
-228,222
| -48% | -$42.7M |
|
109
Graphic Packaging
GPK
$3.45B
| $48.7M | 0.26% |
2,925,686
+2,473,929
| +548% | +$39.2M |
|
110
MetLife
MET
$62.7B
| $48.6M | 0.26% |
954,325
-99,295
| -9% | -$4.79M |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $48.1M | 0.25% |
+1,954,368
| New | +$48.1M |
|
112
United Parcel Service
UPS
$89.7B
| $47.6M | 0.25% |
406,830
-93,447
| -19% | -$11.1M |
|
113
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $47.6M | 0.25% |
+500,000
| New | +$43.2M |
|
114
BGC Group
BGC
$5.73B
| $47.5M | 0.25% |
8,000,650
-445,442
| -5% | -$2.51M |
|
|
RETA
115
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $46.7M | 0.25% |
228,300
-131,788
| -37% | -$24M |
|
116
PUT
iShares US Real Estate ETF
IYR
$4.76B
| $46.5M | 0.24% |
+500,000
| New | +$46.4M |
|
|
LK
117
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $45.2M | 0.24% |
1,149,536
+352,889
| +44% | +$8.92M |
|
118
CALL
Las Vegas Sands
LVS
$32B
| $44.9M | 0.24% |
+650,000
| New | +$40.6M |
|
|
SAIL
119
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $44.6M | 0.23% |
1,888,353
+180,551
| +11% | +$3.95M |
|
120
Sarepta Therapeutics
SRPT
$1.63B
| $44.5M | 0.23% |
344,710
-351,975
| -51% | -$35.5M |
|
121
Live Nation Entertainment
LYV
$42.1B
| $44.3M | 0.23% |
619,323
+575,680
| +1,319% | +$39M |
|
122
Deere & Co
DE
$173B
| $43.5M | 0.23% |
250,863
+128,007
| +104% | +$22M |
|
|
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
| $43M | 0.23% |
+244,250
| New | +$38.6M |
|
124
Equitable Holdings
EQH
$13.5B
| $42.4M | 0.22% |
1,709,135
+614,635
| +56% | +$14.2M |
|
125
Canadian Natural Resources
CNQ
$92.2B
| $42.2M | 0.22% |
2,663,789
-222,390
| -8% | -$3.02M |
|
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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.