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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
SEDG icon
1426
SolarEdge
SEDG
$2.37B
– –
-69,878
Closed -$4.37M
SFBS
1427
ServisFirst Bancshares
SFBS
$4.9B
– –
-200
Closed -$7K
SHEN icon
1428
Shenandoah Telecom
SHEN
$678M
– –
-800
Closed -$31K
SHO icon
1429
Sunstone Hotel Investors
SHO
$2.19B
– –
-31,015
Closed -$425K
SHOO icon
1430
Steven Madden
SHOO
$3.17B
– –
-2,100
Closed -$71K
SIG icon
1431
Signet Jewelers
SIG
$3.84B
– –
-2,400
Closed -$37.7K
SITE icon
1432
SiteOne Landscape Supply
SITE
$4.09B
– –
-22,972
Closed -$1.59M
SMG icon
1433
ScottsMiracle-Gro
SMG
$4.09B
– –
-84,970
Closed -$8.37M
SNA icon
1434
Snap-on
SNA
$21.5B
– –
-2,700
Closed -$447K
SNAP icon
1435
Snap
SNAP
$7.96B
– –
-120,100
Closed -$1.72M
SNBR
1436
DELISTED
Sleep Number
SNBR
– –
-37,027
Closed -$1.5M
SON icon
1437
Sonoco
SON
$5.83B
– –
-3,200
Closed -$209K
SONO icon
1438
Sonos
SONO
$2.09B
– –
-71,849
Closed -$815K
SONY icon
1439
Sony
SONY
$137B
– –
-132,500
Closed -$1.39M
SPOT icon
1440
Spotify
SPOT
$108B
– –
-1,600
Closed -$234K
SPSC icon
1441
SPS Commerce
SPSC
$2.55B
– –
-600
Closed -$31K
SPY icon
1442
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-50,000
Closed -$14.7M
SQM icon
1443
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-300,000
Closed -$9.33M
SRG
1444
Seritage Growth Properties
SRG
$138M
– –
-11,133
Closed -$478K
SSL icon
1445
Sasol
SSL
$7.4B
– –
-5,001
Closed -$124K
ST icon
1446
Sensata Technologies
ST
$6.69B
– –
-148,786
Closed -$7.29M
SSYS icon
1447
Stratasys
SSYS
$666M
– –
-18,995
Closed -$558K
STLD icon
1448
Steel Dynamics
STLD
$36.2B
– –
-1,183,880
Closed -$35.8M
STNG icon
1449
CALL
Scorpio Tankers
STNG
$3.91B
– –
-200,000
Closed -$5.9M
STRO icon
1450
Sutro Biopharma
STRO
$386M
– –
-32,238
Closed -$3.67M
56 57
58
59 60

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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.