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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
AGRO icon
1101
Adecoagro
AGRO
$1.4B
– –
-715,901
Closed -$5.11M
AKAM icon
1102
Akamai
AKAM
$15.6B
– –
-2,100
Closed -$168K
AKR icon
1103
Acadia Realty Trust
AKR
$3.11B
– –
-17,519
Closed -$479K
ALC icon
1104
Alcon
ALC
$34B
– –
-279,229
Closed -$17.3M
ALDX icon
1105
Aldeyra Therapeutics
ALDX
$97.1M
– –
-325,000
Closed -$1.95M
ALKS icon
1106
Alkermes
ALKS
$8.11B
– –
-131,370
Closed -$2.96M
ALL icon
1107
Allstate
ALL
$70.6B
– –
-800
Closed -$81K
ALLY icon
1108
Ally Financial
ALLY
$13.1B
– –
-17,508
Closed -$543K
ALNY icon
1109
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-398,928
Closed -$28.9M
ALSN icon
1110
Allison Transmission
ALSN
$9.51B
– –
-3,600
Closed -$167K
AM icon
1111
Antero Midstream
AM
$10.2B
– –
-216,784
Closed -$2.48M
AMAT icon
1112
PUT
Applied Materials
AMAT
$347B
– –
-200,000
Closed -$8.98M
AME icon
1113
Ametek
AME
$53.9B
– –
-166,446
Closed -$15.1M
AMED
1114
DELISTED
Amedisys
AMED
– –
-400
Closed -$49K
AMGN icon
1115
Amgen
AMGN
$209B
– –
-1,000
Closed -$184K
AMH icon
1116
American Homes 4 Rent
AMH
$12.1B
– –
-6,100
Closed -$148K
AMP icon
1117
Ameriprise Financial
AMP
$47.8B
– –
-17,586
Closed -$2.55M
AMPH icon
1118
Amphastar Pharmaceuticals
AMPH
$907M
– –
-162,286
Closed -$3.43M
AMRN
1119
CALL
Amarin Corp
AMRN
$297M
– –
-50,000
Closed -$19.4M
AMRN
1120
Amarin Corp
AMRN
$297M
– –
-220,768
Closed -$85.6M
AMR icon
1121
Alpha Metallurgical Resources
AMR
$1.77B
– –
-102,409
Closed -$5.32M
ANF icon
1122
Abercrombie & Fitch
ANF
$4.55B
– –
-154,442
Closed -$2.48M
AORT icon
1123
Artivion
AORT
$1.34B
– –
-163,920
Closed -$4.91M
AOS icon
1124
A.O. Smith
AOS
$8.55B
– –
-1,033,413
Closed -$48.7M
APD icon
1125
Air Products & Chemicals
APD
$65.5B
– –
-3,200
Closed -$724K
43 44
45
46 47

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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.