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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 | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$73.4B
| $32.2M | 0.17% |
290,304
-338,723
| -54% | -$34M |
|
177
StoneCo
STNE
$2.71B
| $32.1M | 0.17% |
+805,727
| New | +$29.5M |
|
178
Cytokinetics
CYTK
$10.8B
| $32.1M | 0.17% |
3,028,751
+2,594,651
| +598% | +$26.7M |
|
|
MNTA
179
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $32M | 0.17% |
1,619,699
-961,530
| -37% | -$15.4M |
|
180
CALL
Wynn Resorts
WYNN
$10.3B
| $31.9M | 0.17% |
230,000
+190,000
| +475% | +$23.1M |
|
|
PLAN
181
DELISTED
Anaplan, Inc.
PLAN
| $31.8M | 0.17% |
606,355
+357,419
| +144% | +$17.7M |
|
|
VSLR
182
DELISTED
VIVINT SOLAR, INC.
VSLR
| $31.7M | 0.17% |
4,368,703
+487,365
| +13% | +$3.44M |
|
|
AMRN
183
Amarin Corp
AMRN
$293M
| $31.6M | 0.17% |
+73,624
| New | +$28M |
|
184
Acadia Healthcare
ACHC
$3.01B
| $31.3M | 0.16% |
941,816
+624,616
| +197% | +$19.6M |
|
185
SLM Corp
SLM
$4.74B
| $31M | 0.16% |
3,483,100
+206,461
| +6% | +$1.79M |
|
186
HEICO Corp
HEI
$50.8B
| $30.9M | 0.16% |
+271,087
| New | +$33.4M |
|
187
Americold
COLD
$4.17B
| $30.9M | 0.16% |
880,989
+856,589
| +3,511% | +$31.5M |
|
|
SC
188
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $29.9M | 0.16% |
+1,280,438
| New | +$31.1M |
|
189
Progressive
PGR
$128B
| $29.8M | 0.16% |
411,548
-360,386
| -47% | -$26M |
|
190
Boeing
BA
$175B
| $29.3M | 0.15% |
89,909
-25,470
| -22% | -$9.02M |
|
191
Freeport-McMoran
FCX
$88.6B
| $29.1M | 0.15% |
2,220,788
+491,344
| +28% | +$5.39M |
|
192
BioCryst Pharmaceuticals
BCRX
$2.48B
| $28.9M | 0.15% |
8,382,900
+5,122,900
| +157% | +$12.9M |
|
193
US Foods
USFD
$22.3B
| $28.9M | 0.15% |
689,800
-1,733,962
| -72% | -$69.6M |
|
194
Performance Food Group
PFGC
$18.1B
| $28.8M | 0.15% |
559,412
+377,912
| +208% | +$17.3M |
|
195
Boston Scientific
BSX
$68.5B
| $28.8M | 0.15% |
+636,554
| New | +$26.6M |
|
196
Acadia Pharmaceuticals
ACAD
$4.45B
| $28.7M | 0.15% |
+671,009
| New | +$29.2M |
|
|
WW
197
DELISTED
WW International
WW
| $28.7M | 0.15% |
+750,296
| New | +$28.5M |
|
198
Copa Holdings
CPA
$5.71B
| $27.8M | 0.15% |
256,991
+17,073
| +7% | +$1.78M |
|
|
DRNA
199
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $27.8M | 0.15% |
+1,260,216
| New | +$25.4M |
|
200
Five Below
FIVE
$11.5B
| $27.7M | 0.15% |
216,295
+127,392
| +143% | +$16M |
|
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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.