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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 | |
|---|---|---|---|---|---|---|
301
Sibanye-Stillwater
SBSW
$6.05B
| $12.8M | 0.08% |
+2,367,374
| New | +$12.1M |
|
302
CME Group
CME
$95.4B
| $12.7M | 0.08% |
60,032
-24,843
| -29% | -$5.19M |
|
|
AIMT
303
DELISTED
Aimmune Therapeutics
AIMT
| $12.6M | 0.08% |
601,813
+81,397
| +16% | +$1.66M |
|
304
Pacira BioSciences
PCRX
$1.04B
| $12.6M | 0.08% |
330,779
-833,862
| -72% | -$33.3M |
|
305
Insmed
INSM
$22.4B
| $12.6M | 0.08% |
712,489
-34,777
| -5% | -$672K |
|
306
PUT
Abbott
ABT
$187B
| $12.6M | 0.08% |
+150,000
| New | +$12.7M |
|
307
Tandem Diabetes Care
TNDM
$1.27B
| $12.5M | 0.08% |
211,942
+108,315
| +105% | +$6.91M |
|
308
Public Service Enterprise Group
PEG
$38.7B
| $12.5M | 0.08% |
201,233
+85,847
| +74% | +$5.13M |
|
309
Nomad Foods
NOMD
$1.77B
| $12.5M | 0.08% |
609,294
+493,394
| +426% | +$10.5M |
|
310
CALL
Applied Materials
AMAT
$347B
| $12.5M | 0.08% |
+250,000
| New | +$12.1M |
|
311
Scorpio Tankers
STNG
$3.91B
| $12.4M | 0.08% |
415,920
+268,568
| +182% | +$7.39M |
|
312
Green Dot
GDOT
$750M
| $12.3M | 0.08% |
489,077
+78,216
| +19% | +$2.89M |
|
|
TPIC
313
DELISTED
TPI Composites
TPIC
| $12.3M | 0.08% |
657,357
+355,033
| +117% | +$7.58M |
|
|
314
HCA Healthcare
HCA
$88.4B
| $12.2M | 0.08% |
101,685
-1,109,704
| -92% | -$143M |
|
|
PR
315
Permian Resources
PR
$17.4B
| $12.1M | 0.07% |
2,688,811
+2,176,163
| +424% | +$11.7M |
|
|
PDCE
316
DELISTED
PDC Energy, Inc.
PDCE
| $12M | 0.07% |
434,040
+422,018
| +3,510% | +$12.7M |
|
317
Enovis
ENOV
$1.74B
| $12M | 0.07% |
+240,519
| New | +$11.4M |
|
318
Essent Group
ESNT
$6.28B
| $12M | 0.07% |
252,100
+70,346
| +39% | +$3.36M |
|
319
Molina Healthcare
MOH
$10.4B
| $12M | 0.07% |
109,235
+79,350
| +266% | +$10.3M |
|
|
XEC
320
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 0.07% |
+250,000
| New | +$11.8M |
|
|
PPLI
321
People Inc
PPLI
$3.12B
| $12M | 0.07% |
306,958
-246,948
| -45% | -$10.5M |
|
322
CALL
Methanex
MEOH
$4.23B
| $11.9M | 0.07% |
+335,200
| New | +$12.4M |
|
323
argenx
ARGX
$55.2B
| $11.9M | 0.07% |
104,020
+13,420
| +15% | +$1.81M |
|
324
Crane NXT
CXT
$2.99B
| $11.8M | 0.07% |
422,545
+398,477
| +1,656% | +$11.1M |
|
|
PLAN
325
DELISTED
Anaplan, Inc.
PLAN
| $11.7M | 0.07% |
248,936
-192,778
| -44% | -$10.5M |
|
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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.