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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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$260B
| $26.8M | 0.16% |
788,454
+652,518
| +480% | +$23.1M |
|
177
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $26.7M | 0.16% |
350,000
+150,000
| +75% | +$12.5M |
|
178
Lyft
LYFT
$5.87B
| $26.4M | 0.16% |
646,834
+346,809
| +116% | +$18.9M |
|
179
Aptiv
APTV
$12.6B
| $26.4M | 0.16% |
301,456
-208,630
| -41% | -$17.4M |
|
180
Wynn Resorts
WYNN
$10.3B
| $26.2M | 0.16% |
241,300
+24,415
| +11% | +$2.91M |
|
181
Exelon
EXC
$48.4B
| $26M | 0.16% |
753,986
+750,201
| +19,820% | +$25.2M |
|
182
Vail Resorts
MTN
$5.6B
| $25.8M | 0.16% |
113,574
-189,600
| -63% | -$44.8M |
|
183
Ingredion
INGR
$6.48B
| $25.7M | 0.16% |
314,624
+313,124
| +20,875% | +$24.9M |
|
184
Ross Stores
ROST
$80.5B
| $25.5M | 0.16% |
231,754
+226,889
| +4,664% | +$23.9M |
|
185
Bank of America
BAC
$439B
| $25.4M | 0.16% |
871,746
+864,246
| +11,523% | +$24.9M |
|
|
VSLR
186
DELISTED
VIVINT SOLAR, INC.
VSLR
| $25.4M | 0.16% |
3,881,338
+2,048,917
| +112% | +$16.2M |
|
187
Murphy Oil
MUR
$5.25B
| $25.3M | 0.16% |
1,144,407
+1,095,185
| +2,225% | +$23.5M |
|
188
CALL
Caterpillar
CAT
$387B
| $25.3M | 0.16% |
200,000
+20,000
| +11% | +$2.54M |
|
|
WMGI
189
DELISTED
Wright Medical Group Inc
WMGI
| $25.1M | 0.15% |
1,215,683
+1,195,866
| +6,035% | +$28.5M |
|
190
Brinker International
EAT
$8.5B
| $25.1M | 0.15% |
+587,418
| New | +$23.5M |
|
191
American International
AIG
$42.9B
| $25M | 0.15% |
449,375
-70,344
| -14% | -$3.89M |
|
192
Oneok
OKE
$55.9B
| $24.9M | 0.15% |
338,344
-403,515
| -54% | -$28.6M |
|
193
Weyerhaeuser
WY
$17.7B
| $24.9M | 0.15% |
898,062
-729,941
| -45% | -$19M |
|
194
NRG Energy
NRG
$26.9B
| $24.8M | 0.15% |
626,800
-80,599
| -11% | -$2.91M |
|
195
CoStar Group
CSGP
$12.4B
| $24.6M | 0.15% |
415,470
+282,800
| +213% | +$16.9M |
|
|
PRSP
196
DELISTED
Perspecta Inc. Common Stock
PRSP
| $24.5M | 0.15% |
938,100
-140,858
| -13% | -$3.45M |
|
197
Entergy
ETR
$52.4B
| $24.4M | 0.15% |
415,454
+391,280
| +1,619% | +$21.4M |
|
198
Equitable Holdings
EQH
$13.5B
| $24.3M | 0.15% |
1,094,500
-458,332
| -30% | -$9.83M |
|
199
Copa Holdings
CPA
$5.71B
| $23.7M | 0.15% |
239,918
-28,398
| -11% | -$2.86M |
|
200
Teleflex
TFX
$5.94B
| $23.7M | 0.15% |
69,668
-163,970
| -70% | -$57.2M |
|
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CBU
BC
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.