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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 | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$54.6B
| $32.2M | 0.2% |
683,344
+677,844
| +12,324% | +$30.9M |
|
152
BP
BP
$108B
| $32.2M | 0.2% |
848,800
-390,936
| -32% | -$14.9M |
|
153
Varonis Systems
VRNS
$5.28B
| $32M | 0.2% |
1,606,110
+644,286
| +67% | +$14.3M |
|
154
Chewy
CHWY
$9.37B
| $32M | 0.2% |
1,301,970
+911,970
| +234% | +$28.7M |
|
|
SAIL
155
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $31.9M | 0.2% |
1,707,802
-314,498
| -16% | -$6.68M |
|
156
Lennox International
LII
$18.9B
| $31.7M | 0.19% |
130,308
+130,170
| +94,326% | +$33.6M |
|
157
Popular Inc
BPOP
$11B
| $31.4M | 0.19% |
581,300
+32,595
| +6% | +$1.77M |
|
158
CF Industries
CF
$18.9B
| $31.2M | 0.19% |
633,326
+66,075
| +12% | +$3.2M |
|
159
Advance Auto Parts
AAP
$3.49B
| $30.8M | 0.19% |
186,479
-71,564
| -28% | -$10.8M |
|
160
Bread Financial
BFH
$4.3B
| $30.1M | 0.19% |
294,843
-679,108
| -70% | -$76.5M |
|
|
ETRN
161
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $29.1M | 0.18% |
+2,000,223
| New | +$30.8M |
|
162
Kosmos Energy
KOS
$1.41B
| $29.1M | 0.18% |
4,660,586
-1,121,174
| -19% | -$6.89M |
|
163
First American
FAF
$8.06B
| $29M | 0.18% |
490,985
+111,236
| +29% | +$6.37M |
|
164
SLM Corp
SLM
$4.78B
| $28.9M | 0.18% |
3,276,639
+1,654,621
| +102% | +$14.9M |
|
|
RETA
165
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $28.9M | 0.18% |
360,088
+42,788
| +13% | +$3.63M |
|
|
PS
166
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $28.8M | 0.18% |
+1,713,014
| New | +$36.9M |
|
|
XEC
167
DELISTED
CIMAREX ENERGY CO
XEC
| $28.2M | 0.17% |
587,570
+231,324
| +65% | +$10.9M |
|
168
Jazz Pharmaceuticals
JAZZ
$16.2B
| $27.8M | 0.17% |
+216,943
| New | +$29.1M |
|
|
SDC
169
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $27.3M | 0.17% |
+1,968,707
| New | +$32.8M |
|
170
Vulcan Materials
VMC
$37.4B
| $27.3M | 0.17% |
180,561
-8,022
| -4% | -$1.13M |
|
171
CALL
RTX Corp
RTX
$293B
| $27.3M | 0.17% |
317,800
| – | – |
|
|
AERI
172
DELISTED
Aerie Pharmaceuticals
AERI
| $27.2M | 0.17% |
+1,412,759
| New | +$32.4M |
|
173
Union Pacific
UNP
$176B
| $26.9M | 0.17% |
+166,264
| New | +$28M |
|
174
WEX
WEX
$6.2B
| $26.9M | 0.16% |
132,893
-97,092
| -42% | -$20.1M |
|
175
NiSource
NI
$22.1B
| $26.8M | 0.16% |
895,424
+825,482
| +1,180% | +$24.2M |
|
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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.