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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 | |
|---|---|---|---|---|---|---|
1176
CNX Resources
CNX
$4.91B
| – | – |
-31,604
| Closed | -$231K |
|
1177
Columbia Sportswear
COLM
$3.25B
| – | – |
-154,443
| Closed | -$15.5M |
|
1178
Cooper Companies
COO
$14.2B
| – | – |
-21,324
| Closed | -$1.8M |
|
|
1179
CALL
ConocoPhillips
COP
$144B
| – | – |
-650,000
| Closed | -$39.6M |
|
1180
CALL
Salesforce
CRM
$154B
| – | – |
-50,000
| Closed | -$7.59M |
|
1181
Cirrus Logic
CRUS
$6.76B
| – | – |
-7,412
| Closed | -$324K |
|
1182
CorVel
CRVL
$3.18B
| – | – |
-900
| Closed | -$26K |
|
1183
Cisco
CSCO
$443B
| – | – |
-25,240
| Closed | -$1.38M |
|
1184
Canadian Solar
CSIQ
$932M
| – | – |
-19,582
| Closed | -$426K |
|
1185
Caesarstone
CSTE
$69.5M
| – | – |
-8,982
| Closed | -$135K |
|
1186
CALL
CSX Corp
CSX
$94B
| – | – |
-1,200,000
| Closed | -$30.9M |
|
1187
CytomX Therapeutics
CTMX
$690M
| – | – |
-330,498
| Closed | -$3.71M |
|
1188
CareTrust REIT
CTRE
$10B
| – | – |
-1,500
| Closed | -$36K |
|
1189
Corteva
CTVA
$60.5B
| – | – |
-53,237
| Closed | -$1.57M |
|
1190
Cenovus Energy
CVE
$54.2B
| – | – |
-670,000
| Closed | -$5.91M |
|
1191
Delta Air Lines
DAL
$56.7B
| – | – |
-595,814
| Closed | -$33.8M |
|
1192
DigitalBridge
DBRG
$2.92B
| – | – |
-1,900
| Closed | -$38K |
|
1193
HF Sinclair
DINO
$16.2B
| – | – |
-450,904
| Closed | -$20.9M |
|
1194
PUT
Walt Disney
DIS
$171B
| – | – |
-234,300
| Closed | -$32.7M |
|
1195
Duluth Holdings
DLTH
$152M
| – | – |
-25,338
| Closed | -$344K |
|
1196
DNOW Inc
DNOW
$2.44B
| – | – |
-26,440
| Closed | -$390K |
|
1197
Amdocs
DOX
$6.03B
| – | – |
-22,112
| Closed | -$1.37M |
|
1198
Domino's
DPZ
$11.9B
| – | – |
-3,806
| Closed | -$1.06M |
|
1199
DTE Energy
DTE
$29.9B
| – | – |
-14,218
| Closed | -$1.55M |
|
1200
Duke Energy
DUK
$101B
| – | – |
-408,639
| Closed | -$36.1M |
|
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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.