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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 | |
|---|---|---|---|---|---|---|
76
Sarepta Therapeutics
SRPT
$1.6B
| $52.5M | 0.32% |
+696,685
| New | +$82.3M |
|
77
Morgan Stanley
MS
$334B
| $51.9M | 0.32% |
1,216,324
+125,916
| +12% | +$5.38M |
|
78
Huntsman Corp
HUN
$2.03B
| $51.2M | 0.31% |
2,200,591
+1,611,317
| +273% | +$33.3M |
|
79
United Therapeutics
UTHR
$26.3B
| $51.1M | 0.31% |
640,243
+180,803
| +39% | +$14.6M |
|
80
Take-Two Interactive
TTWO
$45.9B
| $51M | 0.31% |
406,900
+54,200
| +15% | +$6.76M |
|
81
Dick's Sporting Goods
DKS
$18.6B
| $50.9M | 0.31% |
1,247,758
+1,218,642
| +4,185% | +$43.9M |
|
82
Philip Morris
PM
$315B
| $50.9M | 0.31% |
670,245
+648,135
| +2,931% | +$51.4M |
|
83
Radian Group
RDN
$5.21B
| $50.8M | 0.31% |
2,225,848
+437,975
| +24% | +$10.1M |
|
|
BNY
84
Bank of New York Mellon
BNY
$106B
| $50.3M | 0.31% |
+1,111,877
| New | +$49.5M |
|
85
MetLife
MET
$62.5B
| $49.7M | 0.31% |
+1,053,620
| New | +$50.2M |
|
86
Applied Materials
AMAT
$381B
| $49.2M | 0.3% |
+985,593
| New | +$47.6M |
|
|
AZPN
87
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $49M | 0.3% |
398,315
+394,257
| +9,716% | +$48.5M |
|
88
Guardant Health
GH
$19.2B
| $48.8M | 0.3% |
765,023
+759,442
| +13,608% | +$66.9M |
|
89
Lumentum
LITE
$51B
| $48.7M | 0.3% |
910,174
-15,226
| -2% | -$859K |
|
90
Bausch Health
BHC
$1.68B
| $48.1M | 0.3% |
2,200,679
+819,281
| +59% | +$18.7M |
|
91
Targa Resources
TRGP
$56.2B
| $47.8M | 0.29% |
+1,188,806
| New | +$45.4M |
|
92
PagSeguro Digital
PAGS
$2.68B
| $47.7M | 0.29% |
1,030,951
-694,849
| -40% | -$32.3M |
|
93
Integra LifeSciences
IART
$1.57B
| $47.7M | 0.29% |
794,128
+394,834
| +99% | +$23.5M |
|
94
Axalta
AXTA
$7.65B
| $47.6M | 0.29% |
1,579,911
+1,026,020
| +185% | +$30.3M |
|
|
CTRA
95
DELISTED
Coterra Energy
CTRA
| $47.6M | 0.29% |
2,710,585
+2,372,410
| +702% | +$45.5M |
|
96
Phillips 66
PSX
$82.6B
| $47.6M | 0.29% |
+464,785
| New | +$46.6M |
|
97
Church & Dwight Co
CHD
$23.8B
| $47.3M | 0.29% |
629,052
+627,563
| +42,147% | +$47.5M |
|
98
Royal Caribbean
RCL
$85.8B
| $47.2M | 0.29% |
435,598
+194,891
| +81% | +$21.5M |
|
99
Wendy's
WEN
$1.43B
| $47.1M | 0.29% |
2,358,567
+2,275,555
| +2,741% | +$45.4M |
|
100
Novartis
NVS
$303B
| $47M | 0.29% |
541,255
+274,355
| +103% | +$24.6M |
|
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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.