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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 | |
|---|---|---|---|---|---|---|
951
Valley National Bancorp
VLY
$7.92B
| $130K | ﹤0.01% |
+12,000
| New | +$128K |
|
952
SAP
SAP
$209B
| $129K | ﹤0.01% |
+1,096
| New | +$136K |
|
|
VAL
953
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $128K | ﹤0.01% |
+26,572
| New | +$143K |
|
954
Bilibili
BILI
$7.83B
| $127K | ﹤0.01% |
9,003
-1,145,997
| -99% | -$17.2M |
|
955
FTI Consulting
FCN
$4.95B
| $127K | ﹤0.01% |
1,200
+500
| +71% | +$51K |
|
956
News Corp Class A
NWSA
$15.2B
| $127K | ﹤0.01% |
9,100
-4,500
| -33% | -$61.5K |
|
957
John Wiley & Sons Class A
WLY
$2.66B
| $127K | ﹤0.01% |
2,900
+2,500
| +625% | +$112K |
|
958
Fresenius Medical Care
FMS
$13.8B
| $124K | ﹤0.01% |
+3,680
| New | +$130K |
|
|
VRNT
959
DELISTED
Verint Systems
VRNT
| $124K | ﹤0.01% |
5,693
+3,730
| +190% | +$99.2K |
|
960
Ryman Hospitality Properties
RHP
$8.41B
| $123K | ﹤0.01% |
1,500
-3,716
| -71% | -$294K |
|
|
AVX
961
DELISTED
AVX Corporation
AVX
| $123K | ﹤0.01% |
+8,100
| New | +$122K |
|
962
ITT
ITT
$17.3B
| $122K | ﹤0.01% |
2,000
-96,633
| -98% | -$5.83M |
|
963
Pegasystems
PEGA
$4.94B
| $122K | ﹤0.01% |
+3,600
| New | +$130K |
|
|
DO
964
DELISTED
Diamond Offshore Drilling
DO
| $122K | ﹤0.01% |
+22,014
| New | +$161K |
|
|
CSGS
965
DELISTED
CSG Systems International
CSGS
| $119K | ﹤0.01% |
+2,300
| New | +$118K |
|
966
Radware
RDWR
$1.05B
| $119K | ﹤0.01% |
+4,910
| New | +$123K |
|
967
Sanmina
SANM
$9.83B
| $119K | ﹤0.01% |
3,700
+3,200
| +640% | +$98.2K |
|
968
Insperity
NSP
$2.06B
| $118K | ﹤0.01% |
1,200
+300
| +33% | +$32.6K |
|
969
Aurinia Pharmaceuticals
AUPH
$1.93B
| $116K | ﹤0.01% |
21,753
-330
| -1% | -$2K |
|
970
Trex
TREX
$4.56B
| $115K | ﹤0.01% |
2,540
-516,996
| -100% | -$20.9M |
|
|
PRFT
971
DELISTED
Perficient Inc
PRFT
| $114K | ﹤0.01% |
2,943
| – | – |
|
972
Glacier Bancorp
GBCI
$6.38B
| $113K | ﹤0.01% |
2,800
+2,600
| +1,300% | +$104K |
|
|
ROIC
973
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $113K | ﹤0.01% |
6,200
+5,400
| +675% | +$96.8K |
|
974
Frontline
FRO
$8.7B
| $112K | ﹤0.01% |
+12,355
| New | +$99.7K |
|
|
LX
975
LexinFintech Holdings
LX
$246M
| $112K | ﹤0.01% |
+11,189
| New | +$122K |
|
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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.