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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 | |
|---|---|---|---|---|---|---|
451
Virtu Financial
VIRT
$5.15B
| $5.13M | 0.03% |
313,667
-36,386
| -10% | -$728K |
|
452
CALL
The Mosaic Company
MOS
$7.24B
| $5.13M | 0.03% |
250,000
-350,000
| -58% | -$7.62M |
|
453
Nokia
NOK
$50.7B
| $5.1M | 0.03% |
1,008,697
-2,732,652
| -73% | -$14.1M |
|
454
Palomar
PLMR
$3.61B
| $5.05M | 0.03% |
+128,171
| New | +$4M |
|
|
JWN
455
PUT
DELISTED
Nordstrom
JWN
| $5.05M | 0.03% |
+150,000
| New | +$4.58M |
|
456
Qorvo
QRVO
$8.01B
| $5.04M | 0.03% |
68,000
-241,107
| -78% | -$17.5M |
|
457
Intuit
INTU
$86.3B
| $4.99M | 0.03% |
18,777
+11,244
| +149% | +$3.09M |
|
|
NEWR
458
DELISTED
New Relic, Inc.
NEWR
| $4.98M | 0.03% |
81,011
+76,484
| +1,690% | +$5.53M |
|
459
Xencor
XNCR
$1.59B
| $4.97M | 0.03% |
+147,290
| New | +$5.88M |
|
460
Bruker
BRKR
$9.79B
| $4.95M | 0.03% |
112,734
-64,065
| -36% | -$2.87M |
|
461
Cytokinetics
CYTK
$10.9B
| $4.94M | 0.03% |
434,100
-172,900
| -28% | -$2.17M |
|
462
Marriott International
MAR
$99B
| $4.92M | 0.03% |
39,574
-403,603
| -91% | -$53.5M |
|
|
DNKN
463
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.92M | 0.03% |
61,931
-917,519
| -94% | -$74.5M |
|
464
Dave & Buster's
PLAY
$377M
| $4.91M | 0.03% |
125,960
+8,064
| +7% | +$325K |
|
465
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $4.82M | 0.03% |
257,640
-14,400
| -5% | -$271K |
|
466
Citigroup
C
$222B
| $4.74M | 0.03% |
68,676
-766,435
| -92% | -$52.1M |
|
|
SIVB
467
DELISTED
SVB Financial Group
SIVB
| $4.71M | 0.03% |
22,549
+21,369
| +1,811% | +$4.48M |
|
468
Applied Optoelectronics
AAOI
$7.23B
| $4.7M | 0.03% |
419,100
+119,100
| +40% | +$1.19M |
|
|
ARQL
469
DELISTED
Arqule Inc
ARQL
| $4.7M | 0.03% |
655,600
-2,057,936
| -76% | -$19.3M |
|
470
MacroGenics
MGNX
$240M
| $4.66M | 0.03% |
364,889
-80,683
| -18% | -$1.16M |
|
471
Melco Resorts & Entertainment
MLCO
$2.24B
| $4.64M | 0.03% |
239,292
-1,829,399
| -88% | -$39.7M |
|
472
Takeda Pharmaceutical
TAK
$55.1B
| $4.6M | 0.03% |
+267,562
| New | +$4.63M |
|
|
APTO
473
DELISTED
Aptose Biosciences, Inc.
APTO
| $4.59M | 0.03% |
4,889
| – | – |
|
474
CALL
Axalta
AXTA
$7.71B
| $4.52M | 0.03% |
+150,000
| New | +$4.43M |
|
475
CALL
Amazon
AMZN
$2.53T
| $4.51M | 0.03% |
+52,000
| New | +$4.82M |
|
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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.