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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 | |
|---|---|---|---|---|---|---|
1001
International Bancshares
IBOC
$4.75B
| $89K | ﹤0.01% |
2,300
+1,600
| +229% | +$58.6K |
|
1002
CoreCivic
CXW
$2.95B
| $88K | ﹤0.01% |
5,100
+4,600
| +920% | +$80.9K |
|
|
ALE
1003
DELISTED
Allete
ALE
| $87K | ﹤0.01% |
1,000
+600
| +150% | +$51.6K |
|
1004
Stepan Co
SCL
$1.48B
| $87K | ﹤0.01% |
900
+600
| +200% | +$56.9K |
|
1005
TriNet
TNET
$3.29B
| $87K | ﹤0.01% |
1,400
+1,100
| +367% | +$75K |
|
1006
Generac Holdings
GNRC
$11.3B
| $86K | ﹤0.01% |
1,100
-109,494
| -99% | -$8.2M |
|
1007
Clean Harbors
CLH
$16.8B
| $85K | ﹤0.01% |
1,100
-300
| -21% | -$22.2K |
|
1008
Evertec
EVTC
$1.95B
| $84K | ﹤0.01% |
2,700
-100
| -4% | -$3.35K |
|
1009
Cannae Holdings
CNNE
$646M
| $82K | ﹤0.01% |
+3,000
| New | +$85.5K |
|
1010
Loews
L
$23.9B
| $82K | ﹤0.01% |
+1,600
| New | +$82.6K |
|
|
ECHO
1011
EchoStar
ECHO
$25B
| $79K | ﹤0.01% |
+2,000
| New | +$72.3K |
|
|
BMCH
1012
DELISTED
BMC Stock Holdings, Inc
BMCH
| $79K | ﹤0.01% |
+3,000
| New | +$71.5K |
|
|
CADE
1013
DELISTED
Cadence Bank
CADE
| $77K | ﹤0.01% |
+2,600
| New | +$74.2K |
|
1014
Old National Bancorp
ONB
$10.1B
| $77K | ﹤0.01% |
4,500
+3,700
| +463% | +$63.2K |
|
1015
Primerica
PRI
$10.1B
| $76K | ﹤0.01% |
600
+100
| +20% | +$12.1K |
|
|
FIT
1016
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $76K | ﹤0.01% |
19,891
+2,400
| +14% | +$8.92K |
|
|
GTLS
1017
DELISTED
Chart Industries
GTLS
| $75K | ﹤0.01% |
1,200
+338
| +39% | +$22.9K |
|
1018
Westamerica Bancorp
WABC
$1.38B
| $75K | ﹤0.01% |
+1,200
| New | +$74.4K |
|
1019
Group 1 Automotive
GPI
$3.53B
| $74K | ﹤0.01% |
+800
| New | +$65.8K |
|
1020
Viridian Therapeutics
VRDN
$2.2B
| $73K | ﹤0.01% |
6,646
| – | – |
|
1021
Asbury Automotive
ABG
$4.34B
| $72K | ﹤0.01% |
700
+400
| +133% | +$36.9K |
|
|
CUB
1022
DELISTED
Cubic Corporation
CUB
| $70K | ﹤0.01% |
1,000
+800
| +400% | +$54.8K |
|
1023
Ambarella
AMBA
$3.25B
| $69K | ﹤0.01% |
+1,100
| New | +$57.1K |
|
1024
Applied Industrial Technologies
AIT
$12.6B
| $68K | ﹤0.01% |
1,200
+1,000
| +500% | +$56.3K |
|
1025
Neogen
NEOG
$2.51B
| $68K | ﹤0.01% |
+2,000
| New | +$69.2K |
|
Similar funds
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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.