We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$20.2B
| $7.1M | 0.04% |
+131,279
| New | +$6.4M |
|
402
Magnachip Semiconductor
MX
$116M
| $7.07M | 0.04% |
696,900
+192,100
| +38% | +$2.02M |
|
|
ARNA
403
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.05M | 0.04% |
154,019
+63,284
| +70% | +$3.56M |
|
404
Red Rock Resorts
RRR
$3.8B
| $6.97M | 0.04% |
+343,300
| New | +$7.17M |
|
405
Akebia Therapeutics
AKBA
$362M
| $6.95M | 0.04% |
1,772,300
+148,900
| +9% | +$638K |
|
406
Portland General Electric
POR
$5.8B
| $6.92M | 0.04% |
122,725
+119,125
| +3,309% | +$6.63M |
|
407
CareDx
CDNA
$1.97B
| $6.92M | 0.04% |
305,850
+292,542
| +2,198% | +$8.1M |
|
408
CrowdStrike
CRWD
$189B
| $6.83M | 0.04% |
468,584
+424,584
| +965% | +$8.43M |
|
409
PUT
Southern Copper
SCCO
$145B
| $6.83M | 0.04% |
+215,742
| New | +$6.84M |
|
410
Newmont
NEM
$101B
| $6.79M | 0.04% |
+178,936
| New | +$6.95M |
|
|
BOLD
411
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.77M | 0.04% |
241,100
+17,483
| +8% | +$597K |
|
412
Howmet Aerospace
HWM
$111B
| $6.75M | 0.04% |
338,730
+56,385
| +20% | +$1.11M |
|
413
Fair Isaac
FICO
$26.4B
| $6.75M | 0.04% |
22,241
-17,786
| -44% | -$6.02M |
|
414
CONMED
CNMD
$1.41B
| $6.71M | 0.04% |
69,766
-670,310
| -91% | -$62.9M |
|
415
Graphic Packaging
GPK
$3.24B
| $6.66M | 0.04% |
451,757
+115,108
| +34% | +$1.62M |
|
416
Golar LNG
GLNG
$4.91B
| $6.54M | 0.04% |
503,054
+104,712
| +26% | +$1.54M |
|
417
AGCO
AGCO
$7.76B
| $6.5M | 0.04% |
85,920
+84,720
| +7,060% | +$6.22M |
|
|
CTB
418
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.5M | 0.04% |
+249,022
| New | +$6.62M |
|
419
TC Energy
TRP
$70.9B
| $6.48M | 0.04% |
125,000
-367,200
| -75% | -$18.3M |
|
|
RWT
420
Redwood Trust
RWT
$585M
| $6.47M | 0.04% |
+394,007
| New | +$6.59M |
|
421
Children's Place
PLCE
$54.3M
| $6.45M | 0.04% |
83,780
+41,973
| +100% | +$3.7M |
|
422
LivePerson
LPSN
$22M
| $6.43M | 0.04% |
+12,003
| New | +$6.37M |
|
423
Truist Financial
TFC
$63.5B
| $6.43M | 0.04% |
120,400
+49,891
| +71% | +$2.47M |
|
424
Cintas
CTAS
$82.7B
| $6.36M | 0.04% |
+94,840
| New | +$6.07M |
|
425
Merit Medical Systems
MMSI
$4.97B
| $6.31M | 0.04% |
207,127
+79,366
| +62% | +$3.21M |
|
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.