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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 | |
|---|---|---|---|---|---|---|
326
LPL Financial
LPLA
$27B
| $11.7M | 0.07% |
+142,783
| New | +$11.4M |
|
327
NOV
NOV
$6.84B
| $11.7M | 0.07% |
550,200
-1,555,494
| -74% | -$33.2M |
|
328
United Rentals
URI
$65.7B
| $11.7M | 0.07% |
93,557
+19,657
| +27% | +$2.38M |
|
329
Brookfield
BN
$102B
| $11.6M | 0.07% |
+613,894
| New | +$11.1M |
|
|
HOLX
330
DELISTED
Hologic
HOLX
| $11.4M | 0.07% |
225,171
-831,317
| -79% | -$40.9M |
|
331
Edwards Lifesciences
EW
$49.4B
| $11.3M | 0.07% |
154,323
+120,120
| +351% | +$8.44M |
|
332
Dover
DOV
$26.7B
| $11.3M | 0.07% |
113,375
+55,352
| +95% | +$5.31M |
|
333
Suncor Energy
SU
$77.7B
| $11.3M | 0.07% |
356,884
-2,307,273
| -87% | -$69.4M |
|
334
Capri Holdings
CPRI
$1.82B
| $11.3M | 0.07% |
339,745
+296,869
| +692% | +$9.51M |
|
335
Walmart Inc
WMT
$909B
| $11.3M | 0.07% |
284,400
+284,100
| +94,700% | +$10.7M |
|
|
Y
336
DELISTED
Alleghany Corp
Y
| $11.2M | 0.07% |
14,062
-2,800
| -17% | -$2.06M |
|
337
BorgWarner
BWA
$12.8B
| $11.2M | 0.07% |
347,289
-54,329
| -14% | -$1.75M |
|
338
Five Below
FIVE
$11.6B
| $11.2M | 0.07% |
88,903
-317,984
| -78% | -$38.6M |
|
339
Eastman Chemical
EMN
$7.69B
| $11.1M | 0.07% |
150,880
+13,545
| +10% | +$972K |
|
|
VG
340
DELISTED
Vonage Holdings Corporation
VG
| $11.1M | 0.07% |
979,500
-1,177,809
| -55% | -$15M |
|
341
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $11.1M | 0.07% |
142,500
+72,500
| +104% | +$5.56M |
|
342
Simply Good Foods
SMPL
$907M
| $11.1M | 0.07% |
381,225
-171,888
| -31% | -$4.8M |
|
343
CALL
Twilio
TWLO
$28.6B
| $11M | 0.07% |
+100,000
| New | +$13M |
|
344
L3Harris
LHX
$55.4B
| $10.9M | 0.07% |
52,400
+51,900
| +10,380% | +$10.6M |
|
345
Coherent
COHR
$43.4B
| $10.9M | 0.07% |
308,506
+301,950
| +4,606% | +$11.5M |
|
346
PUT
Pfizer
PFE
$143B
| $10.8M | 0.07% |
316,200
| – | – |
|
|
AYX
347
CALL
DELISTED
Alteryx Inc
AYX
| $10.7M | 0.07% |
+100,000
| New | +$12.4M |
|
348
GDS Holdings
GDS
$5.93B
| $10.7M | 0.07% |
267,850
-133,239
| -33% | -$5.37M |
|
|
DCPH
349
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.7M | 0.07% |
316,101
+111,827
| +55% | +$3.31M |
|
|
LK
350
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $10.4M | 0.06% |
550,000
+273,000
| +99% | +$5.78M |
|
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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.