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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 | |
|---|---|---|---|---|---|---|
426
Essential Utilities
WTRG
$11.5B
| $6.25M | 0.04% |
139,533
-13,144
| -9% | -$564K |
|
427
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $6.22M | 0.04% |
210,000
+90,000
| +75% | +$2.72M |
|
|
ZEN
428
DELISTED
ZENDESK INC
ZEN
| $6.04M | 0.04% |
82,849
+81,262
| +5,120% | +$6.69M |
|
|
EIDX
429
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $5.99M | 0.04% |
+166,500
| New | +$6.5M |
|
430
Baxter International
BAX
$12.8B
| $5.87M | 0.04% |
67,071
-6,379
| -9% | -$545K |
|
431
New Jersey Resources
NJR
$6B
| $5.82M | 0.04% |
128,724
+127,624
| +11,602% | +$5.98M |
|
432
Goldman Sachs
GS
$289B
| $5.76M | 0.04% |
+27,800
| New | +$5.81M |
|
433
Qiagen
QGEN
$8.62B
| $5.66M | 0.03% |
161,764
+150,877
| +1,386% | +$5.8M |
|
434
DXC Technology
DXC
$1.91B
| $5.63M | 0.03% |
+190,700
| New | +$8.12M |
|
435
RPM International
RPM
$13.8B
| $5.56M | 0.03% |
80,800
+76,100
| +1,619% | +$5.04M |
|
436
KeyCorp
KEY
$23.8B
| $5.5M | 0.03% |
308,400
+121,623
| +65% | +$2.1M |
|
437
Emerson Electric
EMR
$81.6B
| $5.45M | 0.03% |
81,500
+74,500
| +1,064% | +$4.68M |
|
438
Puma Biotechnology
PBYI
$398M
| $5.45M | 0.03% |
506,221
+267,048
| +112% | +$2.88M |
|
439
HSBC
HSBC
$352B
| $5.42M | 0.03% |
+141,742
| New | +$5.49M |
|
440
Altria Group
MO
$125B
| $5.42M | 0.03% |
132,483
+26,083
| +25% | +$1.2M |
|
|
SMAR
441
CALL
DELISTED
Smartsheet Inc.
SMAR
| $5.41M | 0.03% |
+150,000
| New | +$7.14M |
|
442
Welltower
WELL
$174B
| $5.38M | 0.03% |
59,300
-105,503
| -64% | -$9.18M |
|
443
Wolfspeed
WOLF
$1.04B
| $5.35M | 0.03% |
109,172
-66,909
| -38% | -$3.64M |
|
444
Chemours
CC
$2.48B
| $5.35M | 0.03% |
357,937
+230,937
| +182% | +$3.76M |
|
445
Textron
TXT
$14.7B
| $5.3M | 0.03% |
108,298
-183,462
| -63% | -$8.95M |
|
446
West Pharmaceutical
WST
$23.7B
| $5.25M | 0.03% |
36,998
+35,798
| +2,983% | +$4.93M |
|
|
AIMT
447
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $5.24M | 0.03% |
+250,000
| New | +$5.1M |
|
448
DMC Global
BOOM
$111M
| $5.23M | 0.03% |
+118,830
| New | +$5.98M |
|
449
CALL
Walt Disney
DIS
$171B
| $5.21M | 0.03% |
40,000
-3,569,600
| -99% | -$494M |
|
450
Realty Income
O
$61.1B
| $5.2M | 0.03% |
69,931
+11,481
| +20% | +$805K |
|
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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.