We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
MKS Inc
MKSI
$19.2B
| $47M | 0.29% |
509,382
+6,414
| +1% | +$530K |
|
102
BGC Group
BGC
$5.76B
| $46.5M | 0.29% |
8,446,092
-2,501,200
| -23% | -$13.4M |
|
|
MRTX
103
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $46.4M | 0.29% |
596,169
+187,234
| +46% | +$17.6M |
|
104
Sanofi
SNY
$108B
| $46.3M | 0.28% |
1,000,000
-285,000
| -22% | -$12.3M |
|
105
Bio-Rad Laboratories Class A
BIO
$8.78B
| $46M | 0.28% |
138,283
-146,736
| -51% | -$47.9M |
|
106
Lam Research
LRCX
$337B
| $45.1M | 0.28% |
+1,949,320
| New | +$40.9M |
|
107
S&P Global
SPGI
$128B
| $45M | 0.28% |
183,573
-55,278
| -23% | -$13.8M |
|
108
Vale
VALE
$62.8B
| $44.9M | 0.28% |
3,902,919
+2,730,461
| +233% | +$33.1M |
|
109
Labcorp
LH
$25.5B
| $44.9M | 0.28% |
310,824
-305,239
| -50% | -$44.5M |
|
|
SMAR
110
DELISTED
Smartsheet Inc.
SMAR
| $44.4M | 0.27% |
1,232,630
+286,898
| +30% | +$13.7M |
|
111
Mondelez International
MDLZ
$79.9B
| $44M | 0.27% |
795,905
+429,372
| +117% | +$23.5M |
|
112
PayPal
PYPL
$51.7B
| $43.9M | 0.27% |
424,140
+421,340
| +15,048% | +$46.4M |
|
113
Boeing
BA
$176B
| $43.9M | 0.27% |
115,379
+104,579
| +968% | +$37.4M |
|
114
Las Vegas Sands
LVS
$32.1B
| $43.8M | 0.27% |
759,034
-561,091
| -43% | -$32.7M |
|
115
Equinor
EQNR
$90.3B
| $43.6M | 0.27% |
2,300,781
+1,363,345
| +145% | +$25.1M |
|
116
Zions Bancorporation
ZION
$10.1B
| $43.5M | 0.27% |
977,708
+749,108
| +328% | +$32.4M |
|
117
Sea Limited
SE
$63.9B
| $43.1M | 0.26% |
1,391,793
-1,381,422
| -50% | -$46.4M |
|
|
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42.3M | 0.26% |
1,372,215
+832,702
| +154% | +$28.1M |
|
119
Voya Financial
VOYA
$9.02B
| $42.2M | 0.26% |
774,800
+88,376
| +13% | +$4.72M |
|
120
Repligen
RGEN
$8.44B
| $41.5M | 0.26% |
541,674
+302,733
| +127% | +$26.5M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
| $41.1M | 0.25% |
419,241
+375,359
| +855% | +$42.3M |
|
122
Helen of Troy
HELE
$683M
| $40M | 0.25% |
+253,690
| New | +$37.7M |
|
123
Evercore
EVR
$13.2B
| $39.3M | 0.24% |
490,402
+293,948
| +150% | +$24.4M |
|
|
124
Broadcom
AVGO
$1.81T
| $39M | 0.24% |
1,411,070
-6,363,730
| -82% | -$181M |
|
|
125
CALL
MGM Resorts International
MGM
$11.8B
| $38.8M | 0.24% |
+1,400,000
| New | +$40.2M |
|
Similar funds
CBU
BC
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.