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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 | |
|---|---|---|---|---|---|---|
276
CALL
FedEx
FDX
$73B
| $14.6M | 0.09% |
+100,000
| New | +$16.1M |
|
277
Crocs
CROX
$6.63B
| $14.5M | 0.09% |
522,462
+396,480
| +315% | +$9.61M |
|
|
AVYA
278
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $14.5M | 0.09% |
1,417,400
-172,600
| -11% | -$2.03M |
|
279
Petrobras
PBR
$120B
| $14.5M | 0.09% |
1,000,920
+976,028
| +3,921% | +$14.3M |
|
280
Methanex
MEOH
$4.23B
| $14.3M | 0.09% |
403,063
+337,363
| +513% | +$12.5M |
|
281
Iovance Biotherapeutics
IOVA
$2.04B
| $14.3M | 0.09% |
783,203
+339,493
| +77% | +$7.51M |
|
|
WWE
282
DELISTED
World Wrestling Entertainment
WWE
| $14.2M | 0.09% |
199,952
-474,873
| -70% | -$34M |
|
|
PGNX
283
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $14.1M | 0.09% |
2,785,100
-3,073,649
| -52% | -$15.3M |
|
284
Viatris
VTRS
$20.8B
| $14.1M | 0.09% |
711,294
-1,058,249
| -60% | -$20.7M |
|
285
Elanco Animal Health
ELAN
$13.2B
| $14.1M | 0.09% |
528,901
+78,401
| +17% | +$2.35M |
|
286
FormFactor
FORM
$6.51B
| $13.9M | 0.09% |
744,300
+620,446
| +501% | +$10.6M |
|
287
Arch Capital
ACGL
$35.7B
| $13.8M | 0.08% |
329,228
+146,277
| +80% | +$5.77M |
|
288
CMS Energy
CMS
$23.3B
| $13.6M | 0.08% |
212,965
-124,355
| -37% | -$7.55M |
|
289
Ovintiv
OVV
$17B
| $13.6M | 0.08% |
591,057
-5,164,974
| -90% | -$118M |
|
290
CALL
PTC Therapeutics
PTCT
$6.18B
| $13.5M | 0.08% |
+400,000
| New | +$17.4M |
|
291
KBR
KBR
$4.56B
| $13.5M | 0.08% |
548,257
+192,067
| +54% | +$4.88M |
|
292
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $13.4M | 0.08% |
+220,000
| New | +$13M |
|
293
Ecopetrol
EC
$33.7B
| $13.3M | 0.08% |
783,352
+286,899
| +58% | +$4.97M |
|
|
ZGNX
294
DELISTED
Zogenix, Inc.
ZGNX
| $13.3M | 0.08% |
+332,461
| New | +$15.3M |
|
295
Cameco
CCJ
$36.8B
| $13.3M | 0.08% |
1,398,707
+1,387,856
| +12,790% | +$13M |
|
296
Copart
CPRT
$28.5B
| $13.3M | 0.08% |
661,460
-867,340
| -57% | -$16.8M |
|
297
Carlisle Companies
CSL
$13.5B
| $13.3M | 0.08% |
91,232
+56,381
| +162% | +$7.92M |
|
298
Ichor Holdings
ICHR
$2.17B
| $13.3M | 0.08% |
548,100
+108,670
| +25% | +$2.57M |
|
|
BERY
299
DELISTED
Berry Global Group, Inc.
BERY
| $13.2M | 0.08% |
366,175
+32,723
| +10% | +$1.34M |
|
|
BKI
300
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13M | 0.08% |
212,869
-57,831
| -21% | -$3.59M |
|
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.