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Point72 Asset Management

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
Cap. Flow
+$987M
Cap. Flow %
5.19%
Top 10 Hldgs %
14.62%
Holding
1,391
New
303
Increased
335
Reduced
266
Closed
474

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$278M
2
FIS icon
Fidelity National Information Services
FIS
+$161M
3
CRM icon
Salesforce
CRM
+$160M
4
BFH icon
Bread Financial
BFH
+$143M
5
IQV icon
IQVIA
IQV
+$137M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$247M
2
AMD icon
Advanced Micro Devices
AMD
+$229M
3
NOW icon
ServiceNow
NOW
+$213M
4
MGM icon
MGM Resorts International
MGM
+$150M
5
PEP icon
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
Z icon
1301
CALL
Zillow
Z
$7.78B
– –
-34,600
Closed -$1.03M
ZD icon
1302
Ziff Davis
ZD
$2B
– –
-5,290
Closed -$418K
ZLAB icon
1303
Zai Lab
ZLAB
$2.07B
– –
-17,440
Closed -$564K
ZTO icon
1304
ZTO Express
ZTO
$18.2B
– –
-11,900
Closed -$254K
ZWS icon
1305
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-4,360
Closed -$57K
TRAW icon
1306
Traws Pharma
TRAW
$7.34M
– –
-645
Closed -$205K
CNR
1307
Core Natural Resources Inc
CNR
$3.93B
– –
-1,000
Closed -$16K
NBIS
1308
Nebius Group N.V.
NBIS
$37.6B
– –
-120,200
Closed -$4.21M
GAP
1309
The Gap Inc
GAP
$7.3B
– –
-62,575
Closed -$1.09M
XIFR
1310
XPLR Infrastructure LP
XIFR
$1.04B
– –
-311,816
Closed -$16.5M
ITCI
1311
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-559,900
Closed -$4.18M
BEST
1312
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-4,910
Closed -$519K
VIRX
1313
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-85,714
Closed -$2.16M
SMAR
1314
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-150,000
Closed -$5.41M
SIX
1315
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-52,849
Closed -$2.68M
KAMN
1316
DELISTED
Kaman Corp
KAMN
– –
-800
Closed -$48K
CBAY
1317
DELISTED
Cymabay Therapeutics
CBAY
– –
-3,160,600
Closed -$16.2M
AYX
1318
CALL
DELISTED
Alteryx Inc
AYX
– –
-100,000
Closed -$10.7M
KRTX
1319
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-37,737
Closed -$616K
ORTX
1320
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-16,120
Closed -$1.92M
MRTX
1321
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-419,900
Closed -$32.7M
MRTX
1322
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-596,169
Closed -$46.4M
RPT
1323
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-64,004
Closed -$867K
WWE
1324
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-50,000
Closed -$3.56M
BKI
1325
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-212,869
Closed -$13M
51 52
53
54 55

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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.