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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
351
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.4M | 0.06% |
1,790,200
+247,600
| +16% | +$1.49M |
|
|
TRHC
352
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10.3M | 0.06% |
188,231
+169,263
| +892% | +$9.69M |
|
353
Trimble
TRMB
$13.3B
| $10.3M | 0.06% |
+264,541
| New | +$10.6M |
|
354
Arvinas
ARVN
$536M
| $10.2M | 0.06% |
474,597
-214,026
| -31% | -$5.25M |
|
|
FOLD
355
DELISTED
Amicus Therapeutics
FOLD
| $10.2M | 0.06% |
1,267,000
-1,758,664
| -58% | -$19.1M |
|
|
AVLR
356
DELISTED
Avalara, Inc.
AVLR
| $10M | 0.06% |
149,101
+144,729
| +3,310% | +$11.7M |
|
357
Western Alliance Bancorporation
WAL
$8.87B
| $10M | 0.06% |
217,674
+90,974
| +72% | +$4.11M |
|
|
STKL
358
DELISTED
SunOpta
STKL
| $9.94M | 0.06% |
5,523,477
-45,000
| -0.8% | -$117K |
|
359
Acadia Healthcare
ACHC
$2.62B
| $9.86M | 0.06% |
317,200
-127,981
| -29% | -$3.9M |
|
360
Allegiant Air
ALGT
$2.66B
| $9.78M | 0.06% |
65,323
-51,161
| -44% | -$7.49M |
|
361
Brown & Brown
BRO
$23.7B
| $9.72M | 0.06% |
+269,492
| New | +$9.64M |
|
362
ATI
ATI
$24.8B
| $9.54M | 0.06% |
+471,118
| New | +$9.96M |
|
|
INFO
363
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.54M | 0.06% |
+142,579
| New | +$9.32M |
|
364
Tradeweb Markets
TW
$20.8B
| $9.51M | 0.06% |
257,180
+73,085
| +40% | +$3.23M |
|
|
PING
365
DELISTED
Ping Identity Holding Corp.
PING
| $9.49M | 0.06% |
+550,000
| New | +$10M |
|
366
Sprouts Farmers Market
SFM
$8.17B
| $9.46M | 0.06% |
488,984
+290,396
| +146% | +$5.33M |
|
367
Burlington
BURL
$23.4B
| $9.39M | 0.06% |
46,991
-149,745
| -76% | -$27.5M |
|
|
GRA
368
DELISTED
W.R. Grace & Co.
GRA
| $9.36M | 0.06% |
140,156
+14,954
| +12% | +$1.05M |
|
369
BioCryst Pharmaceuticals
BCRX
$2.35B
| $9.34M | 0.06% |
+3,260,000
| New | +$10.1M |
|
370
Yum China
YUMC
$15.9B
| $9.32M | 0.06% |
205,113
-1,318
| -0.6% | -$58.9K |
|
|
HTO
371
H2O America
HTO
$2.59B
| $9.3M | 0.06% |
136,202
-301,736
| -69% | -$19.8M |
|
|
RARX
372
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $9.19M | 0.06% |
388,613
-195,200
| -33% | -$5.78M |
|
|
CALY
373
Callaway Golf Company
CALY
$3.33B
| $9.16M | 0.06% |
471,739
+403,633
| +593% | +$7.33M |
|
374
Valero Energy
VLO
$92.6B
| $9.05M | 0.06% |
106,161
-278,639
| -72% | -$22.5M |
|
375
PUT
Comcast
CMCSA
$84B
| $9.02M | 0.06% |
+200,000
| New | +$8.86M |
|
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.