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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 | |
|---|---|---|---|---|---|---|
826
Dolby
DLB
$4.9B
| $345K | ﹤0.01% |
5,342
+4,242
| +386% | +$267K |
|
827
Advanced Drainage Systems
WMS
$10.5B
| $345K | ﹤0.01% |
10,700
+8,100
| +312% | +$263K |
|
828
Donaldson
DCI
$10.7B
| $344K | ﹤0.01% |
6,600
-13,401
| -67% | -$663K |
|
829
Oshkosh
OSK
$8.82B
| $341K | ﹤0.01% |
4,500
+3,700
| +463% | +$283K |
|
830
Arrow Electronics
ARW
$10.9B
| $336K | ﹤0.01% |
+4,500
| New | +$318K |
|
831
iShares MSCI Philippines ETF
EPHE
$132M
| $335K | ﹤0.01% |
10,000
| – | – |
|
832
Apple Hospitality REIT
APLE
$3.92B
| $333K | ﹤0.01% |
20,100
+14,500
| +259% | +$229K |
|
833
CDW
CDW
$18.6B
| $331K | ﹤0.01% |
2,689
+389
| +17% | +$44.6K |
|
|
CIT
834
DELISTED
CIT Group Inc.
CIT
| $331K | ﹤0.01% |
7,300
+4,000
| +121% | +$186K |
|
|
CXP
835
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $330K | ﹤0.01% |
15,600
+9,900
| +174% | +$211K |
|
836
Coca-Cola Europacific Partners
CCEP
$49.3B
| $328K | ﹤0.01% |
5,907
-41,116
| -87% | -$2.3M |
|
837
Box
BOX
$4.31B
| $325K | ﹤0.01% |
19,600
+6,838
| +54% | +$110K |
|
838
Spectrum Brands
SPB
$2.04B
| $325K | ﹤0.01% |
+6,168
| New | +$322K |
|
839
ABM Industries
ABM
$2.79B
| $323K | ﹤0.01% |
8,904
+6,704
| +305% | +$260K |
|
840
Vermilion Energy
VET
$1.76B
| $321K | ﹤0.01% |
+19,190
| New | +$333K |
|
841
KT
KT
$8.8B
| $315K | ﹤0.01% |
+27,861
| New | +$322K |
|
842
Commault Systems
CVLT
$4.82B
| $313K | ﹤0.01% |
7,000
+4,259
| +155% | +$195K |
|
843
Emcor
EME
$35.4B
| $310K | ﹤0.01% |
3,600
+2,200
| +157% | +$187K |
|
844
AES
AES
$10.6B
| $307K | ﹤0.01% |
18,800
+8,200
| +77% | +$132K |
|
845
Badger Meter
BMI
$3.78B
| $306K | ﹤0.01% |
+5,700
| New | +$307K |
|
846
TFS Financial
TFSL
$5.06B
| $306K | ﹤0.01% |
+17,000
| New | +$305K |
|
847
Vishay Intertechnology
VSH
$5.18B
| $306K | ﹤0.01% |
18,100
+14,551
| +410% | +$239K |
|
|
PMT
848
PennyMac Mortgage Investment
PMT
$812M
| $305K | ﹤0.01% |
13,700
+2,200
| +19% | +$48.5K |
|
|
HTT
849
High Templar Tech Ltd
HTT
$379M
| $301K | ﹤0.01% |
+43,624
| New | +$351K |
|
|
BDN
850
Brandywine Realty Trust
BDN
$525M
| $300K | ﹤0.01% |
19,800
+16,100
| +435% | +$235K |
|
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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.