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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
MGLN
1576
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-286,493
Closed -$21.3M
HRC
1577
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14,430
Closed -$1.51M
FLXN
1578
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-80,700
Closed -$993K
CSOD
1579
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-400
Closed -$23K
CORE
1580
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-2,300
Closed -$91K
QTS
1581
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-107,054
Closed -$4.94M
WRI
1582
DELISTED
Weingarten Realty Investors
WRI
– –
-22,113
Closed -$606K
HOME
1583
DELISTED
At Home Group Inc.
HOME
– –
-214,700
Closed -$1.43M
MSGN
1584
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-211,100
Closed -$4.38M
NAV
1585
DELISTED
Navistar International
NAV
– –
-71,942
Closed -$2.48M
LINX
1586
DELISTED
Linx S.A.
LINX
– –
-200,000
Closed -$1.82M
GLOG
1587
CALL
DELISTED
GASLOG LTD
GLOG
– –
-100,000
Closed -$1.44M
FLIR
1588
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,600
Closed -$87K
WDR
1589
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-54,638
Closed -$911K
IPHI
1590
DELISTED
INPHI CORPORATION
IPHI
– –
-59,300
Closed -$2.97M
VAR
1591
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-18,050
Closed -$2.46M
HMSY
1592
DELISTED
HMS Holdings Corp.
HMSY
– –
-332,107
Closed -$10.8M
QEP
1593
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,500
Closed -$18K
CZZ
1594
DELISTED
Cosan Limited
CZZ
– –
-327,684
Closed -$4.38M
PE
1595
DELISTED
PARSLEY ENERGY INC
PE
– –
-9,794
Closed -$186K
WPX
1596
DELISTED
WPX Energy, Inc.
WPX
– –
-135,376
Closed -$1.56M
HDS
1597
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-109,378
Closed -$4.41M
HUD
1598
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-65,300
Closed -$900K
MNK
1599
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,827
Closed -$63K
NBL
1600
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-500,000
Closed -$11.2M
62 63
64
65 66

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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.