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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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$273B
| $319M | 1.96% |
1,907,811
+128,118
| +7% | +$22M |
|
|
2
Global Payments
GPN
$21.3B
| $305M | 1.87% |
1,916,194
+857,239
| +81% | +$140M |
|
3
NXP Semiconductors
NXPI
$70B
| $256M | 1.57% |
2,346,312
-401,121
| -15% | -$41M |
|
4
Advanced Micro Devices
AMD
$880B
| $230M | 1.41% |
7,940,243
+2,981,656
| +60% | +$93.5M |
|
5
Amazon
AMZN
$2.51T
| $219M | 1.34% |
2,518,700
-573,760
| -19% | -$53.2M |
|
|
6
ServiceNow
NOW
$95.1B
| $213M | 1.31% |
4,203,410
+4,198,900
| +93,102% | +$228M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $194M | 1.19% |
652,500
-335,000
| -34% | -$99M |
|
8
Mastercard
MA
$469B
| $185M | 1.14% |
681,884
+289,626
| +74% | +$79.8M |
|
9
Capital One
COF
$123B
| $176M | 1.08% |
1,937,746
-171,682
| -8% | -$15.4M |
|
|
10
MGM Resorts International
MGM
$11.5B
| $171M | 1.05% |
+6,175,717
| New | +$177M |
|
11
Nike
NKE
$60.8B
| $145M | 0.89% |
1,541,940
+260,658
| +20% | +$22.4M |
|
|
12
PepsiCo
PEP
$184B
| $142M | 0.87% |
1,037,551
+987,705
| +1,982% | +$131M |
|
13
Adobe
ADBE
$84.3B
| $142M | 0.87% |
512,329
+6,730
| +1% | +$1.96M |
|
14
Dollar General
DG
$25.4B
| $139M | 0.86% |
876,555
+722,328
| +468% | +$104M |
|
15
VICI Properties
VICI
$29B
| $137M | 0.84% |
6,067,078
-2,509,891
| -29% | -$54.7M |
|
16
Walt Disney
DIS
$161B
| $130M | 0.8% |
996,357
+869,534
| +686% | +$120M |
|
17
Microchip Technology
MCHP
$44.2B
| $130M | 0.8% |
2,794,936
+1,893,934
| +210% | +$85.9M |
|
18
Procter & Gamble
PG
$342B
| $126M | 0.78% |
1,015,300
+974,600
| +2,395% | +$115M |
|
19
Regeneron Pharmaceuticals
REGN
$68.3B
| $122M | 0.75% |
440,940
-42,905
| -9% | -$12.7M |
|
|
20
Dell
DELL
$284B
| $122M | 0.75% |
4,639,113
+4,634,987
| +112,336% | +$123M |
|
|
21
Fidelity National Information Services
FIS
$20.7B
| $116M | 0.71% |
872,807
-1,242,954
| -59% | -$165M |
|
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $115M | 0.71% |
+1,320,000
| New | +$115M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $110M | 0.68% |
560,808
-315,898
| -36% | -$58.5M |
|
24
Estee Lauder
EL
$28.9B
| $109M | 0.67% |
547,060
+316,860
| +138% | +$60.6M |
|
25
Encompass Health
EHC
$11B
| $108M | 0.66% |
2,146,972
+816,552
| +61% | +$41M |
|
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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.