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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 | |
|---|---|---|---|---|---|---|
1276
Valvoline
VVV
$5.12B
| – | – |
-19,354
| Closed | -$426K |
|
1277
WaFd
WAFD
$2.73B
| – | – |
-7,600
| Closed | -$281K |
|
1278
Weibo
WB
$2B
| – | – |
-21,036
| Closed | -$941K |
|
1279
WD-40
WDFC
$2.98B
| – | – |
-1,637
| Closed | -$300K |
|
1280
WEX
WEX
$6.5B
| – | – |
-132,893
| Closed | -$26.9M |
|
1281
PUT
Wells Fargo
WFC
$257B
| – | – |
-400,000
| Closed | -$20.2M |
|
1282
Workiva
WK
$3.49B
| – | – |
-4,300
| Closed | -$188K |
|
1283
John Wiley & Sons Class A
WLY
$2.88B
| – | – |
-2,900
| Closed | -$127K |
|
1284
Waste Management
WM
$95.4B
| – | – |
-10,300
| Closed | -$1.19M |
|
1285
Walmart Inc
WMT
$910B
| – | – |
-284,400
| Closed | -$11.3M |
|
1286
Wolfspeed
WOLF
$1.09B
| – | – |
-109,172
| Closed | -$5.35M |
|
1287
Worthington Enterprises
WOR
$2.78B
| – | – |
-7,786
| Closed | -$173K |
|
1288
W.R. Berkley
WRB
$28B
| – | – |
-22,725
| Closed | -$730K |
|
1289
Watsco Inc
WSO
$13B
| – | – |
-23,568
| Closed | -$3.99M |
|
1290
Watts Water Technologies
WTS
$11.3B
| – | – |
-1,000
| Closed | -$94K |
|
1291
Woodward
WWD
$24.1B
| – | – |
-2,700
| Closed | -$291K |
|
1292
CALL
Weyerhaeuser
WY
$17.6B
| – | – |
-300,000
| Closed | -$8.31M |
|
|
1293
Weyerhaeuser
WY
$17.6B
| – | – |
-898,062
| Closed | -$24.9M |
|
|
X
1294
PUT
DELISTED
US Steel
X
| – | – |
-100,000
| Closed | -$1.16M |
|
1295
State Street SPDR S&P Metals & Mining ETF
XME
$3.83B
| – | – |
-100,000
| Closed | -$2.54M |
|
1296
Xencor
XNCR
$1.48B
| – | – |
-147,290
| Closed | -$4.97M |
|
1297
Dentsply Sirona
XRAY
$2.88B
| – | – |
-1,501,763
| Closed | -$80.1M |
|
1298
Xerox
XRX
$364M
| – | – |
-119,900
| Closed | -$3.59M |
|
1299
Yum! Brands
YUM
$42.1B
| – | – |
-20,160
| Closed | -$2.29M |
|
1300
Yum China
YUMC
$15.8B
| – | – |
-205,113
| Closed | -$9.32M |
|
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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.