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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 | |
|---|---|---|---|---|---|---|
501
Madison Square Garden
MSGS
$9.75B
| $3.79M | 0.02% |
20,189
+4,540
| +29% | +$890K |
|
502
Moelis & Co
MC
$5.08B
| $3.78M | 0.02% |
115,000
-231,154
| -67% | -$7.84M |
|
503
Evolent Health
EVH
$358M
| $3.76M | 0.02% |
+523,524
| New | +$3.76M |
|
|
NEX
504
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.75M | 0.02% |
618,423
+171,123
| +38% | +$1M |
|
505
Allegion
ALLE
$13.4B
| $3.72M | 0.02% |
35,859
+35,259
| +5,877% | +$3.6M |
|
|
CALA
506
DELISTED
Calithera Biosciences, Inc
CALA
| $3.71M | 0.02% |
60,000
-36,790
| -38% | -$2.95M |
|
507
Unisys
UIS
$230M
| $3.67M | 0.02% |
494,593
+34,963
| +8% | +$311K |
|
508
UnitedHealth
UNH
$383B
| $3.6M | 0.02% |
+16,561
| New | +$4M |
|
|
DBVT
509
DBV Technologies
DBVT
$817M
| $3.59M | 0.02% |
41,706
+24,536
| +143% | +$2.34M |
|
510
Xerox
XRX
$456M
| $3.59M | 0.02% |
119,900
+109,400
| +1,042% | +$3.43M |
|
|
WWE
511
CALL
DELISTED
World Wrestling Entertainment
WWE
| $3.56M | 0.02% |
50,000
| – | – |
|
512
PVH
PVH
$4.01B
| $3.56M | 0.02% |
40,308
-121,293
| -75% | -$10.1M |
|
|
DVAX
513
DELISTED
Dynavax Technologies
DVAX
| $3.54M | 0.02% |
988,925
+433,925
| +78% | +$1.68M |
|
514
Fortinet
FTNT
$113B
| $3.52M | 0.02% |
229,500
-90,370
| -28% | -$1.47M |
|
515
VeriSign
VRSN
$25.9B
| $3.49M | 0.02% |
18,500
-14,381
| -44% | -$2.96M |
|
516
STMicroelectronics
STM
$47.3B
| $3.49M | 0.02% |
+180,381
| New | +$3.31M |
|
517
CALL
Commercial Metals
CMC
$7.57B
| $3.48M | 0.02% |
+200,000
| New | +$3.42M |
|
518
Fortis
FTS
$29.3B
| $3.47M | 0.02% |
82,000
-78,000
| -49% | -$3.18M |
|
519
Ares Management
ARES
$28B
| $3.44M | 0.02% |
+128,200
| New | +$3.67M |
|
|
SNV
520
DELISTED
Synovus
SNV
| $3.43M | 0.02% |
95,948
+94,948
| +9,495% | +$3.41M |
|
521
Kinsale Capital Group
KNSL
$8.11B
| $3.42M | 0.02% |
+33,100
| New | +$3.17M |
|
522
Globus Medical
GMED
$10.9B
| $3.41M | 0.02% |
+66,700
| New | +$3.18M |
|
523
Apollo Global Management
APO
$69.3B
| $3.4M | 0.02% |
+89,885
| New | +$3.27M |
|
524
Atmos Energy
ATO
$29.1B
| $3.34M | 0.02% |
29,300
+13,500
| +85% | +$1.48M |
|
525
DHT Holdings
DHT
$2.99B
| $3.25M | 0.02% |
+528,600
| New | +$3.04M |
|
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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.