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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 | |
|---|---|---|---|---|---|---|
151
TAL Education Group
TAL
$5.79B
| $37.3M | 0.2% |
+774,437
| New | +$33.3M |
|
152
Voya Financial
VOYA
$9.07B
| $36.9M | 0.19% |
605,800
-169,000
| -22% | -$9.54M |
|
|
GBT
153
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $36.9M | 0.19% |
464,681
-243,127
| -34% | -$14.4M |
|
|
SGI
154
Somnigroup International
SGI
$15.2B
| $36.7M | 0.19% |
1,685,024
-2,097,272
| -55% | -$43.8M |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
| $36.6M | 0.19% |
338,513
-80,728
| -19% | -$8.63M |
|
156
S&P Global
SPGI
$126B
| $35.6M | 0.19% |
130,494
-53,079
| -29% | -$13.8M |
|
157
Radian Group
RDN
$5.22B
| $34.7M | 0.18% |
1,379,791
-846,057
| -38% | -$21M |
|
|
SGEN
158
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $34.3M | 0.18% |
+300,000
| New | +$31.8M |
|
159
Vulcan Materials
VMC
$37.4B
| $34M | 0.18% |
236,251
+55,690
| +31% | +$7.97M |
|
160
Duke Energy
DUK
$101B
| $34M | 0.18% |
+372,305
| New | +$34.1M |
|
161
Cigna
CI
$79.6B
| $33.9M | 0.18% |
+165,967
| New | +$30.4M |
|
162
Suncor Energy
SU
$75.4B
| $33.9M | 0.18% |
1,033,658
+676,774
| +190% | +$21.1M |
|
|
163
CALL
Bread Financial
BFH
$4.36B
| $33.7M | 0.18% |
+375,900
| New | +$33.2M |
|
164
Baker Hughes
BKR
$58B
| $33.5M | 0.18% |
1,306,397
-1,751,304
| -57% | -$39.8M |
|
165
Aon
AON
$81.4B
| $33.4M | 0.18% |
160,400
-10,681
| -6% | -$2.11M |
|
166
BP
BP
$107B
| $33.1M | 0.17% |
878,315
+29,515
| +3% | +$1.12M |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.1M | 0.17% |
560,889
+272,172
| +94% | +$15.9M |
|
168
State Street
STT
$50.2B
| $33M | 0.17% |
416,975
+139,797
| +50% | +$9.84M |
|
169
Becton Dickinson
BDX
$45.8B
| $32.8M | 0.17% |
+123,601
| New | +$30.8M |
|
|
MIME
170
DELISTED
Mimecast Limited
MIME
| $32.6M | 0.17% |
+751,822
| New | +$31.3M |
|
171
Aramark
ARMK
$15.1B
| $32.6M | 0.17% |
+1,040,472
| New | +$32.7M |
|
172
Norfolk Southern
NSC
$76.1B
| $32.6M | 0.17% |
+167,830
| New | +$31.5M |
|
173
Palo Alto Networks
PANW
$260B
| $32.5M | 0.17% |
843,246
+54,792
| +7% | +$2.07M |
|
174
Bath & Body Works
BBWI
$4.13B
| $32.4M | 0.17% |
2,210,829
+2,098,841
| +1,874% | +$30.3M |
|
175
NVIDIA
NVDA
$4.77T
| $32.4M | 0.17% |
5,504,480
+1,823,640
| +50% | +$9.49M |
|
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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.