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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 | |
|---|---|---|---|---|---|---|
1451
Skyworks Solutions
SWKS
$9.21B
| – | – |
-500
| Closed | -$39K |
|
1452
CALL
AT&T
T
$164B
| – | – |
-164,573
| Closed | -$4.17M |
|
|
1453
PUT
AT&T
T
$164B
| – | – |
-411,764
| Closed | -$10.4M |
|
1454
TAL Education Group
TAL
$6.04B
| – | – |
-1,700
| Closed | -$65K |
|
1455
Molson Coors Class B
TAP
$8.02B
| – | – |
-2,211
| Closed | -$124K |
|
1456
Texas Capital Bancshares
TCBI
$4.28B
| – | – |
-3,417
| Closed | -$210K |
|
1457
Tidewater
TDW
$3.63B
| – | – |
-259,300
| Closed | -$6.09M |
|
1458
Teledyne Technologies
TDY
$29.2B
| – | – |
-39,263
| Closed | -$10.8M |
|
1459
Teck Resources
TECK
$28.2B
| – | – |
-285,166
| Closed | -$6.58M |
|
1460
TE Connectivity
TEL
$60B
| – | – |
-309,232
| Closed | -$29.6M |
|
1461
Tenable Holdings
TENB
$3.47B
| – | – |
-50,195
| Closed | -$1.43M |
|
1462
Tenet Healthcare
THC
$22.2B
| – | – |
-6,000
| Closed | -$124K |
|
1463
CALL
Titan Machinery
TITN
$420M
| – | – |
-250,000
| Closed | -$5.14M |
|
|
1464
Titan Machinery
TITN
$420M
| – | – |
-9,785
| Closed | -$201K |
|
1465
TJX Companies
TJX
$179B
| – | – |
-553,189
| Closed | -$29.3M |
|
1466
Tilray
TLRY
$543M
| – | – |
-99
| Closed | -$46K |
|
1467
T-Mobile US
TMUS
$195B
| – | – |
-1,290,851
| Closed | -$95.7M |
|
|
1468
PUT
T-Mobile US
TMUS
$195B
| – | – |
-1,825,200
| Closed | -$135M |
|
1469
Travel + Leisure Co
TNL
$4.76B
| – | – |
-200
| Closed | -$9K |
|
1470
TripAdvisor
TRIP
$1.7B
| – | – |
-4,959
| Closed | -$230K |
|
1471
Terreno Realty
TRNO
$7.58B
| – | – |
-1,000
| Closed | -$49K |
|
1472
Tronox
TROX
$967M
| – | – |
-972,655
| Closed | -$12.4M |
|
1473
Tenaris
TS
$28.2B
| – | – |
-606,100
| Closed | -$15.9M |
|
1474
Tractor Supply
TSCO
$16.3B
| – | – |
-63,200
| Closed | -$1.38M |
|
1475
PUT
Tesla
TSLA
$1.18T
| – | – |
-862,500
| Closed | -$12.8M |
|
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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.