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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 | |
|---|---|---|---|---|---|---|
851
Camden Property Trust
CPT
$11.2B
| $300K | ﹤0.01% |
+2,700
| New | +$291K |
|
852
WD-40
WDFC
$3.06B
| $300K | ﹤0.01% |
+1,637
| New | +$294K |
|
853
SiriusXM
SIRI
$10.4B
| $298K | ﹤0.01% |
4,758
-40,949
| -90% | -$2.52M |
|
854
RLI Corp
RLI
$5.62B
| $297K | ﹤0.01% |
6,400
+5,800
| +967% | +$262K |
|
855
Dr. Reddy's Laboratories
RDY
$9.85B
| $296K | ﹤0.01% |
+39,100
| New | +$291K |
|
856
First Financial Bankshares
FFIN
$5B
| $295K | ﹤0.01% |
8,857
+5,835
| +193% | +$184K |
|
857
Woodward
WWD
$21.2B
| $291K | ﹤0.01% |
2,700
-30,741
| -92% | -$3.38M |
|
|
PGRE
858
DELISTED
Paramount Group
PGRE
| $290K | ﹤0.01% |
21,700
+11,500
| +113% | +$155K |
|
|
WUBA
859
DELISTED
58.com Inc
WUBA
| $287K | ﹤0.01% |
+5,823
| New | +$322K |
|
860
OSI Systems
OSIS
$3.62B
| $284K | ﹤0.01% |
+2,800
| New | +$302K |
|
861
WaFd
WAFD
$2.69B
| $281K | ﹤0.01% |
+7,600
| New | +$271K |
|
|
GREK
862
Global X MSCI Greece ETF
GREK
$302M
| $280K | ﹤0.01% |
10,000
| – | – |
|
863
Chegg
CHGG
$118M
| $273K | ﹤0.01% |
+9,117
| New | +$361K |
|
864
Murphy USA
MUSA
$11.4B
| $273K | ﹤0.01% |
3,200
-33,386
| -91% | -$2.94M |
|
865
Xcel Energy
XEL
$48.8B
| $273K | ﹤0.01% |
4,200
+900
| +27% | +$56.1K |
|
866
La-Z-Boy
LZB
$1.61B
| $269K | ﹤0.01% |
8,000
-24,644
| -75% | -$788K |
|
|
DQ
867
Daqo New Energy
DQ
$819M
| $267K | ﹤0.01% |
+29,000
| New | +$265K |
|
868
CRISPR Therapeutics
CRSP
$4.77B
| $265K | ﹤0.01% |
6,456
-600
| -9% | -$28.7K |
|
|
SCS
869
DELISTED
Steelcase
SCS
| $265K | ﹤0.01% |
+14,400
| New | +$240K |
|
870
Curtiss-Wright
CW
$26.5B
| $259K | ﹤0.01% |
2,000
+1,200
| +150% | +$151K |
|
|
BLU
871
DELISTED
BELLUS Health Inc.
BLU
| $257K | ﹤0.01% |
+40,294
| New | +$284K |
|
|
PSB
872
DELISTED
PS Business Parks, Inc.
PSB
| $255K | ﹤0.01% |
1,400
+1,200
| +600% | +$212K |
|
873
ZTO Express
ZTO
$18.1B
| $254K | ﹤0.01% |
11,900
-408,425
| -97% | -$8.21M |
|
874
Choice Hotels
CHH
$5.08B
| $253K | ﹤0.01% |
2,843
-1,965
| -41% | -$175K |
|
875
Santander
BSBR
$37.8B
| $250K | ﹤0.01% |
+23,979
| New | +$256K |
|
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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.