We are live on ! Find out more
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
JBHT icon
1301
JB Hunt Transport Services
JBHT
$25.9B
– –
-61,721
Closed -$5.64M
JD icon
1302
CALL
JD.com
JD
$43.5B
– –
-330,000
Closed -$10M
JEF icon
1303
Jefferies Financial Group
JEF
$12.7B
– –
-10,924
Closed -$188K
JHG
1304
DELISTED
Janus Henderson
JHG
– –
-10,465
Closed -$224K
JKHY icon
1305
Jack Henry & Associates
JKHY
$11.4B
– –
-1,400
Closed -$187K
JNPR
1306
DELISTED
Juniper Networks
JNPR
– –
-3,300
Closed -$88K
JWN
1307
DELISTED
Nordstrom
JWN
– –
-400
Closed -$12.2K
OPLN
1308
Openlane
OPLN
$4.28B
– –
-63,411
Closed -$1.58M
KDP icon
1309
Keurig Dr Pepper
KDP
$42.8B
– –
-40,166
Closed -$1.16M
KEYS icon
1310
Keysight
KEYS
$50.7B
– –
-34,402
Closed -$3.09M
KHC icon
1311
Kraft Heinz
KHC
$32.8B
– –
-598,171
Closed -$18.6M
KIM icon
1312
Kimco Realty
KIM
$17.5B
– –
-440,591
Closed -$8.14M
KLAC icon
1313
KLA
KLAC
$222B
– –
-2,946,860
Closed -$34.8M
KLIC icon
1314
Kulicke & Soffa
KLIC
$4.34B
– –
-57,539
Closed -$1.3M
KMT icon
1315
Kennametal
KMT
$2.56B
– –
-2,700
Closed -$100K
KMX icon
1316
CarMax
KMX
$8.39B
– –
-17,455
Closed -$1.52M
KN icon
1317
Knowles
KN
$2.95B
– –
-3,200
Closed -$59K
KNTK icon
1318
Kinetik
KNTK
$3.72B
– –
-130,000
Closed -$4.84M
KNX icon
1319
Knight Transportation
KNX
$11.5B
– –
-194,900
Closed -$6.4M
KO icon
1320
Coca-Cola
KO
$383B
– –
-1,126,125
Closed -$57.3M
KPTI icon
1321
Karyopharm Therapeutics
KPTI
$155M
– –
-173,088
Closed -$15.6M
KR icon
1322
Kroger
KR
$36.7B
– –
-2,000
Closed -$43K
KRYS icon
1323
Krystal Biotech
KRYS
$10.7B
– –
-101,700
Closed -$4.09M
LADR
1324
Ladder Capital
LADR
$1.24B
– –
-2,100
Closed -$35K
LAMR icon
1325
Lamar Advertising Co
LAMR
$16.7B
– –
-1,000
Closed -$81K
51 52
53
54 55

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.