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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 | |
|---|---|---|---|---|---|---|
|
ZUO
776
DELISTED
Zuora, Inc.
ZUO
| $533K | ﹤0.01% |
35,437
-337,890
| -91% | -$5.09M |
|
|
TSE
777
DELISTED
Trinseo
TSE
| $532K | ﹤0.01% |
12,394
+11,394
| +1,139% | +$425K |
|
778
Mercury Insurance
MCY
$5.92B
| $531K | ﹤0.01% |
9,500
+7,100
| +296% | +$406K |
|
779
Omega Healthcare
OHI
$14.9B
| $531K | ﹤0.01% |
12,700
-83,123
| -87% | -$3.24M |
|
780
SBA Communications
SBAC
$18.9B
| $531K | ﹤0.01% |
+2,200
| New | +$544K |
|
781
TIM SA
TIMB
$9.18B
| $529K | ﹤0.01% |
+36,866
| New | +$557K |
|
782
LXP Industrial Trust
LXP
$3.57B
| $519K | ﹤0.01% |
10,120
+8,320
| +462% | +$416K |
|
|
BEST
783
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $519K | ﹤0.01% |
+4,910
| New | +$491K |
|
784
Alliant Energy
LNT
$18.3B
| $518K | ﹤0.01% |
9,600
-180,825
| -95% | -$9.29M |
|
785
Canadian Imperial Bank of Commerce
CM
$108B
| $516K | ﹤0.01% |
+12,508
| New | +$491K |
|
786
Graco
GGG
$12.9B
| $502K | ﹤0.01% |
10,900
-50,266
| -82% | -$2.38M |
|
787
MBIA
MBI
$267M
| $486K | ﹤0.01% |
+52,618
| New | +$492K |
|
788
NVR
NVR
$16.5B
| $483K | ﹤0.01% |
130
+110
| +550% | +$387K |
|
|
XHR
789
Xenia Hotels & Resorts
XHR
$1.89B
| $483K | ﹤0.01% |
22,850
+20,250
| +779% | +$424K |
|
790
MDU Resources
MDU
$4.17B
| $476K | ﹤0.01% |
44,445
+24,195
| +119% | +$247K |
|
791
MillerKnoll
MLKN
$1.52B
| $475K | ﹤0.01% |
10,300
+4,500
| +78% | +$198K |
|
792
BHP
BHP
$214B
| $474K | ﹤0.01% |
10,752
+1,784
| +20% | +$83.3K |
|
793
Hilltop Holdings
HTH
$2.25B
| $474K | ﹤0.01% |
19,828
+18,928
| +2,103% | +$434K |
|
|
UROV
794
DELISTED
Urovant Sciences Ltd.
UROV
| $474K | ﹤0.01% |
+50,000
| New | +$434K |
|
795
New Mountain Finance
NMFC
$653M
| $462K | ﹤0.01% |
+33,862
| New | +$462K |
|
796
CubeSmart
CUBE
$9.29B
| $450K | ﹤0.01% |
12,904
+9,804
| +316% | +$342K |
|
|
SFIX
797
Stitch Fix
SFIX
$544M
| $442K | ﹤0.01% |
22,944
+14,618
| +176% | +$339K |
|
798
Brunswick
BC
$5.11B
| $435K | ﹤0.01% |
8,340
-5,813
| -41% | -$278K |
|
799
NNN REIT
NNN
$8.99B
| $434K | ﹤0.01% |
7,700
+7,300
| +1,825% | +$397K |
|
|
SJR
800
DELISTED
Shaw Communications Inc.
SJR
| $431K | ﹤0.01% |
+21,906
| New | +$432K |
|
Similar funds
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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.