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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 | |
|---|---|---|---|---|---|---|
1026
Turkcell
TKC
$4.72B
| $68K | ﹤0.01% |
11,729
+200
| +2% | +$1.13K |
|
|
VNE
1027
DELISTED
Veoneer, Inc.
VNE
| $67K | ﹤0.01% |
4,479
-121
| -3% | -$1.96K |
|
1028
Prudential
PUK
$38.5B
| $66K | ﹤0.01% |
+1,882
| New | +$70K |
|
1029
WisdomTree
WT
$2.88B
| $66K | ﹤0.01% |
12,606
-119,712
| -90% | -$677K |
|
1030
Cars.com
CARS
$664M
| $63K | ﹤0.01% |
7,035
-2,321
| -25% | -$31.3K |
|
1031
Quaker Houghton
KWR
$2.69B
| $63K | ﹤0.01% |
+400
| New | +$68.5K |
|
1032
McGrath RentCorp
MGRC
$2.82B
| $63K | ﹤0.01% |
+900
| New | +$59K |
|
|
UNIT
1033
Uniti Group
UNIT
$2.26B
| $62K | ﹤0.01% |
+8,030
| New | +$66.7K |
|
1034
Coca-Cola Consolidated
COKE
$12.6B
| $61K | ﹤0.01% |
2,000
+1,000
| +100% | +$31.3K |
|
|
LNW
1035
DELISTED
Light & Wonder
LNW
| $61K | ﹤0.01% |
3,000
+1,800
| +150% | +$35.5K |
|
1036
Schneider National
SNDR
$5.98B
| $61K | ﹤0.01% |
2,800
+500
| +22% | +$9.85K |
|
1037
J&J Snack Foods
JJSF
$1.44B
| $58K | ﹤0.01% |
+300
| New | +$54.5K |
|
1038
Morningstar
MORN
$7.34B
| $58K | ﹤0.01% |
+400
| New | +$61.6K |
|
|
CUK
1039
DELISTED
Carnival PLC
CUK
| $57K | ﹤0.01% |
+1,345
| New | +$60.1K |
|
1040
Forward Air
FWRD
$449M
| $57K | ﹤0.01% |
900
+400
| +80% | +$24.5K |
|
1041
Moog Inc Class A
MOG.A
$13.3B
| $57K | ﹤0.01% |
700
+600
| +600% | +$51.1K |
|
1042
Zurn Elkay Water Solutions
ZWS
$8.31B
| $57K | ﹤0.01% |
4,360
-68,771
| -94% | -$920K |
|
|
MOMO
1043
Hello Group
MOMO
$886M
| $56K | ﹤0.01% |
1,800
-122,487
| -99% | -$4.16M |
|
1044
World Kinect Corp
WKC
$2.03B
| $56K | ﹤0.01% |
1,400
-20,198
| -94% | -$769K |
|
|
INFN
1045
DELISTED
Infinera Corporation Common Stock
INFN
| $56K | ﹤0.01% |
+10,220
| New | +$44.9K |
|
1046
Diageo
DEO
$49.5B
| $54K | ﹤0.01% |
+329
| New | +$55.1K |
|
1047
SPX Corp
SPXC
$9.98B
| $52K | ﹤0.01% |
+1,300
| New | +$48K |
|
|
SEM
1048
DELISTED
Select Medical
SEM
| $51K | ﹤0.01% |
+5,754
| New | +$50.3K |
|
1049
Federal Signal
FSS
$7.6B
| $49K | ﹤0.01% |
1,500
| – | – |
|
1050
Tencent Music
TME
$15.5B
| $49K | ﹤0.01% |
+3,826
| New | +$53.9K |
|
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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.