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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 | |
|---|---|---|---|---|---|---|
201
CALL
Lear
LEA
$7.45B
| $23.6M | 0.14% |
+200,000
| New | +$24.3M |
|
202
Zoetis
ZTS
$32.5B
| $23.2M | 0.14% |
185,961
-11,189
| -6% | -$1.35M |
|
203
PUT
Las Vegas Sands
LVS
$32B
| $23.1M | 0.14% |
+400,000
| New | +$23.3M |
|
204
Deckers Outdoor
DECK
$14.2B
| $23.1M | 0.14% |
939,078
+334,254
| +55% | +$8.56M |
|
205
CVS Health
CVS
$140B
| $22.7M | 0.14% |
+360,526
| New | +$21.4M |
|
|
PFPT
206
DELISTED
Proofpoint, Inc.
PFPT
| $22.7M | 0.14% |
175,652
+174,852
| +21,857% | +$21.4M |
|
207
Norwegian Cruise Line
NCLH
$9.74B
| $22.6M | 0.14% |
435,900
-313,536
| -42% | -$15.9M |
|
208
Fabrinet
FN
$16.1B
| $22.6M | 0.14% |
431,370
-114,187
| -21% | -$5.98M |
|
209
Omnicell
OMCL
$1.96B
| $22.6M | 0.14% |
312,125
+126,386
| +68% | +$9.28M |
|
210
Darling Ingredients
DAR
$9.28B
| $22.3M | 0.14% |
1,167,250
+370,498
| +47% | +$7.24M |
|
211
Uber
UBER
$144B
| $22.1M | 0.14% |
725,142
-1,795,411
| -71% | -$67.6M |
|
212
Kimberly-Clark
KMB
$37.5B
| $21.8M | 0.13% |
153,555
-347,319
| -69% | -$47.7M |
|
213
OneMain Financial
OMF
$7.19B
| $21.8M | 0.13% |
594,400
-174,088
| -23% | -$6.46M |
|
214
Liberty Media Series C
FWONK
$25.4B
| $21.7M | 0.13% |
540,513
+173,945
| +47% | +$6.76M |
|
215
Visteon
VC
$2.85B
| $21.6M | 0.13% |
+262,284
| New | +$17.5M |
|
216
CALL
Intuit
INTU
$85.6B
| $21.3M | 0.13% |
+80,000
| New | +$22M |
|
|
FSCT
217
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $20.8M | 0.13% |
548,661
+540,929
| +6,996% | +$19.8M |
|
218
Deere & Co
DE
$173B
| $20.7M | 0.13% |
+122,856
| New | +$19.6M |
|
219
Twilio
TWLO
$29.5B
| $20.7M | 0.13% |
+188,285
| New | +$24.4M |
|
220
Goodyear
GT
$2.12B
| $20.5M | 0.13% |
+1,422,641
| New | +$18.9M |
|
|
BAND
221
Bandwidth Inc
BAND
$1.67B
| $20.5M | 0.13% |
314,100
+27,300
| +10% | +$2.13M |
|
222
Bankunited
BKU
$3.41B
| $20.4M | 0.13% |
607,751
-269,256
| -31% | -$8.79M |
|
223
Penumbra
PEN
$12.6B
| $20.3M | 0.12% |
+150,950
| New | +$23.4M |
|
224
PUT
Wells Fargo
WFC
$263B
| $20.2M | 0.12% |
+400,000
| New | +$18.8M |
|
|
RDFN
225
DELISTED
Redfin
RDFN
| $20.1M | 0.12% |
1,191,900
+1,062,947
| +824% | +$18.7M |
|
Similar funds
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.