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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 | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$18.9B
| $42.1M | 0.22% |
881,166
+247,840
| +39% | +$11.6M |
|
127
Philip Morris
PM
$312B
| $42M | 0.22% |
493,289
-176,956
| -26% | -$14.6M |
|
128
Stanley Black & Decker
SWK
$14.6B
| $41.7M | 0.22% |
251,673
+9,599
| +4% | +$1.49M |
|
129
NiSource
NI
$21.9B
| $41.6M | 0.22% |
1,495,827
+600,403
| +67% | +$16.5M |
|
|
130
MGM Resorts International
MGM
$11.8B
| $41.5M | 0.22% |
1,247,340
-4,928,377
| -80% | -$150M |
|
131
Alaska Air
ALK
$5.42B
| $41.5M | 0.22% |
611,842
+344,238
| +129% | +$23.5M |
|
132
Lumentum
LITE
$50.7B
| $41.2M | 0.22% |
519,951
-390,223
| -43% | -$25.5M |
|
133
uniQure
QURE
$2.52B
| $40.9M | 0.21% |
570,180
+469,948
| +469% | +$25.8M |
|
134
Expedia Group
EXPE
$35.5B
| $40.6M | 0.21% |
+375,567
| New | +$44.1M |
|
135
Encompass Health
EHC
$11.5B
| $40.6M | 0.21% |
736,266
-1,410,706
| -66% | -$76.6M |
|
136
Vale
VALE
$62.6B
| $40.4M | 0.21% |
3,064,092
-838,827
| -21% | -$10.1M |
|
137
Roper Technologies
ROP
$38.7B
| $40.1M | 0.21% |
113,197
-68,207
| -38% | -$23.6M |
|
|
AVYA
138
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $39.6M | 0.21% |
2,934,008
+1,516,608
| +107% | +$18.6M |
|
139
CALL
Eli Lilly
LLY
$1.09T
| $39.4M | 0.21% |
+300,000
| New | +$34.8M |
|
|
TLND
140
DELISTED
Talend S.A. American Depositary Shares
TLND
| $39.4M | 0.21% |
1,006,491
+51,757
| +5% | +$1.91M |
|
141
Advance Auto Parts
AAP
$3.54B
| $39.1M | 0.21% |
244,348
+57,869
| +31% | +$9.27M |
|
142
Madison Square Garden
MSGS
$9.58B
| $39.1M | 0.21% |
186,455
+166,266
| +824% | +$32.6M |
|
|
XENT
143
DELISTED
Intersect ENT, Inc
XENT
| $39M | 0.21% |
1,565,800
-455,532
| -23% | -$9.23M |
|
144
Targa Resources
TRGP
$56.2B
| $38.9M | 0.2% |
953,263
-235,543
| -20% | -$9.14M |
|
145
Ball Corp
BALL
$17.8B
| $38.3M | 0.2% |
+591,635
| New | +$40.1M |
|
146
Cadence Design Systems
CDNS
$95.1B
| $38.1M | 0.2% |
549,557
+530,657
| +2,808% | +$35.6M |
|
147
Emerson Electric
EMR
$85B
| $37.9M | 0.2% |
497,590
+416,090
| +511% | +$30M |
|
148
Northrop Grumman
NOC
$78B
| $37.7M | 0.2% |
109,646
+109,346
| +36,449% | +$38.4M |
|
|
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
| $37.6M | 0.2% |
+933,406
| New | +$35.5M |
|
150
Helmerich & Payne
HP
$3.31B
| $37.5M | 0.2% |
825,583
+814,983
| +7,689% | +$32.7M |
|
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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.