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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 | |
|---|---|---|---|---|---|---|
976
Northrop Grumman
NOC
$76B
| $112K | ﹤0.01% |
300
-82,700
| -100% | -$29.3M |
|
977
TG Therapeutics
TGTX
$8.19B
| $111K | ﹤0.01% |
19,845
-680,155
| -97% | -$4.74M |
|
|
BRY
978
DELISTED
Berry Corp
BRY
| $109K | ﹤0.01% |
11,638
+5,366
| +86% | +$50.6K |
|
979
HUB Group
HUBG
$2.78B
| $109K | ﹤0.01% |
4,704
+1,600
| +52% | +$34K |
|
980
Kaiser Aluminum
KALU
$2.61B
| $109K | ﹤0.01% |
+1,100
| New | +$104K |
|
981
PTC
PTC
$15.7B
| $109K | ﹤0.01% |
+1,600
| New | +$117K |
|
982
Highwoods Properties
HIW
$3.73B
| $108K | ﹤0.01% |
+2,400
| New | +$105K |
|
983
Prestige Consumer Healthcare
PBH
$2.37B
| $108K | ﹤0.01% |
+3,100
| New | +$102K |
|
984
Lithia Motors
LAD
$9.24B
| $106K | ﹤0.01% |
800
+400
| +100% | +$51.1K |
|
|
ALX
985
Alexander's
ALX
$1.36B
| $105K | ﹤0.01% |
+300
| New | +$110K |
|
986
Mueller Water Products
MWA
$3.9B
| $103K | ﹤0.01% |
+9,200
| New | +$94K |
|
987
Brady Corp
BRC
$4.39B
| $101K | ﹤0.01% |
+1,900
| New | +$96K |
|
988
Hain Celestial
HAIN
$44.4M
| $101K | ﹤0.01% |
+4,700
| New | +$98.4K |
|
|
HOLI
989
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $101K | ﹤0.01% |
+6,626
| New | +$110K |
|
|
OSB
990
DELISTED
Norbord Inc.
OSB
| $101K | ﹤0.01% |
+4,212
| New | +$98.8K |
|
991
The Ensign Group
ENSG
$10.4B
| $100K | ﹤0.01% |
2,245
+1,176
| +110% | +$58.2K |
|
992
Bio-Techne
TECH
$11.2B
| $98K | ﹤0.01% |
2,000
-400
| -17% | -$20.1K |
|
|
CLDR
993
DELISTED
Cloudera, Inc.
CLDR
| $96K | ﹤0.01% |
+10,800
| New | +$75K |
|
994
W&T Offshore
WTI
$515M
| $95K | ﹤0.01% |
21,787
| – | – |
|
995
Watts Water Technologies
WTS
$11.5B
| $94K | ﹤0.01% |
1,000
+600
| +150% | +$55.7K |
|
996
LendingTree
TREE
$443M
| $93K | ﹤0.01% |
+300
| New | +$102K |
|
997
Black Hills Corp
BKH
$5.5B
| $92K | ﹤0.01% |
1,200
+500
| +71% | +$38.9K |
|
998
COPT Defense Properties
CDP
$4.35B
| $92K | ﹤0.01% |
3,100
+1,500
| +94% | +$42.5K |
|
999
Sundial Growers
SNDL
$325M
| $91K | ﹤0.01% |
+1,891
| New | +$168K |
|
1000
Telefônica Brasil
VIV
$20.6B
| $90K | ﹤0.01% |
+6,852
| New | +$91K |
|
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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.