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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 | |
|---|---|---|---|---|---|---|
376
Bloomin' Brands
BLMN
$754M
| $8.86M | 0.05% |
467,980
+424,380
| +973% | +$7.57M |
|
377
CALL
Adobe
ADBE
$105B
| $8.84M | 0.05% |
+32,000
| New | +$9.34M |
|
|
AAMI
378
Acadian Asset Management
AAMI
$2.88B
| $8.81M | 0.05% |
888,600
-12,700
| -1% | -$129K |
|
|
TCDA
379
DELISTED
Tricida, Inc. Common Stock
TCDA
| $8.7M | 0.05% |
281,724
+213,024
| +310% | +$7.14M |
|
380
Simon Property Group
SPG
$76.4B
| $8.62M | 0.05% |
+55,361
| New | +$8.61M |
|
381
ProPetro Holding
PUMP
$1.25B
| $8.54M | 0.05% |
939,255
+938,555
| +134,079% | +$13M |
|
382
Performance Food Group
PFGC
$18.3B
| $8.35M | 0.05% |
181,500
+45,538
| +33% | +$2.02M |
|
383
Xenon Pharmaceuticals
XENE
$6.1B
| $8.33M | 0.05% |
925,000
| – | – |
|
|
EMBJ
384
Embraer S.A. ADS
EMBJ
$12B
| $8.32M | 0.05% |
+482,356
| New | +$9.2M |
|
385
CALL
Weyerhaeuser
WY
$17.6B
| $8.31M | 0.05% |
300,000
| – | – |
|
386
POSCO
PKX
$14.7B
| $8.22M | 0.05% |
+174,312
| New | +$8.18M |
|
387
Cleveland-Cliffs
CLF
$6.49B
| $8.17M | 0.05% |
1,131,719
+1,120,944
| +10,403% | +$10.1M |
|
388
Garrett Motion
GTX
$5.37B
| $8.11M | 0.05% |
813,814
+679,314
| +505% | +$8.35M |
|
|
CHMA
389
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $8.01M | 0.05% |
+1,619,000
| New | +$9.18M |
|
390
Saic
SAIC
$4.95B
| $7.97M | 0.05% |
91,200
-500,894
| -85% | -$42.6M |
|
391
iShares US Home Construction ETF
ITB
$2.32B
| $7.87M | 0.05% |
+181,591
| New | +$7.28M |
|
|
GLOG
392
DELISTED
GASLOG LTD
GLOG
| $7.85M | 0.05% |
610,700
+138,923
| +29% | +$1.86M |
|
393
Howard Hughes
HHH
$3.94B
| $7.83M | 0.05% |
63,393
-62,895
| -50% | -$7.78M |
|
394
Gentex
GNTX
$5.1B
| $7.8M | 0.05% |
283,470
-1,041,381
| -79% | -$27.5M |
|
395
AXIS Capital
AXS
$7.73B
| $7.67M | 0.05% |
114,900
-320,743
| -74% | -$20.3M |
|
396
Carvana
CVNA
$47.5B
| $7.57M | 0.05% |
573,575
-2,288,130
| -80% | -$32.9M |
|
397
Jacobs Solutions
J
$16B
| $7.52M | 0.05% |
99,370
-151,948
| -60% | -$10.9M |
|
398
Repay Holdings
RPAY
$335M
| $7.51M | 0.05% |
563,741
+63,741
| +13% | +$776K |
|
|
REGI
399
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.39M | 0.05% |
492,376
+360,259
| +273% | +$4.97M |
|
400
Moody's
MCO
$83.7B
| $7.27M | 0.04% |
+35,490
| New | +$7.44M |
|
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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.