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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 | |
|---|---|---|---|---|---|---|
801
Valvoline
VVV
$4.9B
| $426K | ﹤0.01% |
+19,354
| New | +$415K |
|
802
Helmerich & Payne
HP
$3.37B
| $425K | ﹤0.01% |
10,600
-713,423
| -99% | -$31.5M |
|
803
Hubbell
HUBB
$25B
| $420K | ﹤0.01% |
3,200
+2,367
| +284% | +$305K |
|
804
Ziff Davis
ZD
$1.94B
| $418K | ﹤0.01% |
5,290
+4,945
| +1,433% | +$375K |
|
805
Landstar System
LSTR
$5.75B
| $417K | ﹤0.01% |
+3,700
| New | +$408K |
|
806
Pultegroup
PHM
$24.5B
| $417K | ﹤0.01% |
11,400
+9,900
| +660% | +$329K |
|
807
Bunge Global
BG
$20.2B
| $413K | ﹤0.01% |
7,300
+6,900
| +1,725% | +$385K |
|
808
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $409K | ﹤0.01% |
10,000
-120,000
| -92% | -$4.95M |
|
809
Oportun Financial
OPRT
$259M
| $406K | ﹤0.01% |
+25,000
| New | +$405K |
|
810
TTM Technologies
TTMI
$12B
| $403K | ﹤0.01% |
+33,038
| New | +$354K |
|
|
STAY
811
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $403K | ﹤0.01% |
27,500
-4,351
| -14% | -$66.4K |
|
812
Telephone and Data Systems
TDS
$3.82B
| $397K | ﹤0.01% |
15,400
-4,804
| -24% | -$134K |
|
813
ResMed
RMD
$30.3B
| $395K | ﹤0.01% |
+2,923
| New | +$383K |
|
|
ALEX
814
DELISTED
Alexander & Baldwin
ALEX
| $390K | ﹤0.01% |
15,900
+12,100
| +318% | +$284K |
|
815
Jabil
JBL
$32.3B
| $383K | ﹤0.01% |
10,700
+4,700
| +78% | +$142K |
|
|
TRUE
816
DELISTED
TrueCar
TRUE
| $379K | ﹤0.01% |
111,500
+48,200
| +76% | +$214K |
|
817
iQIYI
IQ
$1.24B
| $373K | ﹤0.01% |
+23,149
| New | +$425K |
|
818
Progress Software
PRGS
$1.65B
| $369K | ﹤0.01% |
9,700
+5,900
| +155% | +$237K |
|
819
CVB Financial
CVBF
$4B
| $364K | ﹤0.01% |
17,444
+16,444
| +1,644% | +$344K |
|
|
MDRX
820
DELISTED
Veradigm Inc. Common Stock
MDRX
| $361K | ﹤0.01% |
+32,900
| New | +$338K |
|
|
PRMW
821
DELISTED
Primo Water Corporation
PRMW
| $357K | ﹤0.01% |
28,600
-322,000
| -92% | -$4.11M |
|
|
TGE
822
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $354K | ﹤0.01% |
17,600
-28,877
| -62% | -$559K |
|
823
Erie Indemnity
ERIE
$12.2B
| $353K | ﹤0.01% |
+1,900
| New | +$431K |
|
824
Cincinnati Financial
CINF
$26.8B
| $350K | ﹤0.01% |
3,000
-12,400
| -81% | -$1.36M |
|
825
Chemed
CHE
$7.1B
| $349K | ﹤0.01% |
836
-80,600
| -99% | -$32.9M |
|
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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.