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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
HST icon
1276
Host Hotels & Resorts
HST
$17.5B
– –
-22,957
Closed -$418K
HTHT icon
1277
Huazhu Hotels Group
HTHT
$13.3B
– –
-117,426
Closed -$4.26M
HUBS icon
1278
HubSpot
HUBS
$12.9B
– –
-1,288
Closed -$220K
HUN icon
1279
CALL
Huntsman Corp
HUN
$2.1B
– –
-250,000
Closed -$5.11M
HUYA
1280
Huya Inc
HUYA
$558M
– –
-41,943
Closed -$1.04M
HYG icon
1281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,150,000
Closed -$99.9M
IBN icon
1282
ICICI Bank
IBN
$107B
– –
-314,579
Closed -$3.96M
ICE icon
1283
Intercontinental Exchange
ICE
$87.2B
– –
-6,276
Closed -$539K
ICLR icon
1284
Icon
ICLR
$13.7B
– –
-380,750
Closed -$58.6M
IDA icon
1285
Idacorp
IDA
$8B
– –
-200
Closed -$20K
IFF icon
1286
PUT
International Flavors & Fragrances
IFF
$20.3B
– –
-25,000
Closed -$3.63M
BRSL
1287
Brightstar Lottery PLC
BRSL
$1.9B
– –
-900,000
Closed -$11.7M
INCY icon
1288
Incyte
INCY
$25.8B
– –
-200
Closed -$17K
INFY icon
1289
Infosys
INFY
$51B
– –
-101,214
Closed -$1.08M
INGN icon
1290
Inogen
INGN
$174M
– –
-7,176
Closed -$479K
INN
1291
Summit Hotel Properties
INN
$766M
– –
-36,690
Closed -$421K
INSP icon
1292
Inspire Medical Systems
INSP
$1.47B
– –
-32,473
Closed -$1.97M
INTU icon
1293
PUT
Intuit
INTU
$91.1B
– –
-200,000
Closed -$52.3M
INVA icon
1294
Innoviva
INVA
$1.6B
– –
-26,191
Closed -$381K
INVH icon
1295
Invitation Homes
INVH
$17.9B
– –
-280,784
Closed -$7.5M
IPGP icon
1296
IPG Photonics
IPGP
$3.4B
– –
-64,993
Closed -$10M
IRDM icon
1297
Iridium Communications
IRDM
$4.7B
– –
-1,856
Closed -$43K
IT icon
1298
Gartner
IT
$11.1B
– –
-2,261
Closed -$364K
ITGR icon
1299
Integer Holdings
ITGR
$3.39B
– –
-20,022
Closed -$1.68M
IYR icon
1300
PUT
iShares US Real Estate ETF
IYR
$4.75B
– –
-650,000
Closed -$56.8M
50 51
52
53 54

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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.