We are live on
!
Find out more
Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+18.1%
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
$22B
AUM Growth
+$1.55B
(+7.6%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,362
New
440
Increased
229
Reduced
304
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 |
FDC
First Data Corporation
FDC
|
+$224M |
| 2 |
Baxter International
BAX
|
+$223M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$221M |
| 4 |
Visa
V
|
+$218M |
| 5 |
Citigroup
C
|
+$189M |
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 | |
|---|---|---|---|---|---|---|
|
HTO
226
H2O America
HTO
$2.59B
| $22.8M | 0.1% |
368,503
-97,397
| -21% | -$5.84M |
|
227
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $22.6M | 0.1% |
250,000
+50,000
| +25% | +$4.25M |
|
228
Wave Life Sciences
WVE
$1.11B
| $22.6M | 0.1% |
582,311
+92,499
| +19% | +$3.75M |
|
229
Bruker
BRKR
$9.79B
| $22.6M | 0.1% |
587,248
-731,282
| -55% | -$26.4M |
|
|
ATVI
230
DELISTED
Activision Blizzard
ATVI
| $21.9M | 0.1% |
480,700
-75,848
| -14% | -$3.43M |
|
231
T-Mobile US
TMUS
$186B
| $21.8M | 0.1% |
315,668
-1,507,129
| -83% | -$105M |
|
232
AMN Healthcare
AMN
$1.35B
| $21.7M | 0.1% |
+461,352
| New | +$25.6M |
|
233
Graphic Packaging
GPK
$3.24B
| $21.6M | 0.1% |
+1,707,846
| New | +$20.7M |
|
|
XOG
234
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $21.5M | 0.1% |
5,090,800
-1,182,900
| -19% | -$4.95M |
|
235
Twilio
TWLO
$29B
| $21.3M | 0.1% |
164,740
+67,540
| +69% | +$7.61M |
|
236
Trex
TREX
$4.56B
| $21.3M | 0.1% |
+691,416
| New | +$24.2M |
|
|
AZPN
237
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.3M | 0.1% |
203,900
+16,600
| +9% | +$1.73M |
|
238
Ametek
AME
$55B
| $21.1M | 0.1% |
254,400
-627,587
| -71% | -$47.7M |
|
239
Tronox
TROX
$999M
| $20.9M | 0.1% |
1,591,456
+740,556
| +87% | +$7.83M |
|
240
American Electric Power
AEP
$69.5B
| $20.9M | 0.09% |
+249,700
| New | +$19.9M |
|
241
Gentex
GNTX
$5.03B
| $20.8M | 0.09% |
1,005,847
+443,901
| +79% | +$9.28M |
|
242
Myriad Genetics
MYGN
$507M
| $20.7M | 0.09% |
623,113
-313,394
| -33% | -$9.54M |
|
243
Avery Dennison
AVY
$13.4B
| $20.5M | 0.09% |
181,138
-357,401
| -66% | -$36.9M |
|
244
Vertex Pharmaceuticals
VRTX
$122B
| $20.4M | 0.09% |
110,718
+42,518
| +62% | +$7.85M |
|
245
Zillow
Z
$7.71B
| $20.3M | 0.09% |
+583,739
| New | +$20.8M |
|
246
Wynn Resorts
WYNN
$10.5B
| $20.3M | 0.09% |
169,823
-654,095
| -79% | -$78.2M |
|
|
WCG
247
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.2M | 0.09% |
75,000
-483,493
| -87% | -$125M |
|
248
Conduent
CNDT
$245M
| $20.2M | 0.09% |
1,458,934
-123,940
| -8% | -$1.65M |
|
249
DexCom
DXCM
$28.8B
| $20.1M | 0.09% |
676,328
+418,672
| +162% | +$14.7M |
|
250
Ingersoll Rand
IR
$33B
| $20.1M | 0.09% |
+722,385
| New | +$18.2M |
|
Similar funds
CBU
BC
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 $1.06B in Q1 2019, closing 372 positions and reducing 304 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 First Data Corporation, cutting an estimated $224M.
- 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.