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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 | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$60.1B
| $70.9M | 0.44% |
3,057,701
+2,509,752
| +458% | +$58.8M |
|
52
8x8 Inc
EGHT
$262M
| $66.8M | 0.41% |
3,225,341
-1,551,127
| -32% | -$37.6M |
|
53
Corpay
CPAY
$24.8B
| $65.1M | 0.4% |
226,900
+68,067
| +43% | +$19.8M |
|
|
54
Meta Platforms (Facebook)
META
$1.51T
| $64.9M | 0.4% |
364,354
-950,598
| -72% | -$181M |
|
55
Citizens Financial Group
CFG
$30.1B
| $64.9M | 0.4% |
1,833,550
+628,072
| +52% | +$21.9M |
|
56
Roper Technologies
ROP
$37.1B
| $64.7M | 0.4% |
181,404
+148,104
| +445% | +$53.8M |
|
57
RTX Corp
RTX
$294B
| $64.6M | 0.4% |
751,699
-1,528,262
| -67% | -$127M |
|
|
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
| $62.4M | 0.38% |
730,989
+66,989
| +10% | +$4.91M |
|
59
Tesla
TSLA
$1.22T
| $62M | 0.38% |
3,860,520
+3,807,045
| +7,119% | +$59.6M |
|
|
AYX
60
DELISTED
Alteryx Inc
AYX
| $61.7M | 0.38% |
574,096
+499,958
| +674% | +$62M |
|
|
61
ConocoPhillips
COP
$141B
| $60.8M | 0.37% |
1,067,857
-2,959,917
| -73% | -$168M |
|
|
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
| $60.8M | 0.37% |
1,392,157
-1,483,758
| -52% | -$65.7M |
|
63
United Parcel Service
UPS
$96B
| $59.9M | 0.37% |
500,277
-441,614
| -47% | -$50.5M |
|
64
Fortune Brands Innovations
FBIN
$6.14B
| $59.9M | 0.37% |
1,281,356
+507,778
| +66% | +$23.1M |
|
65
Progressive
PGR
$125B
| $59.6M | 0.37% |
771,934
+392,628
| +104% | +$30.9M |
|
66
Hilton Worldwide
HLT
$75.3B
| $58.6M | 0.36% |
629,027
+391,727
| +165% | +$37.2M |
|
67
Willis Towers Watson
WTW
$28.6B
| $56.1M | 0.34% |
290,549
-3,363
| -1% | -$657K |
|
68
Tyson Foods
TSN
$21.4B
| $55.4M | 0.34% |
+643,599
| New | +$54.7M |
|
|
CHNG
69
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $55.4M | 0.34% |
4,582,231
+2,175,105
| +90% | +$29.9M |
|
70
Starbucks
SBUX
$118B
| $55M | 0.34% |
621,731
+605,330
| +3,691% | +$56.1M |
|
71
Booking.com
BKNG
$145B
| $54.6M | 0.34% |
696,025
+198,125
| +40% | +$15.3M |
|
|
ATVI
72
DELISTED
Activision Blizzard
ATVI
| $54.4M | 0.33% |
1,028,813
-744,335
| -42% | -$37.1M |
|
73
Southern Company
SO
$109B
| $53.9M | 0.33% |
+872,831
| New | +$50.6M |
|
|
IAA
74
DELISTED
IAA, Inc. Common Stock
IAA
| $53.3M | 0.33% |
1,277,391
+1,043,184
| +445% | +$47M |
|
75
Humana
HUM
$45.8B
| $52.7M | 0.32% |
206,091
-229,943
| -53% | -$64.5M |
|
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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.