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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 | |
|---|---|---|---|---|---|---|
1226
FirstEnergy
FE
$28.4B
| – | – |
-657,426
| Closed | -$28.1M |
|
1227
Franklin Electric
FELE
$4.66B
| – | – |
-200
| Closed | -$10K |
|
1228
First Interstate BancSystem
FIBK
$3.67B
| – | – |
-2,100
| Closed | -$83K |
|
|
FITB
1229
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-5,800
| Closed | -$162K |
|
1230
CALL
Five Below
FIVE
$11.6B
| – | – |
-50,000
| Closed | -$6M |
|
1231
Comfort Systems
FIX
$53.5B
| – | – |
-1,400
| Closed | -$71K |
|
1232
Flex
FLEX
$37.7B
| – | – |
-5,573
| Closed | -$40K |
|
1233
Flowers Foods
FLO
$1.58B
| – | – |
-6,200
| Closed | -$144K |
|
1234
Fluor
FLR
$6.54B
| – | – |
-3,000
| Closed | -$101K |
|
1235
Flowserve
FLS
$8.94B
| – | – |
-204,832
| Closed | -$10.8M |
|
1236
Freshpet
FRPT
$3.04B
| – | – |
-6,764
| Closed | -$308K |
|
1237
Frontdoor
FTDR
$5.27B
| – | – |
-158,096
| Closed | -$6.88M |
|
1238
GoDaddy
GDDY
$13.9B
| – | – |
-17,300
| Closed | -$1.21M |
|
|
GES
1239
DELISTED
Guess Inc
GES
| – | – |
-11,476
| Closed | -$185K |
|
1240
Gildan
GIL
$9.49B
| – | – |
-304,144
| Closed | -$11.8M |
|
1241
Gilead Sciences
GILD
$165B
| – | – |
-10,100
| Closed | -$682K |
|
1242
General Mills
GIS
$20.2B
| – | – |
-216,915
| Closed | -$11.4M |
|
1243
Glaukos
GKOS
$9.49B
| – | – |
-149,354
| Closed | -$11.3M |
|
1244
Globe Life
GL
$14B
| – | – |
-398
| Closed | -$36K |
|
|
GLDD
1245
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-21,152
| Closed | -$234K |
|
1246
PUT
General Motors
GM
$80.9B
| – | – |
-600,000
| Closed | -$23.1M |
|
1247
GameStop
GME
$9.8B
| – | – |
-11,600
| Closed | -$12.5K |
|
|
GOOS
1248
Canada Goose Holdings
GOOS
$903M
| – | – |
-6,468
| Closed | -$251K |
|
1249
Gossamer Bio
GOSS
$101M
| – | – |
-119,673
| Closed | -$2.65M |
|
1250
Genuine Parts
GPC
$17.9B
| – | – |
-2,300
| Closed | -$238K |
|
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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.