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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $433M | 2.28% |
1,345,000
+692,500
| +106% | +$213M |
|
2
Amazon
AMZN
$2.51T
| $366M | 1.93% |
3,966,760
+1,448,060
| +57% | +$128M |
|
|
3
PayPal
PYPL
$49.4B
| $334M | 1.76% |
3,090,645
+2,666,505
| +629% | +$278M |
|
|
4
Fidelity National Information Services
FIS
$20.7B
| $289M | 1.52% |
2,075,158
+1,202,351
| +138% | +$161M |
|
5
Alibaba
BABA
$273B
| $258M | 1.36% |
1,217,800
-690,011
| -36% | -$129M |
|
6
NXP Semiconductors
NXPI
$70B
| $250M | 1.32% |
1,965,833
-380,479
| -16% | -$44.2M |
|
7
Dell
DELL
$284B
| $238M | 1.25% |
9,156,089
+4,516,976
| +97% | +$117M |
|
8
JD.com
JD
$40.6B
| $231M | 1.22% |
6,567,303
+3,415,518
| +108% | +$110M |
|
9
Microchip Technology
MCHP
$44.2B
| $195M | 1.03% |
3,728,680
+933,744
| +33% | +$45.1M |
|
10
RTX Corp
RTX
$282B
| $185M | 0.97% |
1,959,695
+1,207,996
| +161% | +$110M |
|
|
11
Salesforce
CRM
$129B
| $184M | 0.97% |
1,132,112
+1,021,731
| +926% | +$160M |
|
12
Dollar General
DG
$25.4B
| $173M | 0.91% |
1,108,359
+231,804
| +26% | +$36.8M |
|
|
13
Bread Financial
BFH
$4.19B
| $172M | 0.9% |
1,918,374
+1,623,531
| +551% | +$143M |
|
14
ConocoPhillips
COP
$146B
| $153M | 0.8% |
2,346,889
+1,279,032
| +120% | +$75.2M |
|
15
Nike
NKE
$60.8B
| $151M | 0.79% |
1,488,782
-53,158
| -3% | -$5.01M |
|
16
Applied Materials
AMAT
$447B
| $148M | 0.78% |
2,431,075
+1,445,482
| +147% | +$81.2M |
|
|
17
IQVIA
IQV
$34.6B
| $145M | 0.76% |
+940,619
| New | +$137M |
|
18
Procter & Gamble
PG
$342B
| $140M | 0.73% |
1,118,798
+103,498
| +10% | +$12.7M |
|
19
Chipotle Mexican Grill
CMG
$41.1B
| $134M | 0.71% |
8,011,000
+2,877,700
| +56% | +$46.2M |
|
20
Baidu
BIDU
$36.5B
| $133M | 0.7% |
1,056,056
+1,016,632
| +2,579% | +$116M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $128M | 0.68% |
+1,313,843
| New | +$123M |
|
22
Medtronic
MDT
$105B
| $125M | 0.66% |
1,106,199
+1,097,799
| +13,069% | +$120M |
|
23
Constellation Brands
STZ
$22.1B
| $121M | 0.64% |
+636,506
| New | +$120M |
|
24
Monster Beverage
MNST
$91.5B
| $118M | 0.62% |
+3,705,402
| New | +$109M |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $115M | 0.61% |
+1,872,650
| New | +$109M |
|
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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.