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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 | |
|---|---|---|---|---|---|---|
201
RH
RH
$3.36B
| $27.4M | 0.14% |
128,323
+34,423
| +37% | +$6.72M |
|
202
Melco Resorts & Entertainment
MLCO
$2.19B
| $27.1M | 0.14% |
1,122,715
+883,423
| +369% | +$19.2M |
|
203
HCA Healthcare
HCA
$92.8B
| $27.1M | 0.14% |
183,018
+81,333
| +80% | +$10.9M |
|
|
COHR
204
DELISTED
Coherent Inc
COHR
| $27M | 0.14% |
+162,587
| New | +$25.2M |
|
205
CenterPoint Energy
CNP
$28.8B
| $26.5M | 0.14% |
+973,139
| New | +$26.5M |
|
206
Hyatt Hotels
H
$17.8B
| $26.4M | 0.14% |
+294,600
| New | +$23M |
|
207
Armstrong World Industries
AWI
$7.62B
| $26.3M | 0.14% |
+279,349
| New | +$26.7M |
|
208
DexCom
DXCM
$28.9B
| $26.2M | 0.14% |
479,856
-430,184
| -47% | -$20.4M |
|
|
AAN.A
209
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $26.2M | 0.14% |
458,685
+425,756
| +1,293% | +$24.3M |
|
210
Gilead Sciences
GILD
$167B
| $26.2M | 0.14% |
+402,631
| New | +$26.2M |
|
211
CALL
Netflix
NFLX
$301B
| $25.9M | 0.14% |
800,000
-1,900,000
| -70% | -$56.3M |
|
212
Fair Isaac
FICO
$31B
| $25.8M | 0.14% |
68,932
+46,691
| +210% | +$15.7M |
|
|
IAA
213
DELISTED
IAA, Inc. Common Stock
IAA
| $25.8M | 0.14% |
548,729
-728,662
| -57% | -$30.7M |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $25.8M | 0.14% |
+613,687
| New | +$23.8M |
|
|
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
| $25.7M | 0.14% |
588,605
+222,430
| +61% | +$8.81M |
|
216
Boston Beer
SAM
$1.93B
| $25.6M | 0.13% |
+67,847
| New | +$25.6M |
|
217
Huntsman Corp
HUN
$2B
| $25.5M | 0.13% |
1,056,661
-1,143,930
| -52% | -$26.5M |
|
218
Vipshop
VIPS
$7.13B
| $25.3M | 0.13% |
1,786,829
-193,586
| -10% | -$2.29M |
|
219
Etsy
ETSY
$8.21B
| $25.2M | 0.13% |
568,282
+541,948
| +2,058% | +$25.8M |
|
220
Vertex Pharmaceuticals
VRTX
$124B
| $25.1M | 0.13% |
114,821
-80,490
| -41% | -$16.3M |
|
221
CoStar Group
CSGP
$12.4B
| $25.1M | 0.13% |
420,170
+4,700
| +1% | +$274K |
|
|
BHVN
222
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $24.8M | 0.13% |
+454,989
| New | +$22.5M |
|
|
CALY
223
Callaway Golf Company
CALY
$3.28B
| $24.7M | 0.13% |
1,165,717
+693,978
| +147% | +$14.2M |
|
|
FSCT
224
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $24.7M | 0.13% |
752,899
+204,238
| +37% | +$6.69M |
|
225
Martin Marietta Materials
MLM
$35B
| $24.5M | 0.13% |
87,697
-35,411
| -29% | -$9.44M |
|
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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.