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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 | |
|---|---|---|---|---|---|---|
651
Consolidated Edison
ED
$40.4B
| $1.32M | 0.01% |
+13,974
| New | +$1.24M |
|
652
Sabre
SABR
$739M
| $1.3M | 0.01% |
+57,997
| New | +$1.36M |
|
|
ABB
653
DELISTED
ABB Ltd
ABB
| $1.29M | 0.01% |
65,367
+63,267
| +3,013% | +$1.21M |
|
|
USCR
654
DELISTED
U S Concrete, Inc.
USCR
| $1.27M | 0.01% |
23,023
+14,350
| +165% | +$671K |
|
655
Minerva Neurosciences
NERV
$187M
| $1.26M | 0.01% |
+20,379
| New | +$1.15M |
|
656
Autoliv
ALV
$9.09B
| $1.25M | 0.01% |
+15,880
| New | +$1.13M |
|
657
Cadence Design Systems
CDNS
$91.7B
| $1.25M | 0.01% |
18,900
+6,973
| +58% | +$490K |
|
658
Smith & Nephew
SNN
$13.6B
| $1.24M | 0.01% |
25,670
+13,328
| +108% | +$613K |
|
659
Avista
AVA
$3.39B
| $1.23M | 0.01% |
25,453
+9,253
| +57% | +$430K |
|
660
Synopsys
SNPS
$71.3B
| $1.23M | 0.01% |
8,937
-326,175
| -97% | -$44.1M |
|
661
Kohl's
KSS
$2.21B
| $1.21M | 0.01% |
24,378
+23,578
| +2,947% | +$1.16M |
|
|
PRNB
662
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.2M | 0.01% |
42,326
-67,152
| -61% | -$2.46M |
|
663
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $1.19M | 0.01% |
140,000
+105,000
| +300% | +$1.16M |
|
664
Packaging Corp of America
PKG
$22.2B
| $1.19M | 0.01% |
+11,164
| New | +$1.13M |
|
665
Waste Management
WM
$90.5B
| $1.19M | 0.01% |
10,300
-56,450
| -85% | -$6.59M |
|
|
EB
666
DELISTED
Eventbrite
EB
| $1.18M | 0.01% |
66,636
+50,679
| +318% | +$889K |
|
667
KALA BIO
KALA
$13.6M
| $1.18M | 0.01% |
+124
| New | +$1.51M |
|
|
X
668
PUT
DELISTED
US Steel
X
| $1.16M | 0.01% |
+100,000
| New | +$1.29M |
|
669
Alexandria Real Estate Equities
ARE
$9.15B
| $1.15M | 0.01% |
7,441
+4,118
| +124% | +$609K |
|
670
FirstCash
FCFS
$8.76B
| $1.14M | 0.01% |
+12,440
| New | +$1.24M |
|
|
SBBP
671
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.14M | 0.01% |
+475,000
| New | +$1.28M |
|
672
AT&T
T
$159B
| $1.13M | 0.01% |
+39,588
| New | +$1.05M |
|
673
Viper Energy
VNOM
$8.48B
| $1.11M | 0.01% |
40,289
-46,272
| -53% | -$1.38M |
|
674
Broadridge
BR
$17.9B
| $1.11M | 0.01% |
8,900
+7,700
| +642% | +$992K |
|
675
Benchmark Electronics
BHE
$2.85B
| $1.11M | 0.01% |
+38,055
| New | +$1.02M |
|
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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.