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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
FLG
1526
Flagstar Bank National Association
FLG
$5.93B
– –
-11,617
Closed -$348K
PVLA
1527
Palvella Therapeutics
PVLA
$1.99B
– –
-4,271
Closed -$1.61M
BCPC
1528
Balchem Corp
BCPC
$5.38B
– –
-100
Closed -$10K
CMRX
1529
DELISTED
Chimerix, Inc.
CMRX
– –
-295,620
Closed -$1.28M
ENLC
1530
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-120,527
Closed -$1.22M
MRO
1531
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-250,000
Closed -$3.55M
TELL
1532
CALL
DELISTED
Tellurian Inc.
TELL
– –
-1,250,000
Closed -$9.81M
TELL
1533
DELISTED
Tellurian Inc.
TELL
– –
-1,873,833
Closed -$14.7M
EGRX
1534
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-28,534
Closed -$1.59M
SILK
1535
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-64,998
Closed -$3.15M
TWOU
1536
DELISTED
2U Inc
TWOU
– –
-89
Closed -$100K
WRK
1537
DELISTED
WestRock Company
WRK
– –
-8,024
Closed -$293K
TTOO
1538
DELISTED
T2 Biosystems, Inc
TTOO
– –
-120
Closed -$1.01M
CASA
1539
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-23,600
Closed -$152K
CBAY
1540
CALL
DELISTED
Cymabay Therapeutics
CBAY
– –
-200,000
Closed -$1.43M
SPLK
1541
DELISTED
Splunk Inc
SPLK
– –
-13,530
Closed -$1.7M
NSTG
1542
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-274,612
Closed -$8.33M
LTHM
1543
CALL
DELISTED
Livent Corporation
LTHM
– –
-300,000
Closed -$2.08M
PACW
1544
DELISTED
PacWest Bancorp
PACW
– –
-2,700
Closed -$105K
VMW
1545
DELISTED
VMware, Inc
VMW
– –
-8,293
Closed -$1.39M
ARGO
1546
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-300
Closed -$22K
SYNH
1547
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-367,976
Closed -$18.8M
UNVR
1548
DELISTED
Univar Solutions Inc.
UNVR
– –
-3,100
Closed -$68K
MNTV
1549
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-186,700
Closed -$3.08M
AQUA
1550
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-404,201
Closed -$5.76M
60 61
62
63 64

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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.