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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 | |
|---|---|---|---|---|---|---|
|
ANAT
1051
DELISTED
American National Group, Inc. Common Stock
ANAT
| $49K | ﹤0.01% |
400
+200
| +100% | +$23.8K |
|
|
KAMN
1052
DELISTED
Kaman Corp
KAMN
| $48K | ﹤0.01% |
800
| – | – |
|
1053
NewMarket
NEU
$7.97B
| $47K | ﹤0.01% |
+100
| New | +$44.6K |
|
1054
Artisan Partners
APAM
$2.82B
| $45K | ﹤0.01% |
+1,600
| New | +$44.8K |
|
|
ARI
1055
Apollo Commercial Real Estate
ARI
$851M
| $42K | ﹤0.01% |
2,181
-9,870
| -82% | -$186K |
|
1056
Diamondrock Hospitality Co
DRH
$2.64B
| $41K | ﹤0.01% |
4,000
-36,991
| -90% | -$365K |
|
|
MINI
1057
DELISTED
Mobile Mini Inc
MINI
| $41K | ﹤0.01% |
+1,100
| New | +$35.9K |
|
1058
The GEO Group
GEO
$4.1B
| $38K | ﹤0.01% |
+2,200
| New | +$39.5K |
|
1059
Essential Properties Realty Trust
EPRT
$6.76B
| $37K | ﹤0.01% |
+1,600
| New | +$34.5K |
|
1060
Independent Bank
INDB
$4.02B
| $37K | ﹤0.01% |
500
| – | – |
|
1061
Southwest Gas
SWX
$6.54B
| $36K | ﹤0.01% |
400
-200
| -33% | -$18K |
|
1062
Gen Digital
GEN
$16.3B
| $33K | ﹤0.01% |
1,400
-189,500
| -99% | -$4.42M |
|
1063
Carpenter Technology
CRS
$25B
| $31K | ﹤0.01% |
600
| – | – |
|
1064
Viavi Solutions
VIAV
$8.65B
| $31K | ﹤0.01% |
2,200
-4,900
| -69% | -$69.7K |
|
1065
Douglas Emmett
DEI
$2.02B
| $30K | ﹤0.01% |
700
+400
| +133% | +$16.5K |
|
1066
Archer Daniels Midland
ADM
$38.9B
| $29K | ﹤0.01% |
+700
| New | +$27.9K |
|
1067
NETSCOUT
NTCT
$2.91B
| $28K | ﹤0.01% |
+1,200
| New | +$28.7K |
|
1068
Power Integrations
POWI
$3.39B
| $27K | ﹤0.01% |
+600
| New | +$26K |
|
1069
LGI Homes
LGIH
$1.33B
| $25K | ﹤0.01% |
+300
| New | +$22.9K |
|
1070
Arcosa
ACA
$7.13B
| $24K | ﹤0.01% |
700
-5,843
| -89% | -$202K |
|
1071
Associated Banc-Corp
ASB
$5.8B
| $24K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$22.2K |
|
1072
Northwest Natural Holdings
NWN
$2.11B
| $21K | ﹤0.01% |
300
-200
| -40% | -$14.2K |
|
1073
10x Genomics
TXG
$6.28B
| $20K | ﹤0.01% |
+400
| New | +$22.1K |
|
|
DOC
1074
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20K | ﹤0.01% |
1,100
-1,400
| -56% | -$24.3K |
|
1075
Old Republic International
ORI
$10.6B
| $19K | ﹤0.01% |
800
-3,100
| -79% | -$70.8K |
|
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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.