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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 | |
|---|---|---|---|---|---|---|
626
East-West Bancorp
EWBC
$17.9B
| $1.55M | 0.01% |
35,059
+26,552
| +312% | +$1.17M |
|
|
COWN
627
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.54M | 0.01% |
+100,000
| New | +$1.62M |
|
628
Prosperity Bancshares
PB
$8.97B
| $1.54M | 0.01% |
21,747
+20,747
| +2,075% | +$1.39M |
|
|
ANSS
629
DELISTED
Ansys
ANSS
| $1.52M | 0.01% |
+6,851
| New | +$1.44M |
|
630
CALL
Nektar Therapeutics
NKTR
$2.41B
| $1.51M | 0.01% |
+5,533
| New | +$2.03M |
|
631
Etsy
ETSY
$7.89B
| $1.49M | 0.01% |
+26,334
| New | +$1.55M |
|
632
BioXcel Therapeutics
BTAI
$24.5M
| $1.48M | 0.01% |
+13,125
| New | +$2.07M |
|
|
AFMD
633
DELISTED
Affimed
AFMD
| $1.47M | 0.01% |
+50,000
| New | +$1.49M |
|
634
EPR Properties
EPR
$4.9B
| $1.46M | 0.01% |
18,972
+16,872
| +803% | +$1.28M |
|
635
Federal Realty Investment Trust
FRT
$10.7B
| $1.46M | 0.01% |
+10,704
| New | +$1.41M |
|
636
CALL
Cleveland-Cliffs
CLF
$6.64B
| $1.44M | 0.01% |
+200,000
| New | +$1.8M |
|
637
Aptevo Therapeutics
APVO
$5.15M
| – | – |
0
| – | – |
|
|
DEA
638
Easterly Government Properties
DEA
$1.15B
| $1.42M | 0.01% |
+26,736
| New | +$1.33M |
|
|
RPAI
639
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.4M | 0.01% |
113,831
+67,746
| +147% | +$796K |
|
640
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.4M | 0.01% |
50,000
+25,000
| +100% | +$690K |
|
641
Cloudflare
NET
$101B
| $1.39M | 0.01% |
+75,000
| New | +$1.45M |
|
642
Middleby
MIDD
$6.03B
| $1.38M | 0.01% |
11,827
-6,327
| -35% | -$776K |
|
643
Dominion Energy
D
$61.3B
| $1.38M | 0.01% |
+17,000
| New | +$1.31M |
|
644
UroGen Pharma
URGN
$2B
| $1.38M | 0.01% |
57,802
+290
| +0.5% | +$9.48K |
|
645
Vistra
VST
$50.1B
| $1.37M | 0.01% |
51,300
-351,638
| -87% | -$8.36M |
|
646
Brixmor Property Group
BRX
$9.67B
| $1.36M | 0.01% |
67,131
+41,011
| +157% | +$771K |
|
647
Telus
TU
$16.8B
| $1.35M | 0.01% |
75,814
+58,924
| +349% | +$1.07M |
|
|
ACH
648
Accendra Health
ACH
$256M
| $1.33M | 0.01% |
+229,222
| New | +$1.03M |
|
649
Nutanix
NTNX
$16B
| $1.33M | 0.01% |
50,662
-3,049
| -6% | -$71.9K |
|
|
MTEM
650
DELISTED
Molecular Templates, Inc.
MTEM
| $1.33M | 0.01% |
13,433
| – | – |
|
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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.