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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 | |
|---|---|---|---|---|---|---|
476
eHealth
EHTH
$42.2M
| $4.49M | 0.03% |
67,200
-92,000
| -58% | -$8.3M |
|
|
CERN
477
DELISTED
Cerner Corp
CERN
| $4.49M | 0.03% |
+65,791
| New | +$4.66M |
|
478
PUT
LyondellBasell Industries
LYB
$20B
| $4.47M | 0.03% |
+50,000
| New | +$4.08M |
|
|
FL
479
DELISTED
Foot Locker
FL
| $4.47M | 0.03% |
103,501
+102,801
| +14,686% | +$4.14M |
|
480
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $4.43M | 0.03% |
+83,897
| New | +$4.38M |
|
481
CALL
Nike
NKE
$61.9B
| $4.37M | 0.03% |
+46,500
| New | +$3.99M |
|
482
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.36M | 0.03% |
64,673
-186,973
| -74% | -$14.4M |
|
483
Boise Cascade
BCC
$2.69B
| $4.35M | 0.03% |
133,600
+122,687
| +1,124% | +$3.6M |
|
484
Quanta Services
PWR
$100B
| $4.35M | 0.03% |
115,100
-15,800
| -12% | -$571K |
|
485
CALL
Wynn Resorts
WYNN
$10.3B
| $4.35M | 0.03% |
+40,000
| New | +$4.76M |
|
486
Universal Display
OLED
$3.68B
| $4.32M | 0.03% |
25,709
+25,509
| +12,755% | +$5.1M |
|
|
NBIS
487
Nebius Group N.V.
NBIS
$48.3B
| $4.21M | 0.03% |
+120,200
| New | +$4.53M |
|
488
Analog Devices
ADI
$179B
| $4.2M | 0.03% |
37,556
-7,844
| -17% | -$888K |
|
489
PUT
International Paper
IP
$21.6B
| $4.18M | 0.03% |
+105,600
| New | +$4.13M |
|
|
ITCI
490
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.18M | 0.03% |
+559,900
| New | +$5.37M |
|
491
SLB Ltd
SLB
$73.6B
| $4.11M | 0.03% |
+120,360
| New | +$4.4M |
|
492
Appian
APPN
$1.98B
| $4.1M | 0.03% |
+86,250
| New | +$4.04M |
|
493
Baidu
BIDU
$37.7B
| $4.05M | 0.02% |
+39,424
| New | +$4.24M |
|
494
Revvity
RVTY
$12.6B
| $4.03M | 0.02% |
+47,356
| New | +$4.14M |
|
495
Watsco Inc
WSO
$12.7B
| $3.99M | 0.02% |
23,568
+22,008
| +1,411% | +$3.57M |
|
496
Myriad Genetics
MYGN
$270M
| $3.95M | 0.02% |
137,914
-844,687
| -86% | -$24.6M |
|
497
uniQure
QURE
$3.03B
| $3.94M | 0.02% |
100,232
-245,768
| -71% | -$14.2M |
|
|
RCM
498
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.92M | 0.02% |
439,372
-322,524
| -42% | -$3.8M |
|
499
ASML
ASML
$626B
| $3.85M | 0.02% |
15,500
-8,885
| -36% | -$2M |
|
500
Sally Beauty Holdings
SBH
$1.43B
| $3.83M | 0.02% |
257,306
+216,656
| +533% | +$2.83M |
|
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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.