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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 | |
|---|---|---|---|---|---|---|
126
Dropbox
DBX
$7.48B
| $38M | 0.23% |
1,886,489
+1,204,356
| +177% | +$25.7M |
|
127
Canadian Natural Resources
CNQ
$92.2B
| $37.6M | 0.23% |
2,886,179
+1,997,909
| +225% | +$24.8M |
|
|
RP
128
DELISTED
RealPage, Inc.
RP
| $37.6M | 0.23% |
598,014
+586,729
| +5,199% | +$36.7M |
|
129
Parker-Hannifin
PH
$125B
| $37.3M | 0.23% |
206,501
+161,605
| +360% | +$27.5M |
|
|
CXO
130
DELISTED
CONCHO RESOURCES INC.
CXO
| $37M | 0.23% |
544,966
+527,632
| +3,044% | +$42.9M |
|
131
Trip.com Group
TCOM
$28.5B
| $35.8M | 0.22% |
+1,221,363
| New | +$42.9M |
|
132
ICU Medical
ICUI
$4.14B
| $35.7M | 0.22% |
+223,967
| New | +$44.6M |
|
133
Alphabet (Google) Class A
GOOGL
$4.08T
| $35.7M | 0.22% |
+584,940
| New | +$34.6M |
|
134
Stanley Black & Decker
SWK
$14.6B
| $35M | 0.21% |
242,074
+226,114
| +1,417% | +$31.9M |
|
|
XENT
135
DELISTED
Intersect ENT, Inc
XENT
| $34.4M | 0.21% |
2,021,332
-438,510
| -18% | -$7.98M |
|
|
GBT
136
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $34.3M | 0.21% |
+707,808
| New | +$36.9M |
|
137
Target
TGT
$65.5B
| $34.3M | 0.21% |
320,369
+312,587
| +4,017% | +$29.7M |
|
138
DexCom
DXCM
$28.9B
| $34M | 0.21% |
910,040
-280,548
| -24% | -$10.9M |
|
139
Martin Marietta Materials
MLM
$35B
| $33.7M | 0.21% |
123,108
+34,964
| +40% | +$8.64M |
|
|
MNTA
140
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $33.5M | 0.21% |
2,581,229
+2,374,229
| +1,147% | +$28.7M |
|
|
KEM
141
DELISTED
KEMET Corporation
KEM
| $33.2M | 0.2% |
1,824,397
+410,497
| +29% | +$7.75M |
|
142
Aon
AON
$81.4B
| $33.1M | 0.2% |
171,081
+88,972
| +108% | +$17.2M |
|
143
Vertex Pharmaceuticals
VRTX
$124B
| $33.1M | 0.2% |
195,311
+77,939
| +66% | +$13.8M |
|
|
KSU
144
DELISTED
Kansas City Southern
KSU
| $33M | 0.2% |
248,278
+25,256
| +11% | +$3.15M |
|
145
First Bancorp
FBP
$4.47B
| $32.8M | 0.2% |
3,289,176
+951,270
| +41% | +$9.66M |
|
|
MRTX
146
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $32.7M | 0.2% |
+419,900
| New | +$39.4M |
|
147
CSX Corp
CSX
$94.2B
| $32.7M | 0.2% |
+1,415,367
| New | +$32.9M |
|
148
Ameren
AEE
$31.1B
| $32.7M | 0.2% |
407,979
+378,279
| +1,274% | +$29M |
|
149
First Solar
FSLR
$21.8B
| $32.6M | 0.2% |
562,500
+191,709
| +52% | +$12.3M |
|
|
TLND
150
DELISTED
Talend S.A. American Depositary Shares
TLND
| $32.4M | 0.2% |
954,734
+410,089
| +75% | +$15.2M |
|
Similar funds
CBU
BC
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.