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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
WP
1626
DELISTED
Worldpay, Inc.
WP
– –
-888,429
Closed -$109M
HTZ.RT
1627
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-422,497
Closed -$824K
HZNP
1628
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,200
Closed -$125K
TERP
1629
DELISTED
TerraForm Power, Inc
TERP
– –
-16,600
Closed -$237K
WPG
1630
DELISTED
Washington Prime Group Inc.
WPG
– –
-13,749
Closed -$473K
FBC
1631
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-100,402
Closed -$3.33M
DISH
1632
DELISTED
DISH Network Corp.
DISH
– –
-30,797
Closed -$1.18M
HIBB
1633
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-86,614
Closed -$1.58M
PEI
1634
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-7,960
Closed -$776K
BDSI
1635
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-4,200
Closed -$20K
TSS
1636
DELISTED
Total System Services, Inc.
TSS
– –
-38,700
Closed -$4.96M
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.