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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 | |
|---|---|---|---|---|---|---|
1476
TSMC
TSM
$1.94T
| – | – |
-170,300
| Closed | -$6.67M |
|
1477
Travere Therapeutics
TVTX
$5.17B
| – | – |
-238,900
| Closed | -$4.8M |
|
1478
CALL
Titan International
TWI
$492M
| – | – |
-1,000,000
| Closed | -$4.89M |
|
1479
Ternium
TX
$9.43B
| – | – |
-2,566
| Closed | -$58K |
|
1480
Under Armour
UAA
$3.01B
| – | – |
-508,595
| Closed | -$12.9M |
|
1481
United Bankshares
UBSI
$6.69B
| – | – |
-11,865
| Closed | -$440K |
|
1482
UFP Industries
UFPI
$4.95B
| – | – |
-1,000
| Closed | -$38K |
|
1483
UGI
UGI
$7.87B
| – | – |
-2,400
| Closed | -$128K |
|
1484
Ulta Beauty
ULTA
$21.8B
| – | – |
-4,273
| Closed | -$1.48M |
|
1485
UMB Financial
UMBF
$11.3B
| – | – |
-1,000
| Closed | -$66K |
|
1486
Vericel Corp
VCEL
$2.38B
| – | – |
-218,368
| Closed | -$4.13M |
|
1487
Veracyte
VCYT
$4.45B
| – | – |
-263,010
| Closed | -$7.5M |
|
1488
Veeva Systems
VEEV
$33.8B
| – | – |
-2,801
| Closed | -$454K |
|
1489
Valmont Industries
VMI
$8.81B
| – | – |
-200
| Closed | -$25K |
|
1490
Verrica Pharmaceuticals
VRCA
$89M
| – | – |
-14,221
| Closed | -$1.65M |
|
|
VRE
1491
DELISTED
Veris Residential
VRE
| – | – |
-400
| Closed | -$9K |
|
1492
Verisk Analytics
VRSK
$27.7B
| – | – |
-300
| Closed | -$44K |
|
|
VTLE
1493
DELISTED
Vital Energy
VTLE
| – | – |
-13,230
| Closed | -$767K |
|
1494
Ventas
VTR
$47.5B
| – | – |
-300
| Closed | -$21K |
|
1495
CALL
Verizon
VZ
$197B
| – | – |
-477,600
| Closed | -$27.3M |
|
|
1496
Verizon
VZ
$197B
| – | – |
-928,716
| Closed | -$53.1M |
|
|
1497
PUT
Verizon
VZ
$197B
| – | – |
-2,268,600
| Closed | -$130M |
|
1498
Webster Financial
WBS
$12.3B
| – | – |
-8,622
| Closed | -$412K |
|
1499
Wyndham Hotels & Resorts
WH
$5.61B
| – | – |
-532,672
| Closed | -$29.7M |
|
1500
Cactus
WHD
$3.63B
| – | – |
-160,400
| Closed | -$5.31M |
|
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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.