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
ONTO icon
1376
Onto Innovation
ONTO
$10.9B
– –
-25,453
Closed -$883K
ORLY icon
1377
O'Reilly Automotive
ORLY
$75.1B
– –
-810,570
Closed -$20M
OSW icon
1378
OneSpaWorld
OSW
$2.64B
– –
-30,519
Closed -$473K
OTTR icon
1379
Otter Tail
OTTR
$3.81B
– –
-300
Closed -$16K
OUT icon
1380
PUT
Outfront Media
OUT
$5.75B
– –
-215,488
Closed -$5.47M
OXY icon
1381
CALL
Occidental Petroleum
OXY
$55.7B
– –
-500,000
Closed -$25.1M
PAGP icon
1382
Plains GP Holdings
PAGP
$5.28B
– –
-640,395
Closed -$16M
PARA
1383
DELISTED
Paramount Global Class B
PARA
– –
-53,242
Closed -$2.66M
PAYX icon
1384
Paychex
PAYX
$43.4B
– –
-7,000
Closed -$576K
PBA icon
1385
Pembina Pipeline
PBA
$29.3B
– –
-236,675
Closed -$8.82M
PBF icon
1386
CALL
PBF Energy
PBF
$7.49B
– –
-300,000
Closed -$9.39M
PBR.A icon
1387
Petrobras Class A
PBR.A
$106B
– –
-2,860
Closed -$41K
PCAR icon
1388
PACCAR
PCAR
$70.5B
– –
-852
Closed -$41K
PEB icon
1389
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-16,329
Closed -$460K
PFE icon
1390
Pfizer
PFE
$143B
– –
-197,614
Closed -$7.19M
PINS icon
1391
Pinterest
PINS
$13.7B
– –
-357,223
Closed -$9.72M
PK icon
1392
Park Hotels & Resorts
PK
$3.08B
– –
-18,496
Closed -$510K
PLNT icon
1393
Planet Fitness
PLNT
$4.45B
– –
-11,585
Closed -$839K
PNW icon
1394
Pinnacle West Capital
PNW
$12.4B
– –
-12,208
Closed -$1.15M
PODD icon
1395
Insulet
PODD
$11.8B
– –
-14,927
Closed -$1.78M
POST icon
1396
Post Holdings
POST
$4.42B
– –
-259,422
Closed -$17.7M
PPG icon
1397
PPG Industries
PPG
$24.9B
– –
-51,926
Closed -$6.06M
PRU icon
1398
Prudential Financial
PRU
$42.6B
– –
-200
Closed -$20K
PSEC icon
1399
Prospect Capital
PSEC
$1.08B
– –
-5,488
Closed -$36K
PSMT icon
1400
Pricesmart
PSMT
$5.94B
– –
-500
Closed -$26K
54 55
56
57 58

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.