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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 | |
|---|---|---|---|---|---|---|
|
CSFL
751
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $657K | ﹤0.01% |
+27,374
| New | +$639K |
|
752
Trinity Industries
TRN
$2.73B
| $655K | ﹤0.01% |
+33,307
| New | +$630K |
|
|
PFNX
753
DELISTED
Pfenex Inc.
PFNX
| $633K | ﹤0.01% |
+75,000
| New | +$544K |
|
|
GRUB
754
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $624K | ﹤0.01% |
5,551
+3,662
| +194% | +$486K |
|
755
CVR Energy
CVI
$3.83B
| $616K | ﹤0.01% |
14,000
+12,200
| +678% | +$568K |
|
756
Toro Company
TTC
$8.72B
| $616K | ﹤0.01% |
+8,400
| New | +$600K |
|
|
KRTX
757
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $616K | ﹤0.01% |
+37,737
| New | +$733K |
|
758
Cohen & Steers
CNS
$4.19B
| $610K | ﹤0.01% |
11,100
+8,100
| +270% | +$429K |
|
759
Silgan Holdings
SLGN
$4.34B
| $604K | ﹤0.01% |
20,106
+18,806
| +1,447% | +$567K |
|
|
MIC
760
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $604K | ﹤0.01% |
15,300
+1,541
| +11% | +$60.9K |
|
761
Trustmark
TRMK
$2.77B
| $597K | ﹤0.01% |
17,510
+4,249
| +32% | +$143K |
|
762
BWX Technologies
BWXT
$15.2B
| $590K | ﹤0.01% |
+10,308
| New | +$576K |
|
763
Steris
STE
$22.5B
| $580K | ﹤0.01% |
4,014
-7,319
| -65% | -$1.09M |
|
764
Compass Minerals
CMP
$1.25B
| $578K | ﹤0.01% |
10,227
+8,727
| +582% | +$468K |
|
765
Conduent
CNDT
$245M
| $573K | ﹤0.01% |
92,143
-1,646,357
| -95% | -$12.7M |
|
766
Monro
MNRO
$421M
| $570K | ﹤0.01% |
7,210
-9,361
| -56% | -$750K |
|
767
Motorola Solutions
MSI
$71.5B
| $568K | ﹤0.01% |
3,331
+2,831
| +566% | +$486K |
|
768
PUT
United Natural Foods
UNFI
$3.01B
| $568K | ﹤0.01% |
+49,300
| New | +$471K |
|
769
Mettler-Toledo International
MTD
$27.9B
| $564K | ﹤0.01% |
+800
| New | +$587K |
|
770
Zai Lab
ZLAB
$2.06B
| $564K | ﹤0.01% |
+17,440
| New | +$598K |
|
771
Cal-Maine
CALM
$4.09B
| $541K | ﹤0.01% |
+13,531
| New | +$562K |
|
772
Reliance Steel & Aluminium
RS
$20.5B
| $538K | ﹤0.01% |
+5,400
| New | +$527K |
|
773
Tempest Therapeutics
TPST
$13.8M
| $538K | ﹤0.01% |
388
| – | – |
|
|
PDM
774
Piedmont Realty Trust
PDM
$1.25B
| $535K | ﹤0.01% |
25,600
+22,300
| +676% | +$450K |
|
775
Hercules Capital
HTGC
$2.98B
| $533K | ﹤0.01% |
+39,833
| New | +$520K |
|
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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.