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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 | |
|---|---|---|---|---|---|---|
|
AD
926
Array Digital Infrastructure
AD
$3.02B
| $177K | ﹤0.01% |
4,700
+3,400
| +262% | +$137K |
|
|
GCP
927
DELISTED
GCP Applied Technologies Inc.
GCP
| $177K | ﹤0.01% |
+9,212
| New | +$185K |
|
928
Reinsurance Group of America
RGA
$15.6B
| $176K | ﹤0.01% |
1,100
+400
| +57% | +$62K |
|
|
AAT
929
American Assets Trust
AAT
$1.48B
| $173K | ﹤0.01% |
3,700
+2,700
| +270% | +$127K |
|
930
Worthington Enterprises
WOR
$2.74B
| $173K | ﹤0.01% |
7,786
+6,326
| +433% | +$147K |
|
931
Ashland
ASH
$3.33B
| $170K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$159K |
|
932
MidCap Financial Investment
MFIC
$796M
| $166K | ﹤0.01% |
+10,338
| New | +$169K |
|
933
Gogo Inc
GOGO
$559M
| $165K | ﹤0.01% |
27,361
-46,665
| -63% | -$220K |
|
934
National Health Investors
NHI
$3.69B
| $165K | ﹤0.01% |
+2,000
| New | +$163K |
|
935
Selective Insurance
SIGI
$5.64B
| $165K | ﹤0.01% |
+2,200
| New | +$170K |
|
936
Penske Automotive Group
PAG
$14.5B
| $163K | ﹤0.01% |
+3,454
| New | +$156K |
|
|
SINA
937
DELISTED
Sina Corp
SINA
| $160K | ﹤0.01% |
+4,087
| New | +$167K |
|
938
InterDigital
IDCC
$7.84B
| $157K | ﹤0.01% |
3,000
+2,600
| +650% | +$147K |
|
|
CVGW
939
DELISTED
Calavo Growers
CVGW
| $152K | ﹤0.01% |
1,600
+1,000
| +167% | +$91.8K |
|
|
BRSP
940
BrightSpire Capital
BRSP
$633M
| $147K | ﹤0.01% |
10,200
+9,700
| +1,940% | +$141K |
|
941
Tetra Tech
TTEK
$8.42B
| $147K | ﹤0.01% |
8,500
+2,500
| +42% | +$40.8K |
|
942
AptarGroup
ATR
$8.54B
| $142K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$133K |
|
943
Amkor Technology
AMKR
$12B
| $141K | ﹤0.01% |
15,500
+8,700
| +128% | +$74.6K |
|
944
Simpson Manufacturing
SSD
$7.68B
| $139K | ﹤0.01% |
2,000
+1,200
| +150% | +$78K |
|
945
TTEC Holdings
TTEC
$126M
| $139K | ﹤0.01% |
+2,900
| New | +$136K |
|
|
ACC
946
DELISTED
American Campus Communities, Inc.
ACC
| $139K | ﹤0.01% |
2,900
+1,600
| +123% | +$75.6K |
|
|
TWO
947
Two Harbors Investment
TWO
$1.27B
| $137K | ﹤0.01% |
2,600
+1,100
| +73% | +$58K |
|
948
Federated Hermes
FHI
$4.51B
| $136K | ﹤0.01% |
4,200
-44,593
| -91% | -$1.46M |
|
949
Heartland Express
HTLD
$986M
| $136K | ﹤0.01% |
+6,300
| New | +$126K |
|
950
Emergent Biosolutions
EBS
$375M
| $131K | ﹤0.01% |
2,500
+2,200
| +733% | +$102K |
|
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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.