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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 | |
|---|---|---|---|---|---|---|
526
Axsome Therapeutics
AXSM
$12.1B
| $3.24M | 0.02% |
+160,000
| New | +$4.11M |
|
|
MNDT
527
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.23M | 0.02% |
241,972
+235,272
| +3,512% | +$3.34M |
|
528
CALL
Ovintiv
OVV
$17B
| $3.22M | 0.02% |
140,000
-537,300
| -79% | -$12.3M |
|
529
PUT
GoPro
GPRO
$124M
| $3.2M | 0.02% |
+617,600
| New | +$2.9M |
|
|
QTNT
530
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.2M | 0.02% |
10,295
+4,382
| +74% | +$1.69M |
|
531
Pilgrim's Pride
PPC
$6.98B
| $3.09M | 0.02% |
96,500
+79,004
| +452% | +$2.29M |
|
|
SF
532
Stifel
SF
$12.5B
| $3.09M | 0.02% |
121,230
-103,721
| -46% | -$2.61M |
|
533
Markel Group
MKL
$23.6B
| $3.08M | 0.02% |
+2,610
| New | +$2.97M |
|
534
Northwest Bancshares
NWBI
$2.3B
| $3.06M | 0.02% |
187,000
+171,200
| +1,084% | +$2.86M |
|
|
ISBC
535
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.03M | 0.02% |
266,600
+262,200
| +5,959% | +$2.93M |
|
536
PUT
Alcoa
AA
$11.9B
| $3.01M | 0.02% |
+150,000
| New | +$3.12M |
|
|
CHL
537
DELISTED
China Mobile Limited
CHL
| $2.99M | 0.02% |
+72,208
| New | +$3.08M |
|
538
Vanda Pharmaceuticals
VNDA
$312M
| $2.97M | 0.02% |
+223,375
| New | +$3.11M |
|
539
Datadog
DDOG
$95.6B
| $2.95M | 0.02% |
+87,018
| New | +$3.03M |
|
540
Amneal Pharmaceuticals
AMRX
$5.91B
| $2.93M | 0.02% |
1,011,800
-2,303,660
| -69% | -$8.04M |
|
541
PUT
Signet Jewelers
SIG
$3.72B
| $2.93M | 0.02% |
+175,000
| New | +$2.75M |
|
|
ACOR
542
DELISTED
Acorda Therapeutics
ACOR
| $2.9M | 0.02% |
8,408
+4,947
| +143% | +$2.69M |
|
543
Live Nation Entertainment
LYV
$42.7B
| $2.9M | 0.02% |
43,643
+42,443
| +3,537% | +$2.97M |
|
544
AvalonBay Communities
AVB
$26.8B
| $2.89M | 0.02% |
13,441
+12,041
| +860% | +$2.52M |
|
545
Liberty Global Class C
LBTYK
$3.49B
| $2.89M | 0.02% |
121,506
+117,106
| +2,662% | +$3.05M |
|
|
QADA
546
DELISTED
QAD Inc.
QADA
| $2.85M | 0.02% |
+61,777
| New | +$2.57M |
|
547
Ferrari
RACE
$69.9B
| $2.84M | 0.02% |
18,419
-137,920
| -88% | -$22M |
|
|
RVNC
548
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.84M | 0.02% |
218,155
+102,455
| +89% | +$1.25M |
|
|
XOG
549
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.82M | 0.02% |
959,500
-687,581
| -42% | -$2.6M |
|
550
PUT
Olin
OLN
$2.53B
| $2.81M | 0.02% |
+150,000
| New | +$2.83M |
|
Similar funds
CBU
BC
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.