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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
LPT
1376
DELISTED
Liberty Property Trust
LPT
– –
-13,500
Closed -$693K
ARQL
1377
DELISTED
Arqule Inc
ARQL
– –
-655,600
Closed -$4.7M
BOLD
1378
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-241,100
Closed -$6.77M
TCF
1379
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-51,205
Closed -$1.95M
NLSN
1380
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-124,800
Closed -$2.65M
NLSN
1381
DELISTED
Nielsen Holdings plc
NLSN
– –
-100,867
Closed -$2.14M
ZGNX
1382
DELISTED
Zogenix, Inc.
ZGNX
– –
-332,461
Closed -$13.3M
KEM
1383
DELISTED
KEMET Corporation
KEM
– –
-1,824,397
Closed -$33.2M
ATVI
1384
DELISTED
Activision Blizzard
ATVI
– –
-1,028,813
Closed -$54.4M
SBNY
1385
DELISTED
Signature Bank
SBNY
– –
-7,953
Closed -$948K
MBT
1386
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-26,606
Closed -$216K
CHL
1387
DELISTED
China Mobile Limited
CHL
– –
-72,208
Closed -$2.99M
DO
1388
DELISTED
Diamond Offshore Drilling
DO
– –
-22,014
Closed -$122K
DOC
1389
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,100
Closed -$20K
CADE
1390
DELISTED
Cadence Bancorporation
CADE
– –
-10,900
Closed -$191K
HR
1391
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-6,700
Closed -$224K
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.