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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 | |
|---|---|---|---|---|---|---|
|
THS
901
DELISTED
Treehouse Foods
THS
| $211K | ﹤0.01% |
3,800
-42,838
| -92% | -$2.35M |
|
|
MSGN
902
DELISTED
MSG Networks Inc.
MSGN
| $210K | ﹤0.01% |
12,940
-58,627
| -82% | -$1.05M |
|
903
Avient
AVNT
$3.36B
| $209K | ﹤0.01% |
6,400
+4,300
| +205% | +$136K |
|
|
ERF
904
DELISTED
Enerplus Corporation
ERF
| $208K | ﹤0.01% |
27,965
-1,880,949
| -99% | -$13M |
|
905
Traws Pharma
TRAW
$6.72M
| $205K | ﹤0.01% |
645
| – | – |
|
|
LTM
906
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $205K | ﹤0.01% |
+18,500
| New | +$170K |
|
907
Fulton Financial
FULT
$4.66B
| $204K | ﹤0.01% |
12,600
+11,800
| +1,475% | +$192K |
|
908
Herbalife
HLF
$1.29B
| $204K | ﹤0.01% |
+5,387
| New | +$210K |
|
|
KW
909
DELISTED
Kennedy-Wilson Holdings
KW
| $201K | ﹤0.01% |
9,191
+5,491
| +148% | +$117K |
|
910
Harmonic Inc
HLIT
$1.22B
| $199K | ﹤0.01% |
+30,298
| New | +$210K |
|
911
Deluxe
DLX
$1.19B
| $197K | ﹤0.01% |
4,000
+2,400
| +150% | +$107K |
|
912
Terex
TEX
$7.11B
| $195K | ﹤0.01% |
7,500
+6,200
| +477% | +$170K |
|
|
EQC
913
DELISTED
Equity Commonwealth
EQC
| $195K | ﹤0.01% |
5,700
-1,300
| -19% | -$43.7K |
|
914
Manhattan Associates
MANH
$11.1B
| $194K | ﹤0.01% |
2,400
+1,200
| +100% | +$96.2K |
|
|
CADE
915
DELISTED
Cadence Bancorporation
CADE
| $191K | ﹤0.01% |
10,900
+8,500
| +354% | +$145K |
|
916
National Vision
EYE
$1.79B
| $189K | ﹤0.01% |
7,835
-11,036
| -58% | -$322K |
|
|
PRA
917
DELISTED
ProAssurance
PRA
| $189K | ﹤0.01% |
4,700
+2,700
| +135% | +$105K |
|
918
Teva Pharmaceuticals
TEVA
$41.2B
| $189K | ﹤0.01% |
27,409
+14,519
| +113% | +$111K |
|
919
Workiva
WK
$3.29B
| $188K | ﹤0.01% |
4,300
+3,400
| +378% | +$179K |
|
920
STAG Industrial
STAG
$7.43B
| $186K | ﹤0.01% |
6,300
+4,100
| +186% | +$122K |
|
921
Archrock
AROC
$6.21B
| $185K | ﹤0.01% |
+18,600
| New | +$186K |
|
922
Celestica
CLS
$40.5B
| $184K | ﹤0.01% |
+25,600
| New | +$176K |
|
923
Verra Mobility
VRRM
$781M
| $182K | ﹤0.01% |
12,700
-85,787
| -87% | -$1.19M |
|
924
HNI Corp
HNI
$3.14B
| $181K | ﹤0.01% |
+5,100
| New | +$169K |
|
|
PCH
925
DELISTED
PotlatchDeltic
PCH
| $181K | ﹤0.01% |
+4,400
| New | +$171K |
|
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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.