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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
NBL
1601
DELISTED
Noble Energy, Inc.
NBL
– –
-5,575,212
Closed -$125M
DLPH
1602
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-333,697
Closed -$6.67M
LOGM
1603
DELISTED
LogMein, Inc.
LOGM
– –
-175,315
Closed -$12.9M
LM
1604
DELISTED
Legg Mason, Inc.
LM
– –
-35,438
Closed -$1.36M
TECD
1605
DELISTED
Tech Data Corp
TECD
– –
-1,100
Closed -$115K
FG
1606
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-5,200
Closed -$44K
AGN
1607
DELISTED
Allergan plc
AGN
– –
-25,000
Closed -$4.07M
S
1608
PUT
DELISTED
Sprint Corporation
S
– –
-310,000
Closed -$2.04M
INST
1609
DELISTED
Instructure, Inc.
INST
– –
-291,022
Closed -$12.4M
PEGI
1610
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-1,400
Closed -$32K
AKS
1611
DELISTED
AK Steel Holding Corp
AKS
– –
-2,326,600
Closed -$5.51M
ZAYO
1612
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,643,900
Closed -$54.1M
ZAYO
1613
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-45,000
Closed -$1.48M
CISN
1614
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-800
Closed -$9K
JAG
1615
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-638,198
Closed -$5.28M
GWR
1616
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-85,499
Closed -$8.55M
PSDO
1617
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-4,669
Closed -$64K
SEMG
1618
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,266,433
Closed -$15.2M
VIAB
1619
DELISTED
Viacom Inc. Class B
VIAB
– –
-60,531
Closed -$1.81M
GHDX
1620
DELISTED
Genomic Health, Inc.
GHDX
– –
-1,600
Closed -$93K
CJ
1621
DELISTED
C&J Energy Services, Inc.
CJ
– –
-127,000
Closed -$1.5M
ALDR
1622
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-18,200
Closed -$214K
BT
1623
DELISTED
BT Group plc (ADR)
BT
– –
-33,299
Closed -$425K
APC
1624
PUT
DELISTED
Anadarko Petroleum
APC
– –
-250,000
Closed -$17.6M
DATA
1625
DELISTED
Tableau Software, Inc.
DATA
– –
-37,626
Closed -$6.25M
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.