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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $78.1B
1-Year Est. Return 55.25%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+1,105.06%
AUM
$16.3B
AUM Growth
-$2.83B
Cap. Flow
-$2.29B
Cap. Flow %
-14.04%
Top 10 Hldgs %
13.93%
Holding
1,636
New
338
Increased
454
Reduced
273
Closed
548

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$228M
2
MGM icon
MGM Resorts International
MGM
+$177M
3
GPN icon
Global Payments
GPN
+$140M
4
PEP icon
PepsiCo
PEP
+$131M
5
DELL icon
Dell
DELL
+$123M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$181M
2
META icon
Meta Platforms (Facebook)
META
+$181M
3
COP icon
ConocoPhillips
COP
+$168M
4
FIS icon
Fidelity National Information Services
FIS
+$165M
5
HCA icon
HCA Healthcare
HCA
+$143M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Consumer Discretionary 16.02%
3 Healthcare 14.75%
4 Financials 12.15%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1326
Liberty Global Class A
LBTYA
$3.48B
– –
-21,681
Closed -$585K
LEA icon
1327
Lear
LEA
$8.12B
– –
-125,761
Closed -$15.3M
LIN icon
1328
Linde
LIN
$226B
– –
-25,700
Closed -$5.16M
LITE icon
1329
PUT
Lumentum
LITE
$63.8B
– –
-100,000
Closed -$5.34M
LIVN icon
1330
LivaNova
LIVN
$4.33B
– –
-245,800
Closed -$17.7M
LKQ icon
1331
LKQ Corp
LKQ
$6.25B
– –
-53,300
Closed -$1.42M
LNC icon
1332
Lincoln National
LNC
$8.51B
– –
-6,442
Closed -$415K
LOPE icon
1333
Grand Canyon Education
LOPE
$3.76B
– –
-300
Closed -$35K
LPX icon
1334
Louisiana-Pacific
LPX
$5.28B
– –
-232,174
Closed -$6.09M
LVS icon
1335
CALL
Las Vegas Sands
LVS
$29.6B
– –
-580,000
Closed -$34.3M
LYB icon
1336
LyondellBasell Industries
LYB
$20.7B
– –
-568,839
Closed -$46.4M
MCD icon
1337
McDonald's
MCD
$194B
– –
-374,176
Closed -$77.7M
MCK icon
1338
McKesson
MCK
$105B
– –
-1,508
Closed -$203K
MDB icon
1339
MongoDB
MDB
$35.3B
– –
-158,209
Closed -$24.1M
META icon
1340
PUT
Meta Platforms (Facebook)
META
$1.53T
– –
-32,800
Closed -$6.33M
MKC icon
1341
McCormick & Company Non-Voting
MKC
$14.2B
– –
-12,600
Closed -$977K
MMM icon
1342
3M
MMM
$94.4B
– –
-646,709
Closed -$93.7M
MOS icon
1343
The Mosaic Company
MOS
$7.34B
– –
-67,400
Closed -$1.47M
MPC icon
1344
CALL
Marathon Petroleum
MPC
$94.5B
– –
-1,000,000
Closed -$55.9M
MPWR icon
1345
Monolithic Power Systems
MPWR
$68.9B
– –
-300
Closed -$41K
MRC
1346
DELISTED
MRC Global
MRC
– –
-214,613
Closed -$3.67M
MRVL icon
1347
Marvell Technology
MRVL
$191B
– –
-3,979,378
Closed -$95M
MS icon
1348
CALL
Morgan Stanley
MS
$338B
– –
-300,000
Closed -$13.1M
MSCI icon
1349
MSCI
MSCI
$40.8B
– –
-600
Closed -$143K
MSM icon
1350
MSC Industrial Direct
MSM
$6.7B
– –
-1,200
Closed -$89K
52 53
54
55 56

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Point72 Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Point72 Asset Management held 1,636 positions worth $16.3B, down 15% from $19.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Point72 Asset Management withdrew a net $2.29B in Q3 2019, closing 548 positions and reducing 273 holdings. Its most notable exit was Noble Energy, Inc., an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Point72 Asset Management opened a new position in MGM Resorts International worth $171M.

  • Point72 Asset Management's largest Q3 2019 buy was MGM Resorts International: 6,175,717 shares worth $171M.
  • Point72 Asset Management added most to ServiceNow in Q3 2019, an estimated $228M increase.
  • Point72 Asset Management's biggest Q3 2019 reduction was Broadcom, cutting an estimated $181M.
  • Point72 Asset Management fully exited Noble Energy, Inc. in Q3 2019, selling an estimated $125M.
  • Point72 Asset Management's ten largest holdings make up 14% of its $16.3B portfolio in Q3 2019.
  • Point72 Asset Management opened 338 new positions and closed 548 in Q3 2019.
  • Point72 Asset Management's portfolio value fell 15% quarter-over-quarter to $16.3B.

Based on Point72 Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.