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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
+44.58%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+1,105.06%
AUM
$22B
AUM Growth
+$1.55B
(+7.6%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,362
New
440
Increased
228
Reduced
305
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$254M |
| 2 |
Marvell Technology
MRVL
|
+$248M |
| 3 |
Fidelity National Information Services
FIS
|
+$198M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$176M |
| 5 |
Elevance Health
ELV
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$443M |
| 2 |
FDC
First Data Corporation
FDC
|
+$224M |
| 3 |
Baxter International
BAX
|
+$223M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$221M |
| 5 |
Visa
V
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Energy | 8.38% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Park Hotels & Resorts
PK
$2.91B
| – | – |
-430,174
| Closed | -$11.2M |
|
1177
CALL
Dave & Buster's
PLAY
$346M
| – | – |
-100,000
| Closed | -$4.46M |
|
1178
Planet Fitness
PLNT
$3.66B
| – | – |
-127,966
| Closed | -$6.86M |
|
1179
Pinnacle Financial Partners Inc
PNFP
$16B
| – | – |
-409,446
| Closed | -$18.9M |
|
1180
Pinnacle West Capital
PNW
$12.1B
| – | – |
-50,000
| Closed | -$4.26M |
|
1181
PPG Industries
PPG
$25.9B
| – | – |
-61,500
| Closed | -$6.29M |
|
1182
Perrigo
PRGO
$1.75B
| – | – |
-96,000
| Closed | -$3.72M |
|
|
P
1183
Everpure Inc
P
$34.6B
| – | – |
-527,985
| Closed | -$8.49M |
|
1184
PTC
PTC
$16.3B
| – | – |
-45,725
| Closed | -$3.79M |
|
1185
CALL
Patterson-UTI
PTEN
$4.21B
| – | – |
-500,000
| Closed | -$5.17M |
|
1186
ProPetro Holding
PUMP
$1.44B
| – | – |
-1,314,465
| Closed | -$16.2M |
|
1187
PVH
PVH
$3.9B
| – | – |
-157,610
| Closed | -$14.7M |
|
1188
CALL
PayPal
PYPL
$50.4B
| – | – |
-2,069,200
| Closed | -$174M |
|
|
1189
PayPal
PYPL
$50.4B
| – | – |
-175,000
| Closed | -$14.7M |
|
|
HTT
1190
High Templar Tech Ltd
HTT
$390M
| – | – |
-23,773
| Closed | -$102K |
|
1191
Qorvo
QRVO
$8.54B
| – | – |
-28,200
| Closed | -$1.71M |
|
1192
Quad
QUAD
$509M
| – | – |
-116,000
| Closed | -$1.43M |
|
1193
Ultragenyx Pharmaceutical
RARE
$2.63B
| – | – |
-173,700
| Closed | -$7.55M |
|
1194
Dr. Reddy's Laboratories
RDY
$10.4B
| – | – |
-83,750
| Closed | -$631K |
|
1195
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-168,644
| Closed | -$63M |
|
1196
Resideo Technologies
REZI
$3.69B
| – | – |
-220,700
| Closed | -$4.54M |
|
1197
Regions Financial
RF
$26.9B
| – | – |
-2,962,800
| Closed | -$39.6M |
|
1198
Reinsurance Group of America
RGA
$16B
| – | – |
-20,800
| Closed | -$2.92M |
|
1199
PUT
Robert Half
RHI
$4.32B
| – | – |
-425,000
| Closed | -$24.3M |
|
1200
ResMed
RMD
$32.3B
| – | – |
-40,200
| Closed | -$4.58M |
|
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Point72 Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Point72 Asset Management held 1,362 positions worth $22B, up 7.6% from $20.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Point72 Asset Management withdrew a net $1.52B in Q1 2019, closing 372 positions and reducing 305 holdings. Its most notable exit was Baxter International, an estimated $223M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Point72 Asset Management opened a new position in Fidelity National Information Services worth $210M.
- Point72 Asset Management's largest Q1 2019 buy was Fidelity National Information Services: 1,858,246 shares worth $210M.
- Point72 Asset Management added most to Walt Disney in Q1 2019, an estimated $254M increase.
- Point72 Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $443M.
- Point72 Asset Management fully exited Baxter International in Q1 2019, selling an estimated $223M.
- Point72 Asset Management's ten largest holdings make up 18% of its $22B portfolio in Q1 2019.
- Point72 Asset Management opened 440 new positions and closed 372 in Q1 2019.
- Point72 Asset Management's portfolio value rose 7.6% quarter-over-quarter to $22B.
Based on Point72 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.