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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
BLU
1326
DELISTED
BELLUS Health Inc.
BLU
– –
-40,294
Closed -$257K
ABB
1327
DELISTED
ABB Ltd
ABB
– –
-65,367
Closed -$1.29M
QTT
1328
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-26,302
Closed -$973K
MYOV
1329
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-205,200
Closed -$1.07M
COUP
1330
DELISTED
Coupa Software Incorporated
COUP
– –
-822,566
Closed -$107M
ATNX
1331
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-10,119
Closed -$2.46M
AERI
1332
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,412,759
Closed -$27.2M
AVLR
1333
DELISTED
Avalara, Inc.
AVLR
– –
-149,101
Closed -$10M
PING
1334
DELISTED
Ping Identity Holding Corp.
PING
– –
-550,000
Closed -$9.49M
GCP
1335
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-9,212
Closed -$177K
MANT
1336
DELISTED
Mantech International Corp
MANT
– –
-200
Closed -$14K
MNDT
1337
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-241,972
Closed -$3.23M
POLY
1338
DELISTED
Plantronics, Inc.
POLY
– –
-28,671
Closed -$1.07M
PSB
1339
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,400
Closed -$255K
EPAY
1340
DELISTED
Bottomline Technologies Inc
EPAY
– –
-18,100
Closed -$712K
VNE
1341
DELISTED
Veoneer, Inc.
VNE
– –
-4,479
Closed -$67K
NUAN
1342
DELISTED
Nuance Communications, Inc.
NUAN
– –
-176,887
Closed -$2.5M
INFO
1343
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-142,579
Closed -$9.54M
CLDR
1344
DELISTED
Cloudera, Inc.
CLDR
– –
-10,800
Closed -$96K
XEC
1345
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-250,000
Closed -$12M
USCR
1346
DELISTED
U S Concrete, Inc.
USCR
– –
-23,023
Closed -$1.27M
PROS
1347
DELISTED
ProSight Global, Inc.
PROS
– –
-126,300
Closed -$2.44M
DSSI
1348
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-66,945
Closed -$738K
PRAH
1349
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,002,978
Closed -$99.5M
CLGX
1350
DELISTED
Corelogic, Inc.
CLGX
– –
-354,068
Closed -$16.4M
52 53
54
55 56

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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.