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Point72 Asset Management

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
Cap. Flow
-$2.29B
Cap. Flow %
-14.04%
Top 10 Hldgs %
13.93%
Holding
1,636
New
338
Increased
454
Reduced
273
Closed
548

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$228M
2
MGM icon
MGM Resorts International
MGM
+$177M
3
GPN icon
Global Payments
GPN
+$140M
4
PEP icon
PepsiCo
PEP
+$131M
5
DELL icon
Dell
DELL
+$123M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$181M
2
META icon
Meta Platforms (Facebook)
META
+$181M
3
COP icon
ConocoPhillips
COP
+$168M
4
FIS icon
Fidelity National Information Services
FIS
+$165M
5
HCA icon
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
SMTC icon
1076
Semtech
SMTC
$9.65B
$19K ﹤0.01%
400
-1,400
-78% -$66.5K
AIN icon
1077
Albany International
AIN
$2.09B
$18K ﹤0.01%
200
– –
ESE icon
1078
ESCO Technologies
ESE
$7.77B
$16K ﹤0.01%
+200
New +$15.9K
CNR
1079
Core Natural Resources Inc
CNR
$3.93B
$16K ﹤0.01%
+1,000
New +$19.6K
BYND icon
1080
Beyond Meat
BYND
$274M
$15K ﹤0.01%
100
-7,000
-99% -$1.15M
IPAR icon
1081
Interparfums
IPAR
$4.07B
$14K ﹤0.01%
200
– –
MANT
1082
DELISTED
Mantech International Corp
MANT
$14K ﹤0.01%
+200
New +$13.7K
PRO
1083
DELISTED
PROS Holdings
PRO
$12K ﹤0.01%
+200
New +$13.5K
FHB icon
1084
First Hawaiian
FHB
$3.41B
$11K ﹤0.01%
400
-1,700
-81% -$44.1K
IBP icon
1085
Installed Building Products
IBP
$6.21B
$11K ﹤0.01%
+200
New +$11.2K
OI icon
1086
O-I Glass
OI
$1.18B
$11K ﹤0.01%
1,100
-69,032
-98% -$890K
SJI
1087
DELISTED
South Jersey Industries, Inc.
SJI
$10K ﹤0.01%
300
– –
BANR icon
1088
Banner Corp
BANR
$2.38B
$6K ﹤0.01%
100
– –
A icon
1089
Agilent Technologies
A
$39.6B
– –
-600
Closed -$45K
AAPL icon
1090
Apple
AAPL
$4.97T
– –
-2,360
Closed -$117K
AAPL icon
1091
PUT
Apple
AAPL
$4.97T
– –
-80,000
Closed -$3.96M
ABBV icon
1092
AbbVie
ABBV
$465B
– –
-884,906
Closed -$64.3M
ACAD icon
1093
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-1,600
Closed -$43K
ACIW icon
1094
ACI Worldwide
ACIW
$6.12B
– –
-2,000
Closed -$69K
ADEA icon
1095
Adeia
ADEA
$2.55B
– –
-334,458
Closed -$1.82M
ADPT icon
1096
Adaptive Biotechnologies
ADPT
$3.61B
– –
-50,000
Closed -$2.42M
ADSK icon
1097
Autodesk
ADSK
$51.8B
– –
-45,300
Closed -$7.38M
ADT icon
1098
ADT
ADT
$5.43B
– –
-7,700
Closed -$47K
AGIO icon
1099
Agios Pharmaceuticals
AGIO
$2.08B
– –
-6,753
Closed -$337K
AGNC icon
1100
AGNC Investment
AGNC
$12.7B
– –
-23,212
Closed -$390K
42 43
44
45 46

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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.