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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 | |
|---|---|---|---|---|---|---|
1226
Sundial Growers
SNDL
$312M
| – | – |
-1,891
| Closed | -$91K |
|
1227
Smith & Nephew
SNN
$13.7B
| – | – |
-25,670
| Closed | -$1.24M |
|
|
SNV
1228
DELISTED
Synovus
SNV
| – | – |
-95,948
| Closed | -$3.43M |
|
1229
Southern Company
SO
$108B
| – | – |
-872,831
| Closed | -$53.9M |
|
1230
Simon Property Group
SPG
$76.4B
| – | – |
-55,361
| Closed | -$8.62M |
|
1231
SPX Corp
SPXC
$9.39B
| – | – |
-1,300
| Closed | -$52K |
|
1232
Simpson Manufacturing
SSD
$7.79B
| – | – |
-2,000
| Closed | -$139K |
|
1233
STAG Industrial
STAG
$7.5B
| – | – |
-6,300
| Closed | -$186K |
|
1234
STMicroelectronics
STM
$43.1B
| – | – |
-180,381
| Closed | -$3.49M |
|
1235
CALL
Constellation Brands
STZ
$22.5B
| – | – |
-74,000
| Closed | -$15.3M |
|
1236
Smith & Wesson
SWBI
$649M
| – | – |
-53,348
| Closed | -$240K |
|
1237
Southwest Gas
SWX
$6.64B
| – | – |
-400
| Closed | -$36K |
|
1238
AT&T
T
$164B
| – | – |
-39,588
| Closed | -$1.13M |
|
1239
Takeda Pharmaceutical
TAK
$56.7B
| – | – |
-267,562
| Closed | -$4.6M |
|
1240
Teradyne
TER
$50B
| – | – |
-313,710
| Closed | -$18.2M |
|
1241
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-27,409
| Closed | -$189K |
|
1242
Terex
TEX
$7.37B
| – | – |
-7,500
| Closed | -$195K |
|
1243
Teleflex
TFX
$5.96B
| – | – |
-69,668
| Closed | -$23.7M |
|
1244
Target
TGT
$66.3B
| – | – |
-320,369
| Closed | -$34.3M |
|
1245
TG Therapeutics
TGTX
$8.19B
| – | – |
-19,845
| Closed | -$111K |
|
1246
Hanover Insurance
THG
$8.13B
| – | – |
-6,587
| Closed | -$893K |
|
1247
Tencent Music
TME
$15.9B
| – | – |
-3,826
| Closed | -$49K |
|
1248
Tandem Diabetes Care
TNDM
$1.27B
| – | – |
-211,942
| Closed | -$12.5M |
|
1249
TriNet
TNET
$3.23B
| – | – |
-1,400
| Closed | -$87K |
|
1250
Tapestry
TPR
$30.3B
| – | – |
-30,332
| Closed | -$790K |
|
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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.