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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 | |
|---|---|---|---|---|---|---|
601
Align Technology
ALGN
$12.4B
| $1.9M | 0.01% |
+10,483
| New | +$2.18M |
|
|
CTXS
602
DELISTED
Citrix Systems Inc
CTXS
| $1.9M | 0.01% |
19,630
-32,353
| -62% | -$3.09M |
|
|
OBSV
603
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.89M | 0.01% |
227,239
-19,461
| -8% | -$186K |
|
604
PUT
Canadian Solar
CSIQ
$1B
| $1.89M | 0.01% |
+100,000
| New | +$2.18M |
|
605
Spire
SR
$4.76B
| $1.87M | 0.01% |
21,400
+20,800
| +3,467% | +$1.75M |
|
|
AIV
606
Aimco
AIV
$383M
| $1.85M | 0.01% |
265,808
+255,298
| +2,429% | +$1.73M |
|
|
CVA
607
DELISTED
Covanta Holding Corporation
CVA
| $1.84M | 0.01% |
106,700
+87,300
| +450% | +$1.51M |
|
|
CIM
608
Chimera Investment
CIM
$1.06B
| $1.84M | 0.01% |
+31,414
| New | +$1.83M |
|
609
Adient
ADNT
$1.72B
| $1.79M | 0.01% |
78,200
-149,880
| -66% | -$3.42M |
|
610
Caesars Entertainment
CZR
$6.03B
| $1.79M | 0.01% |
45,000
-913,035
| -95% | -$38.8M |
|
611
IDEAYA Biosciences
IDYA
$3.5B
| $1.78M | 0.01% |
197,615
+2,048
| +1% | +$15.6K |
|
612
Bath & Body Works
BBWI
$4.02B
| $1.77M | 0.01% |
111,988
+45,979
| +70% | +$811K |
|
613
New Oriental
EDU
$9B
| $1.77M | 0.01% |
15,998
-37,910
| -70% | -$3.97M |
|
|
ALBO
614
DELISTED
Albireo Pharma Inc
ALBO
| $1.76M | 0.01% |
87,906
-79,058
| -47% | -$2.05M |
|
615
W.P. Carey
WPC
$16.9B
| $1.75M | 0.01% |
19,953
+18,626
| +1,404% | +$1.59M |
|
616
GSK
GSK
$104B
| $1.73M | 0.01% |
32,400
-851,738
| -96% | -$43.8M |
|
617
Ryder
R
$9.9B
| $1.73M | 0.01% |
+33,353
| New | +$1.74M |
|
618
Southwest Airlines
LUV
$22.3B
| $1.71M | 0.01% |
+31,616
| New | +$1.65M |
|
|
JOYY
619
JOYY Inc
JOYY
$3.68B
| $1.63M | 0.01% |
+29,018
| New | +$1.76M |
|
620
iRhythm Holdings
IRTC
$3.91B
| $1.62M | 0.01% |
21,907
-684,059
| -97% | -$53M |
|
621
Jack in the Box
JACK
$312M
| $1.59M | 0.01% |
17,500
-106,688
| -86% | -$8.87M |
|
622
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.59M | 0.01% |
+528,100
| New | +$1.64M |
|
623
Charles River Laboratories
CRL
$11.3B
| $1.58M | 0.01% |
11,923
+11,423
| +2,285% | +$1.53M |
|
624
Healthcare Services Group
HCSG
$1.58B
| $1.57M | 0.01% |
64,848
+48,745
| +303% | +$1.23M |
|
625
Imperial Oil
IMO
$62.3B
| $1.57M | 0.01% |
60,394
-125,779
| -68% | -$3.31M |
|
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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.