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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
-1.62%
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
$16.3B
AUM Growth
-$2.83B
(-15%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
1,636
New
338
Increased
454
Reduced
273
Closed
548
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$228M |
| 2 |
MGM Resorts International
MGM
|
+$177M |
| 3 |
Global Payments
GPN
|
+$140M |
| 4 |
PepsiCo
PEP
|
+$131M |
| 5 |
Dell
DELL
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$181M |
| 2 |
Meta Platforms (Facebook)
META
|
+$181M |
| 3 |
ConocoPhillips
COP
|
+$168M |
| 4 |
Fidelity National Information Services
FIS
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$154B
| $16.4M | 0.1% |
110,381
-363,748
| -77% | -$55.3M |
|
|
CLGX
252
DELISTED
Corelogic, Inc.
CLGX
| $16.4M | 0.1% |
354,068
+327,068
| +1,211% | +$15M |
|
253
Clarivate
CLVT
$1.38B
| $16.4M | 0.1% |
+970,040
| New | +$16.1M |
|
254
Rollins
ROL
$18.6B
| $16.3M | 0.1% |
716,700
-978,374
| -58% | -$22.5M |
|
|
CBAY
255
DELISTED
Cymabay Therapeutics
CBAY
| $16.2M | 0.1% |
3,160,600
-738,030
| -19% | -$4.47M |
|
256
Oceaneering
OII
$4.64B
| $16.1M | 0.1% |
1,190,951
+1,153,290
| +3,062% | +$17.5M |
|
257
Shake Shack
SHAK
$2.54B
| $16.1M | 0.1% |
164,132
+141,179
| +615% | +$12.5M |
|
258
Masco
MAS
$14.3B
| $16.1M | 0.1% |
385,868
+384,568
| +29,582% | +$15.4M |
|
259
RH
RH
$3.33B
| $16M | 0.1% |
93,900
+70,858
| +308% | +$10.1M |
|
260
NVIDIA
NVDA
$4.6T
| $16M | 0.1% |
3,680,840
-12,322,480
| -77% | -$51.8M |
|
261
General Motors
GM
$80.9B
| $15.8M | 0.1% |
420,587
-179,900
| -30% | -$6.92M |
|
262
Urban Outfitters
URBN
$6.46B
| $15.7M | 0.1% |
557,760
+523,269
| +1,517% | +$12.2M |
|
263
Addus HomeCare
ADUS
$2.22B
| $15.6M | 0.1% |
196,438
+39,538
| +25% | +$3.2M |
|
|
ESPR
264
DELISTED
Esperion Therapeutics
ESPR
| $15.4M | 0.09% |
419,390
+352,617
| +528% | +$14M |
|
265
RenaissanceRe
RNR
$13.8B
| $15.4M | 0.09% |
79,354
-130,507
| -62% | -$24.3M |
|
266
CALL
Constellation Brands
STZ
$22.5B
| $15.3M | 0.09% |
+74,000
| New | +$14.9M |
|
267
NorthWestern Energy
NWE
$4.34B
| $15.2M | 0.09% |
202,600
+201,000
| +12,563% | +$14.5M |
|
|
MGP
268
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.1M | 0.09% |
+503,807
| New | +$15.1M |
|
|
LK
269
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $15.1M | 0.09% |
796,647
-567,216
| -42% | -$12M |
|
270
Canadian Pacific Kansas City
CP
$81B
| $15.1M | 0.09% |
339,045
-1,413,675
| -81% | -$66.5M |
|
271
Lincoln Electric
LECO
$14.1B
| $15M | 0.09% |
172,911
+48,861
| +39% | +$4.11M |
|
272
D.R. Horton
DHI
$41.2B
| $15M | 0.09% |
284,300
-558,914
| -66% | -$26.7M |
|
273
TotalEnergies
TTE
$193B
| $15M | 0.09% |
288,000
-92,000
| -24% | -$4.77M |
|
|
HTZ
274
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14.8M | 0.09% |
1,068,200
+634,200
| +146% | +$8.94M |
|
|
GRFS
275
Grifois
GRFS
$5.55B
| $14.7M | 0.09% |
+731,742
| New | +$15.7M |
|
Similar funds
CBU
BC
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.