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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 | |
|---|---|---|---|---|---|---|
|
STML
576
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.26M | 0.01% |
217,500
-301,370
| -58% | -$3.94M |
|
|
SKX
577
DELISTED
Skechers
SKX
| $2.23M | 0.01% |
+59,822
| New | +$2.05M |
|
578
Assurant
AIZ
$14B
| $2.22M | 0.01% |
17,616
+17,216
| +4,304% | +$2.04M |
|
|
PPL
579
PPL Corp
PPL
$26.8B
| $2.21M | 0.01% |
70,218
+69,518
| +9,931% | +$2.1M |
|
580
Dana Inc
DAN
$2.91B
| $2.19M | 0.01% |
151,800
-1,139,664
| -88% | -$17.7M |
|
|
VIRX
581
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.16M | 0.01% |
85,714
+45,714
| +114% | +$1.32M |
|
|
NLSN
582
DELISTED
Nielsen Holdings plc
NLSN
| $2.14M | 0.01% |
100,867
+92,167
| +1,059% | +$2.03M |
|
583
CALL
Deckers Outdoor
DECK
$13.6B
| $2.14M | 0.01% |
+87,000
| New | +$2.23M |
|
|
AAN.A
584
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.12M | 0.01% |
32,929
+30,301
| +1,153% | +$1.95M |
|
|
CBPO
585
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.07M | 0.01% |
18,051
-49,915
| -73% | -$4.96M |
|
586
Navient
NAVI
$794M
| $2.05M | 0.01% |
160,410
+154,010
| +2,406% | +$2.05M |
|
587
Starwood Property Trust
STWD
$6.02B
| $2.05M | 0.01% |
84,520
+79,120
| +1,465% | +$1.87M |
|
588
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.04M | 0.01% |
50,000
+25,000
| +100% | +$1.03M |
|
|
CMBM
589
DELISTED
Cambium Networks
CMBM
| $2.03M | 0.01% |
209,179
+7,969
| +4% | +$76.4K |
|
590
CALL
ATI
ATI
$24.8B
| $2.02M | 0.01% |
+100,000
| New | +$2.12M |
|
591
Exelixis
EXEL
$14.1B
| $2.01M | 0.01% |
+113,744
| New | +$2.3M |
|
|
XLRN
592
DELISTED
Acceleron Pharma
XLRN
| $1.99M | 0.01% |
50,256
-725,512
| -94% | -$31.5M |
|
593
Crinetics Pharmaceuticals
CRNX
$8.85B
| $1.99M | 0.01% |
+132,000
| New | +$2.57M |
|
594
Blackstone Mortgage Trust
BXMT
$2.52B
| $1.98M | 0.01% |
55,266
+49,954
| +940% | +$1.78M |
|
|
CLLS
595
Cellectis
CLLS
$287M
| $1.97M | 0.01% |
189,000
+46,500
| +33% | +$625K |
|
596
DuPont de Nemours
DD
$18.7B
| $1.95M | 0.01% |
21,831
+8,654
| +66% | +$762K |
|
597
Protagonist Therapeutics
PTGX
$8.92B
| $1.95M | 0.01% |
+162,500
| New | +$2.05M |
|
|
TCF
598
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.95M | 0.01% |
+51,205
| New | +$2.04M |
|
599
nLIGHT
LASR
$3.71B
| $1.92M | 0.01% |
+122,800
| New | +$1.9M |
|
|
ORTX
600
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.92M | 0.01% |
+16,120
| New | +$2.25M |
|
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.