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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 | |
|---|---|---|---|---|---|---|
1251
Trimble
TRMB
$13.3B
| – | – |
-264,541
| Closed | -$10.3M |
|
1252
Trinity Industries
TRN
$2.73B
| – | – |
-33,307
| Closed | -$655K |
|
|
TRUE
1253
DELISTED
TrueCar
TRUE
| – | – |
-111,500
| Closed | -$379K |
|
|
TSE
1254
DELISTED
Trinseo
TSE
| – | – |
-12,394
| Closed | -$532K |
|
1255
Tesla
TSLA
$1.22T
| – | – |
-3,860,520
| Closed | -$62M |
|
1256
Tetra Tech
TTEK
$8.31B
| – | – |
-8,500
| Closed | -$147K |
|
1257
TTM Technologies
TTMI
$12B
| – | – |
-33,038
| Closed | -$403K |
|
1258
Take-Two Interactive
TTWO
$46.3B
| – | – |
-406,900
| Closed | -$51M |
|
1259
CALL
Twilio
TWLO
$29B
| – | – |
-100,000
| Closed | -$11M |
|
|
1260
Twilio
TWLO
$29B
| – | – |
-188,285
| Closed | -$20.7M |
|
1261
10x Genomics
TXG
$6.28B
| – | – |
-400
| Closed | -$20K |
|
1262
PUT
United Natural Foods
UNFI
$3.01B
| – | – |
-49,300
| Closed | -$568K |
|
1263
Union Pacific
UNP
$172B
| – | – |
-166,264
| Closed | -$26.9M |
|
1264
United Rentals
URI
$66.5B
| – | – |
-93,557
| Closed | -$11.7M |
|
1265
Usana Health Sciences
USNA
$409M
| – | – |
-13,358
| Closed | -$914K |
|
1266
United Therapeutics
UTHR
$26.2B
| – | – |
-640,243
| Closed | -$51.1M |
|
1267
Visteon
VC
$2.8B
| – | – |
-262,284
| Closed | -$21.6M |
|
1268
Vermilion Energy
VET
$1.76B
| – | – |
-19,190
| Closed | -$321K |
|
1269
Valero Energy
VLO
$92.6B
| – | – |
-106,161
| Closed | -$9.05M |
|
1270
Valley National Bancorp
VLY
$7.92B
| – | – |
-12,000
| Closed | -$130K |
|
1271
Vanda Pharmaceuticals
VNDA
$312M
| – | – |
-223,375
| Closed | -$2.97M |
|
|
VRNT
1272
DELISTED
Verint Systems
VRNT
| – | – |
-5,693
| Closed | -$124K |
|
1273
VeriSign
VRSN
$25.9B
| – | – |
-18,500
| Closed | -$3.49M |
|
1274
Vishay Intertechnology
VSH
$5.18B
| – | – |
-18,100
| Closed | -$306K |
|
1275
Vistra
VST
$50.1B
| – | – |
-51,300
| Closed | -$1.37M |
|
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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.