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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
BOOT icon
1151
Boot Barn
BOOT
$4.68B
– –
-39,233
Closed -$1.4M
BSX icon
1152
Boston Scientific
BSX
$68.4B
– –
-48,807
Closed -$2.1M
BUD icon
1153
AB InBev
BUD
$166B
– –
-228,871
Closed -$20.3M
BXP icon
1154
Boston Properties
BXP
$11.4B
– –
-21,934
Closed -$2.83M
CASY icon
1155
PUT
Casey's General Stores
CASY
$32.1B
– –
-100,000
Closed -$15.6M
CAT icon
1156
Caterpillar
CAT
$373B
– –
-500
Closed -$63.5K
CBOE icon
1157
Cboe Global Markets
CBOE
$31B
– –
-150,400
Closed -$15.6M
CBRL icon
1158
Cracker Barrel
CBRL
$1.28B
– –
-6,299
Closed -$1.07M
CBSH icon
1159
Commerce Bancshares
CBSH
$8.55B
– –
-1,407
Closed -$60K
CC icon
1160
CALL
Chemours
CC
$2.57B
– –
-1,250,000
Closed -$30M
CC icon
1161
PUT
Chemours
CC
$2.57B
– –
-500,000
Closed -$12M
CCL icon
1162
Carnival Corporation Ltd
CCL
$38B
– –
-3,800
Closed -$177K
CE icon
1163
Celanese
CE
$4.91B
– –
-25,987
Closed -$2.8M
CERS icon
1164
Cerus
CERS
$579M
– –
-477,223
Closed -$2.56M
CFR icon
1165
Cullen/Frost Bankers
CFR
$10.3B
– –
-300
Closed -$28K
CHKP icon
1166
Check Point Software Technologies
CHKP
$13.1B
– –
-266,148
Closed -$30.8M
CHRD icon
1167
Chord Energy
CHRD
$7.78B
– –
-3,583,645
Closed -$20.4M
CHRW icon
1168
PUT
C.H. Robinson
CHRW
$17.3B
– –
-150,000
Closed -$12.7M
CHTR icon
1169
Charter Communications
CHTR
$16.9B
– –
-200
Closed -$79K
CL icon
1170
Colgate-Palmolive
CL
$73.3B
– –
-24,700
Closed -$1.77M
CLB icon
1171
Core Laboratories
CLB
$477M
– –
-4,615
Closed -$241K
CLX icon
1172
Clorox
CLX
$11.7B
– –
-1,753
Closed -$268K
CMCSA icon
1173
Comcast
CMCSA
$84B
– –
-1,206,594
Closed -$53.5M
CMI icon
1174
Cummins
CMI
$87.3B
– –
-2,700
Closed -$463K
CNP icon
1175
CenterPoint Energy
CNP
$27.8B
– –
-3,700
Closed -$106K
45 46
47
48 49

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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.