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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 | |
|---|---|---|---|---|---|---|
676
Cheesecake Factory
CAKE
$5.03B
| $1.11M | 0.01% |
26,531
-322,778
| -92% | -$13.3M |
|
|
GAP
677
The Gap Inc
GAP
$7.34B
| $1.09M | 0.01% |
62,575
+47,628
| +319% | +$846K |
|
678
National Fuel Gas
NFG
$7.84B
| $1.07M | 0.01% |
+22,798
| New | +$1.11M |
|
|
POLY
679
DELISTED
Plantronics, Inc.
POLY
| $1.07M | 0.01% |
+28,671
| New | +$975K |
|
|
MYOV
680
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.07M | 0.01% |
205,200
-649,286
| -76% | -$4.82M |
|
|
EV
681
DELISTED
Eaton Vance Corp.
EV
| $1.06M | 0.01% |
+23,690
| New | +$1.03M |
|
682
CALL
Zillow
Z
$7.71B
| $1.03M | 0.01% |
34,600
-188,000
| -84% | -$7.49M |
|
683
American Eagle Outfitters
AEO
$2.9B
| $1.03M | 0.01% |
+63,254
| New | +$1.06M |
|
684
Rogers Communications
RCI
$18.4B
| $1.01M | 0.01% |
+20,824
| New | +$1.07M |
|
685
BOK Financial
BOKF
$8.57B
| $1.01M | 0.01% |
+12,799
| New | +$1M |
|
|
KALV
686
DELISTED
KalVista Pharmaceuticals
KALV
| $1.01M | 0.01% |
87,000
-75,900
| -47% | -$1.23M |
|
687
Cogent Communications
CCOI
$663M
| $1.01M | 0.01% |
18,294
+17,794
| +3,559% | +$1.06M |
|
688
Invesco Mortgage Capital
IVR
$759M
| $1M | 0.01% |
6,532
+5,052
| +341% | +$802K |
|
689
BCE
BCE
$20.2B
| $997K | 0.01% |
+20,590
| New | +$963K |
|
690
Maximus
MMS
$3.19B
| $981K | 0.01% |
12,700
+8,300
| +189% | +$630K |
|
|
PINC
691
DELISTED
Premier
PINC
| $975K | 0.01% |
+33,728
| New | +$1.26M |
|
|
QTT
692
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $973K | 0.01% |
+26,302
| New | +$1.11M |
|
693
American Financial Group
AFG
$11.8B
| $969K | 0.01% |
8,984
-60,015
| -87% | -$6.21M |
|
694
Angi Inc
ANGI
$229M
| $969K | 0.01% |
+13,674
| New | +$1.4M |
|
|
AUTL
695
Autolus Therapeutics
AUTL
$407M
| $964K | 0.01% |
+77,654
| New | +$1.03M |
|
696
AMC Global Media
AMCX
$427M
| $963K | 0.01% |
19,590
+12,743
| +186% | +$657K |
|
697
Essex Property Trust
ESS
$18.1B
| $960K | 0.01% |
2,939
+938
| +47% | +$293K |
|
698
Pentair
PNR
$10.6B
| $953K | 0.01% |
25,200
+24,700
| +4,940% | +$918K |
|
|
MIK
699
DELISTED
Michaels Stores, Inc
MIK
| $951K | 0.01% |
97,106
+91,165
| +1,535% | +$681K |
|
|
SBNY
700
DELISTED
Signature Bank
SBNY
| $948K | 0.01% |
+7,953
| New | +$963K |
|
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.