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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 | |
|---|---|---|---|---|---|---|
|
TVRD
551
Tvardi Therapeutics
TVRD
$19.7M
| $2.78M | 0.02% |
+4,225
| New | +$3.51M |
|
|
VSLR
552
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.74M | 0.02% |
+419,400
| New | +$3.32M |
|
|
SIX
553
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.68M | 0.02% |
52,849
+45,790
| +649% | +$2.49M |
|
554
AtriCure
ATRC
$2.04B
| $2.68M | 0.02% |
+107,522
| New | +$3.07M |
|
555
Neurocrine Biosciences
NBIX
$18.7B
| $2.66M | 0.02% |
29,544
-1,095,140
| -97% | -$102M |
|
|
NLSN
556
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $2.65M | 0.02% |
124,800
-3,083,600
| -96% | -$68.1M |
|
557
Madrigal Pharmaceuticals
MDGL
$11.4B
| $2.63M | 0.02% |
30,521
-27,379
| -47% | -$2.57M |
|
|
AGN
558
PUT
DELISTED
Allergan plc
AGN
| $2.61M | 0.02% |
+15,500
| New | +$2.53M |
|
559
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $2.54M | 0.02% |
+100,000
| New | +$2.68M |
|
560
Mattel
MAT
$4.42B
| $2.5M | 0.02% |
+219,427
| New | +$2.51M |
|
|
NUAN
561
DELISTED
Nuance Communications, Inc.
NUAN
| $2.5M | 0.02% |
176,887
-1,356,899
| -88% | -$19.5M |
|
|
SRC
562
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.46M | 0.02% |
51,498
+46,698
| +973% | +$2.14M |
|
|
ATNX
563
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.46M | 0.02% |
10,119
+3,002
| +42% | +$982K |
|
564
CALL
ProPetro Holding
PUMP
$1.33B
| $2.45M | 0.02% |
+270,000
| New | +$3.75M |
|
|
PROS
565
DELISTED
ProSight Global, Inc.
PROS
| $2.44M | 0.02% |
+126,300
| New | +$2.3M |
|
|
AKRO
566
DELISTED
Akero Therapeutics
AKRO
| $2.43M | 0.01% |
106,700
+76,700
| +256% | +$1.78M |
|
567
Hartford Financial Services
HIG
$39.2B
| $2.42M | 0.01% |
40,000
-13,300
| -25% | -$778K |
|
568
iShares Russell 2000 ETF
IWM
$80.2B
| $2.42M | 0.01% |
+16,000
| New | +$2.44M |
|
569
SL Green Realty
SLG
$3.81B
| $2.41M | 0.01% |
+30,452
| New | +$2.37M |
|
570
Rockwell Automation
ROK
$52.4B
| $2.39M | 0.01% |
14,500
+5,667
| +64% | +$895K |
|
571
Ultragenyx Pharmaceutical
RARE
$2.56B
| $2.39M | 0.01% |
55,816
+21,553
| +63% | +$1.17M |
|
572
Fidelity National Financial
FNF
$14B
| $2.36M | 0.01% |
55,224
+52,312
| +1,796% | +$2.18M |
|
|
NATI
573
DELISTED
National Instruments Corp
NATI
| $2.34M | 0.01% |
55,677
+49,077
| +744% | +$2.11M |
|
574
CACI
CACI
$10.5B
| $2.3M | 0.01% |
9,936
-119,227
| -92% | -$25.7M |
|
575
Yum! Brands
YUM
$43.3B
| $2.29M | 0.01% |
20,160
+15,660
| +348% | +$1.79M |
|
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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.