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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
CUB
1351
DELISTED
Cubic Corporation
CUB
– –
-1,000
Closed -$70K
RP
1352
DELISTED
RealPage, Inc.
RP
– –
-598,014
Closed -$37.6M
MIK
1353
DELISTED
Michaels Stores, Inc
MIK
– –
-97,106
Closed -$951K
UROV
1354
DELISTED
Urovant Sciences Ltd.
UROV
– –
-50,000
Closed -$474K
SINA
1355
DELISTED
Sina Corp
SINA
– –
-4,087
Closed -$160K
FBM
1356
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-60,982
Closed -$945K
CXO
1357
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-544,966
Closed -$37M
FIT
1358
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-19,891
Closed -$76K
WMGI
1359
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,215,683
Closed -$25.1M
HTZ
1360
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,068,200
Closed -$14.8M
AIMT
1361
DELISTED
Aimmune Therapeutics
AIMT
– –
-601,813
Closed -$12.6M
AIMT
1362
PUT
DELISTED
Aimmune Therapeutics
AIMT
– –
-250,000
Closed -$5.24M
PRNB
1363
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-42,326
Closed -$1.2M
WUBA
1364
DELISTED
58.com Inc
WUBA
– –
-5,823
Closed -$287K
MINI
1365
DELISTED
Mobile Mini Inc
MINI
– –
-1,100
Closed -$41K
IBKC
1366
DELISTED
IBERIABANK Corp
IBKC
– –
-12,492
Closed -$944K
LK
1367
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-550,000
Closed -$10.4M
PGNX
1368
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-2,785,100
Closed -$14.1M
STML
1369
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-217,500
Closed -$2.26M
LTM
1370
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-18,500
Closed -$205K
CSFL
1371
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-27,374
Closed -$657K
AGN
1372
PUT
DELISTED
Allergan plc
AGN
– –
-15,500
Closed -$2.61M
TGE
1373
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-17,600
Closed -$354K
RARX
1374
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-388,613
Closed -$9.19M
AVX
1375
DELISTED
AVX Corporation
AVX
– –
-8,100
Closed -$123K
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.