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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 | |
|---|---|---|---|---|---|---|
|
FBM
701
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $945K | 0.01% |
+60,982
| New | +$1.06M |
|
|
IBKC
702
DELISTED
IBERIABANK Corp
IBKC
| $944K | 0.01% |
+12,492
| New | +$921K |
|
703
Weibo
WB
$1.97B
| $941K | 0.01% |
+21,036
| New | +$891K |
|
704
PUT
Cerus
CERS
$427M
| $940K | 0.01% |
+182,300
| New | +$977K |
|
|
DOYU
705
DouYu International Holdings
DOYU
$139M
| $934K | 0.01% |
+11,409
| New | +$1.05M |
|
706
Wave Life Sciences
WVE
$1.07B
| $924K | 0.01% |
45,000
+1,500
| +3% | +$34.4K |
|
707
Healthpeak Properties
DOC
$15.1B
| $916K | 0.01% |
25,700
+20,300
| +376% | +$685K |
|
708
Usana Health Sciences
USNA
$400M
| $914K | 0.01% |
13,358
+13,158
| +6,579% | +$883K |
|
709
Medtronic
MDT
$108B
| $912K | 0.01% |
8,400
-189,169
| -96% | -$19.7M |
|
710
Americold
COLD
$4.05B
| $905K | 0.01% |
24,400
-291,800
| -92% | -$10.3M |
|
711
Hanover Insurance
THG
$8.02B
| $893K | 0.01% |
+6,587
| New | +$865K |
|
|
INXN
712
DELISTED
Interxion Holding N.V.
INXN
| $884K | 0.01% |
+10,846
| New | +$844K |
|
|
UMPQ
713
DELISTED
Umpqua Holdings Corp
UMPQ
| $874K | 0.01% |
53,100
+25,115
| +90% | +$413K |
|
714
Idexx Laboratories
IDXX
$43.7B
| $870K | 0.01% |
3,200
-82,873
| -96% | -$23.1M |
|
715
PENN Entertainment
PENN
$2.71B
| $869K | 0.01% |
+46,645
| New | +$883K |
|
|
RPT
716
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $867K | 0.01% |
64,004
+31,416
| +96% | +$387K |
|
|
VER
717
DELISTED
VEREIT, Inc.
VER
| $851K | 0.01% |
17,400
+13,620
| +360% | +$642K |
|
718
Ares Capital
ARCC
$13.5B
| $841K | 0.01% |
45,115
+39,933
| +771% | +$741K |
|
719
Ardmore Shipping
ASC
$703M
| $836K | 0.01% |
+125,000
| New | +$876K |
|
720
Wingstop
WING
$3.73B
| $831K | 0.01% |
9,523
-1,824
| -16% | -$174K |
|
721
Marathon Petroleum
MPC
$91.1B
| $829K | 0.01% |
13,645
-153,052
| -92% | -$8.07M |
|
|
PDCO
722
DELISTED
Patterson Companies, Inc.
PDCO
| $829K | 0.01% |
46,530
+20,970
| +82% | +$392K |
|
723
Designer Brands
DBI
$303M
| $806K | 0.01% |
+47,085
| New | +$799K |
|
724
Bloom Energy
BE
$61.6B
| $794K | ﹤0.01% |
244,400
-59,700
| -20% | -$446K |
|
|
CPE
725
DELISTED
Callon Petroleum Company
CPE
| $791K | ﹤0.01% |
18,223
-7,116
| -28% | -$347K |
|
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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.