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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
GPRE icon
1251
CALL
Green Plains
GPRE
$1.21B
– –
-38,200
Closed -$412K
GRMN
1252
Garmin
GRMN
$57.4B
– –
-23,112
Closed -$1.84M
GRPN icon
1253
Groupon
GRPN
$1.06B
– –
-210
Closed -$15K
GTES icon
1254
Gates Industrial Corporation Ltd.
GTES
$6.53B
– –
-13,901
Closed -$159K
GWW icon
1255
W.W. Grainger
GWW
$64B
– –
-2,077
Closed -$557K
HAE icon
1256
Haemonetics
HAE
$3.85B
– –
-339,961
Closed -$40.9M
HAL icon
1257
CALL
Halliburton
HAL
$26.4B
– –
-1,794,000
Closed -$40.8M
HAL icon
1258
Halliburton
HAL
$26.4B
– –
-681,201
Closed -$15.5M
HALO icon
1259
Halozyme
HALO
$9.88B
– –
-1,187,660
Closed -$20.4M
HASI icon
1260
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
– –
-1,000
Closed -$28K
HCM icon
1261
HUTCHMED
HCM
$1.87B
– –
-225,000
Closed -$4.95M
HDB icon
1262
HDFC Bank
HDB
$124B
– –
-196,116
Closed -$6.38M
HE icon
1263
Hawaiian Electric Industries
HE
$2.28B
– –
-23,830
Closed -$1.04M
HES
1264
PUT
DELISTED
Hess
HES
– –
-250,000
Closed -$15.9M
HGV icon
1265
Hilton Grand Vacations
HGV
$3.64B
– –
-594,600
Closed -$18.9M
HII icon
1266
Huntington Ingalls Industries
HII
$12.6B
– –
-87,093
Closed -$19.6M
HIMX
1267
Himax Technologies
HIMX
$2.19B
– –
-207,000
Closed -$720K
HOMB icon
1268
Home BancShares
HOMB
$6.25B
– –
-10,450
Closed -$201K
HON icon
1269
Honeywell
HON
$76.7B
– –
-2,865
Closed -$471K
HOUS
1270
DELISTED
Anywhere Real Estate
HOUS
– –
-68,100
Closed -$493K
HPE icon
1271
Hewlett Packard
HPE
$62.4B
– –
-101,793
Closed -$1.52M
HPP
1272
Hudson Pacific Properties
HPP
$766M
– –
-2,026
Closed -$472K
HPQ icon
1273
HP
HPQ
$24.6B
– –
-13,700
Closed -$285K
HRL icon
1274
Hormel Foods
HRL
$14B
– –
-156,373
Closed -$6.34M
HRB icon
1275
H&R Block
HRB
$5.61B
– –
-49,544
Closed -$1.45M
49 50
51
52 53

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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.