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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 | |
|---|---|---|---|---|---|---|
1351
CALL
ArcelorMittal
MT
$49.5B
| – | – |
-200,000
| Closed | -$3.61M |
|
|
1352
ArcelorMittal
MT
$49.5B
| – | – |
-219,825
| Closed | -$3.96M |
|
1353
Matador Resources
MTDR
$6.04B
| – | – |
-79,491
| Closed | -$1.58M |
|
1354
Meritage Homes
MTH
$4.78B
| – | – |
-200
| Closed | -$5K |
|
1355
MaxLinear
MXL
$5.19B
| – | – |
-900
| Closed | -$21K |
|
1356
NeoGenomics
NEO
$1.96B
| – | – |
-272,517
| Closed | -$5.98M |
|
1357
NMI Holdings
NMIH
$3.37B
| – | – |
-3,300
| Closed | -$94K |
|
1358
Northern Oil and Gas
NOG
$2.29B
| – | – |
-201,660
| Closed | -$3.89M |
|
1359
CALL
Norfolk Southern
NSC
$75.4B
| – | – |
-100,000
| Closed | -$19.9M |
|
|
1360
Norfolk Southern
NSC
$75.4B
| – | – |
-17,200
| Closed | -$3.43M |
|
1361
NetApp
NTAP
$34B
| – | – |
-38,060
| Closed | -$2.35M |
|
1362
NetEase
NTES
$83B
| – | – |
-5,135
| Closed | -$263K |
|
1363
Natera
NTRA
$36.4B
| – | – |
-18,221
| Closed | -$503K |
|
1364
Northern Trust
NTRS
$21.8B
| – | – |
-19,642
| Closed | -$1.77M |
|
1365
Nu Skin
NUS
$257M
| – | – |
-2,500
| Closed | -$123K |
|
1366
NovoCure
NVCR
$1.77B
| – | – |
-8,126
| Closed | -$514K |
|
1367
CALL
NVIDIA
NVDA
$4.6T
| – | – |
-8,000,000
| Closed | -$32.8M |
|
1368
Enviri
NVRI
$624M
| – | – |
-1,400
| Closed | -$38K |
|
1369
nVent Electric
NVT
$21.6B
| – | – |
-3,500
| Closed | -$87K |
|
1370
Newell Brands
NWL
$2.21B
| – | – |
-96,700
| Closed | -$1.49M |
|
1371
Owens Corning
OC
$11B
| – | – |
-43,000
| Closed | -$2.5M |
|
1372
OFG Bancorp
OFG
$2.21B
| – | – |
-82,788
| Closed | -$1.97M |
|
1373
ONE Gas
OGS
$5.01B
| – | – |
-900
| Closed | -$81K |
|
1374
CALL
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-50,000
| Closed | -$14.8M |
|
1375
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-15,255
| Closed | -$1.33M |
|
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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.