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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 | |
|---|---|---|---|---|---|---|
1201
Devon Energy
DVN
$51.3B
| – | – |
-306,803
| Closed | -$8.75M |
|
1202
CALL
eBay
EBAY
$51.2B
| – | – |
-89,800
| Closed | -$3.55M |
|
|
1203
eBay
EBAY
$51.2B
| – | – |
-214,434
| Closed | -$8.47M |
|
|
1204
PUT
eBay
EBAY
$51.2B
| – | – |
-173,800
| Closed | -$6.87M |
|
1205
Equifax
EFX
$22B
| – | – |
-41,611
| Closed | -$5.63M |
|
1206
Edison International
EIX
$30.3B
| – | – |
-1,600
| Closed | -$108K |
|
1207
Energizer
ENR
$1.47B
| – | – |
-280,600
| Closed | -$10.8M |
|
1208
Enanta Pharmaceuticals
ENTA
$362M
| – | – |
-400
| Closed | -$34K |
|
1209
Evolus
EOLS
$397M
| – | – |
-285,000
| Closed | -$4.17M |
|
1210
EOG Resources
EOG
$77.7B
| – | – |
-16,113
| Closed | -$1.5M |
|
1211
EPAM Systems
EPAM
$5.58B
| – | – |
-7,716
| Closed | -$1.34M |
|
1212
Equity Residential
EQR
$25.8B
| – | – |
-6,101
| Closed | -$463K |
|
1213
Eversource Energy
ES
$28.1B
| – | – |
-30,231
| Closed | -$2.29M |
|
1214
PUT
Elastic
ESTC
$6.7B
| – | – |
-100,000
| Closed | -$7.47M |
|
1215
CALL
Energy Transfer Partners
ET
$69.5B
| – | – |
-2,250,000
| Closed | -$31.7M |
|
1216
Eaton
ETN
$141B
| – | – |
-900
| Closed | -$75K |
|
1217
iShares MSCI Mexico ETF
EWW
$1.89B
| – | – |
-10,000
| Closed | -$434K |
|
1218
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-300,000
| Closed | -$13.1M |
|
|
EXAS
1219
DELISTED
Exact Sciences
EXAS
| – | – |
-110,898
| Closed | -$13.1M |
|
1220
Expedia Group
EXPE
$36.5B
| – | – |
-298,504
| Closed | -$39.7M |
|
1221
Extra Space Storage
EXR
$32.3B
| – | – |
-700
| Closed | -$74K |
|
1222
Ford
F
$60.9B
| – | – |
-9,768,703
| Closed | -$99.9M |
|
1223
Fastenal
FAST
$54.8B
| – | – |
-5,000
| Closed | -$81K |
|
1224
Four Corners Property Trust
FCPT
$2.89B
| – | – |
-800
| Closed | -$22K |
|
1225
CALL
Freeport-McMoran
FCX
$86.2B
| – | – |
-400,000
| Closed | -$4.64M |
|
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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.