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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 | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$30.7B
| $790K | ﹤0.01% |
30,332
-13,729
| -31% | -$362K |
|
|
MRSN
727
DELISTED
Mersana Therapeutics
MRSN
| $782K | ﹤0.01% |
19,800
-6,800
| -26% | -$494K |
|
728
KB Home
KBH
$3.4B
| $775K | ﹤0.01% |
+22,804
| New | +$638K |
|
|
DRE
729
DELISTED
Duke Realty Corp.
DRE
| $775K | ﹤0.01% |
22,800
+14,800
| +185% | +$490K |
|
730
Rio Tinto
RIO
$155B
| $771K | ﹤0.01% |
14,800
+12,800
| +640% | +$695K |
|
731
Cencora
COR
$60.5B
| $766K | ﹤0.01% |
9,300
+8,700
| +1,450% | +$748K |
|
732
Danaher
DHR
$137B
| $765K | ﹤0.01% |
5,978
-52,155
| -90% | -$6.53M |
|
733
SITE Centers
SITC
$224M
| $757K | ﹤0.01% |
64,191
+50,348
| +364% | +$549K |
|
734
PUT
GameStop
GME
$9.74B
| $745K | ﹤0.01% |
+540,000
| New | +$583K |
|
735
SEI Investments
SEIC
$12.2B
| $741K | ﹤0.01% |
12,500
-182
| -1% | -$10.5K |
|
|
DSSI
736
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $738K | ﹤0.01% |
66,945
-126,979
| -65% | -$1.45M |
|
737
Assured Guaranty
AGO
$3.72B
| $736K | ﹤0.01% |
16,543
+11,943
| +260% | +$526K |
|
|
BBL
738
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $735K | ﹤0.01% |
+17,151
| New | +$782K |
|
739
W.R. Berkley
WRB
$27.1B
| $730K | ﹤0.01% |
22,725
-319,725
| -93% | -$9.99M |
|
|
AJRD
740
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $722K | ﹤0.01% |
14,300
+11,600
| +430% | +$563K |
|
741
Kite Realty
KRG
$5.81B
| $719K | ﹤0.01% |
+44,501
| New | +$682K |
|
|
EPAY
742
DELISTED
Bottomline Technologies Inc
EPAY
| $712K | ﹤0.01% |
18,100
-76,928
| -81% | -$3.23M |
|
|
GLUU
743
DELISTED
Glu Mobile Inc.
GLUU
| $712K | ﹤0.01% |
142,743
-225,279
| -61% | -$1.29M |
|
|
MASI
744
DELISTED
Masimo
MASI
| $708K | ﹤0.01% |
4,761
-7,985
| -63% | -$1.21M |
|
745
Hexcel
HXL
$7.7B
| $706K | ﹤0.01% |
+8,600
| New | +$702K |
|
746
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $700K | ﹤0.01% |
25,000
-25,000
| -50% | -$690K |
|
747
Evergy
EVRG
$19.2B
| $699K | ﹤0.01% |
10,500
-168,741
| -94% | -$10.7M |
|
|
LPT
748
DELISTED
Liberty Property Trust
LPT
| $693K | ﹤0.01% |
13,500
+11,500
| +575% | +$593K |
|
749
Magnolia Oil & Gas
MGY
$5.96B
| $691K | ﹤0.01% |
62,286
-48,330
| -44% | -$519K |
|
750
First Horizon
FHN
$12.1B
| $688K | ﹤0.01% |
42,482
+41,882
| +6,980% | +$662K |
|
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CBU
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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.