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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 | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$23.7B
| $108M | 0.66% |
3,158,833
+2,715,033
| +612% | +$93.1M |
|
|
COUP
27
DELISTED
Coupa Software Incorporated
COUP
| $107M | 0.65% |
+822,566
| New | +$114M |
|
|
GWPH
28
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $105M | 0.64% |
911,035
+240,524
| +36% | +$36.5M |
|
29
Diamondback Energy
FANG
$57.6B
| $103M | 0.63% |
1,141,949
-264,567
| -19% | -$26.3M |
|
30
Lowe's Companies
LOW
$116B
| $103M | 0.63% |
932,613
-237,701
| -20% | -$25.1M |
|
31
Eli Lilly
LLY
$1.07T
| $101M | 0.62% |
+906,761
| New | +$101M |
|
32
MGIC Investment
MTG
$6.27B
| $101M | 0.62% |
8,021,746
+1,927,703
| +32% | +$24.9M |
|
33
US Foods
USFD
$21.4B
| $99.6M | 0.61% |
2,423,762
+854,275
| +54% | +$33M |
|
|
PRAH
34
DELISTED
PRA Health Sciences, Inc.
PRAH
| $99.5M | 0.61% |
1,002,978
+999,295
| +27,133% | +$99.2M |
|
35
lululemon athletica
LULU
$13B
| $91.2M | 0.56% |
473,438
-246,383
| -34% | -$46M |
|
36
Occidental Petroleum
OXY
$57B
| $90M | 0.55% |
2,024,009
+2,018,954
| +39,940% | +$95.4M |
|
37
Okta
OKTA
$24.1B
| $89.9M | 0.55% |
912,866
+910,449
| +37,669% | +$114M |
|
38
JD.com
JD
$40.8B
| $88.9M | 0.55% |
3,151,785
-943,869
| -23% | -$28.5M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.6M | 0.54% |
696,668
+686,750
| +6,924% | +$90.9M |
|
40
Chipotle Mexican Grill
CMG
$40.8B
| $86.3M | 0.53% |
5,133,300
+3,069,000
| +149% | +$48.9M |
|
41
Intuitive Surgical
ISRG
$121B
| $85.7M | 0.53% |
+475,902
| New | +$82.3M |
|
42
Restaurant Brands International
QSR
$25.1B
| $84.4M | 0.52% |
1,186,652
+903,676
| +319% | +$66.6M |
|
43
Dollar Tree
DLTR
$23.1B
| $84.4M | 0.52% |
739,305
+464,305
| +169% | +$48.6M |
|
44
ON Semiconductor
ON
$33.8B
| $81.1M | 0.5% |
4,219,521
-1,487,277
| -26% | -$28.6M |
|
45
PTC Therapeutics
PTCT
$6.37B
| $80.8M | 0.5% |
2,388,607
-263,840
| -10% | -$11.5M |
|
46
Dentsply Sirona
XRAY
$2.59B
| $80.1M | 0.49% |
1,501,763
+1,113,453
| +287% | +$59.8M |
|
47
Visa
V
$677B
| $78.8M | 0.48% |
458,127
-27,973
| -6% | -$4.98M |
|
48
Micron Technology
MU
$1.04T
| $76.3M | 0.47% |
1,780,475
+1,776,372
| +43,294% | +$80.3M |
|
|
SGI
49
Somnigroup International
SGI
$15.1B
| $73M | 0.45% |
3,782,296
+779,512
| +26% | +$15M |
|
50
CALL
Netflix
NFLX
$292B
| $72.3M | 0.44% |
+2,700,000
| New | +$84.5M |
|
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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.