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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 | |
|---|---|---|---|---|---|---|
876
Global Net Lease
GNL
$1.86B
| $250K | ﹤0.01% |
+12,800
| New | +$249K |
|
877
Mueller Industries
MLI
$14.8B
| $250K | ﹤0.01% |
34,800
+32,000
| +1,143% | +$224K |
|
878
Capitol Federal Financial
CFFN
$1.1B
| $247K | ﹤0.01% |
+17,900
| New | +$244K |
|
879
Outfront Media
OUT
$5.62B
| $242K | ﹤0.01% |
8,839
-52,323
| -86% | -$1.39M |
|
|
ELME
880
Elme Communities
ELME
$144M
| $241K | ﹤0.01% |
8,800
+7,500
| +577% | +$203K |
|
881
Timken Company
TKR
$9.46B
| $241K | ﹤0.01% |
5,540
+2,642
| +91% | +$117K |
|
882
Smith & Wesson
SWBI
$669M
| $240K | ﹤0.01% |
+53,348
| New | +$322K |
|
883
PNC Financial Services
PNC
$99.2B
| $238K | ﹤0.01% |
+1,700
| New | +$231K |
|
884
Itaú Unibanco
ITUB
$93B
| $235K | ﹤0.01% |
+38,481
| New | +$250K |
|
|
MFA
885
MFA Financial
MFA
$935M
| $231K | ﹤0.01% |
7,850
+3,875
| +97% | +$113K |
|
886
Transocean
RIG
$5.62B
| $228K | ﹤0.01% |
+50,899
| New | +$270K |
|
887
Equity Lifestyle Properties
ELS
$12.7B
| $227K | ﹤0.01% |
3,400
+2,400
| +240% | +$156K |
|
888
Sensient Technologies
SXT
$5.28B
| $227K | ﹤0.01% |
3,300
+3,000
| +1,000% | +$204K |
|
|
BPYU
889
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $226K | ﹤0.01% |
+11,079
| New | +$214K |
|
890
Annaly Capital Management
NLY
$17.3B
| $225K | ﹤0.01% |
6,387
+4,287
| +204% | +$154K |
|
891
Peabody Energy
BTU
$2.61B
| $224K | ﹤0.01% |
+15,200
| New | +$296K |
|
892
Sturm, Ruger & Co
RGR
$623M
| $224K | ﹤0.01% |
5,357
-115,766
| -96% | -$5.41M |
|
|
HR
893
DELISTED
Healthcare Realty Trust Incorporated
HR
| $224K | ﹤0.01% |
6,700
+6,000
| +857% | +$197K |
|
894
Community Bank
CBU
$3.42B
| $222K | ﹤0.01% |
3,600
+2,700
| +300% | +$171K |
|
895
ING
ING
$99.8B
| $222K | ﹤0.01% |
+21,287
| New | +$224K |
|
|
MBT
896
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $216K | ﹤0.01% |
+26,606
| New | +$218K |
|
897
Skywest
SKYW
$4.29B
| $214K | ﹤0.01% |
+3,730
| New | +$219K |
|
|
HI
898
DELISTED
Hillenbrand
HI
| $213K | ﹤0.01% |
6,900
+6,300
| +1,050% | +$200K |
|
899
Provident Financial Services
PFS
$3.24B
| $213K | ﹤0.01% |
8,700
+7,400
| +569% | +$180K |
|
900
Under Armour Class C
UA
$2.85B
| $212K | ﹤0.01% |
11,700
+8,919
| +321% | +$176K |
|
Similar funds
CBU
BC
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.