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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 | |
|---|---|---|---|---|---|---|
1401
Personalis
PSNL
$1.25B
| – | – |
-136,000
| Closed | -$3.69M |
|
|
P
1402
Everpure Inc
P
$23B
| – | – |
-119,823
| Closed | -$1.83M |
|
1403
Patterson-UTI
PTEN
$3.54B
| – | – |
-368,800
| Closed | -$4.25M |
|
1404
Qualcomm
QCOM
$164B
| – | – |
-104,597
| Closed | -$7.96M |
|
1405
PUT
Invesco QQQ Trust
QQQ
$436B
| – | – |
-200,000
| Closed | -$37.3M |
|
1406
Quanterix
QTRX
$159M
| – | – |
-97,883
| Closed | -$3.31M |
|
1407
LiveRamp
RAMP
$2.29B
| – | – |
-19,732
| Closed | -$957K |
|
1408
The RealReal
REAL
$1.41B
| – | – |
-50,000
| Closed | -$1.45M |
|
1409
Regency Centers
REG
$14.9B
| – | – |
-35,765
| Closed | -$2.39M |
|
1410
RPC Inc
RES
$1.13B
| – | – |
-20,155
| Closed | -$145K |
|
1411
Rexford Industrial Realty
REXR
$8.63B
| – | – |
-900
| Closed | -$36K |
|
1412
Resideo Technologies
REZI
$5.4B
| – | – |
-2,612
| Closed | -$57K |
|
1413
Robert Half
RHI
$4.11B
| – | – |
-5,300
| Closed | -$302K |
|
1414
Raymond James Financial
RJF
$33.5B
| – | – |
-9,525
| Closed | -$537K |
|
1415
Ralph Lauren
RL
$22.4B
| – | – |
-8,690
| Closed | -$987K |
|
1416
RLJ Lodging Trust
RLJ
$1.88B
| – | – |
-23,497
| Closed | -$417K |
|
1417
RingCentral
RNG
$4.83B
| – | – |
-158,565
| Closed | -$18.2M |
|
1418
CALL
Rollins
ROL
$18.6B
| – | – |
-150,000
| Closed | -$3.59M |
|
1419
Rapid7
RPD
$628M
| – | – |
-154,827
| Closed | -$8.96M |
|
1420
Republic Services
RSG
$67.4B
| – | – |
-5,200
| Closed | -$451K |
|
1421
Sunrun
RUN
$2.26B
| – | – |
-722,079
| Closed | -$13.5M |
|
1422
Rayonier Advanced Materials
RYAM
$562M
| – | – |
-400
| Closed | -$3K |
|
1423
Rayonier
RYN
$6.67B
| – | – |
-412,314
| Closed | -$11.3M |
|
1424
Boston Beer
SAM
$1.95B
| – | – |
-48,419
| Closed | -$18.3M |
|
1425
Sinclair Inc
SBGI
$1.02B
| – | – |
-400
| Closed | -$21K |
|
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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.