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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
+3.7%
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
$19.1B
AUM Growth
-$2.92B
(-13%)
Cap. Flow
-$3.81B
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,669
New
680
Increased
261
Reduced
350
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$215M |
| 2 |
VICI Properties
VICI
|
+$192M |
| 3 |
NXP Semiconductors
NXPI
|
+$184M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$161M |
| 5 |
Meta Platforms (Facebook)
META
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$413M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$340M |
| 3 |
Netflix
NFLX
|
+$306M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
| 5 |
Marvell Technology
MRVL
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.3% |
| 2 | Technology | 15.67% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$123B
| $21.5M | 0.11% |
117,372
+6,654
| +6% | +$1.16M |
|
|
BAND
227
Bandwidth Inc
BAND
$1.77B
| $21.5M | 0.11% |
286,800
+23,900
| +9% | +$1.74M |
|
|
MGLN
228
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.3M | 0.11% |
286,493
-379,007
| -57% | -$25.5M |
|
|
NUAN
229
DELISTED
Nuance Communications, Inc.
NUAN
| $21.2M | 0.11% |
1,533,786
-210,174
| -12% | -$3.1M |
|
230
TotalEnergies
TTE
$189B
| $21.2M | 0.11% |
380,000
-480,000
| -56% | -$26.2M |
|
|
XEC
231
DELISTED
CIMAREX ENERGY CO
XEC
| $21.1M | 0.11% |
356,246
-1,229,800
| -78% | -$78.6M |
|
|
TLND
232
DELISTED
Talend S.A. American Depositary Shares
TLND
| $21M | 0.11% |
544,645
+292,045
| +116% | +$13.6M |
|
233
HF Sinclair
DINO
$16.4B
| $20.9M | 0.11% |
450,904
-531,979
| -54% | -$23.8M |
|
234
Dollar General
DG
$27.7B
| $20.8M | 0.11% |
+154,227
| New | +$19.5M |
|
235
Qorvo
QRVO
$7.96B
| $20.6M | 0.11% |
+309,107
| New | +$21.5M |
|
236
Repligen
RGEN
$8.57B
| $20.5M | 0.11% |
238,941
+121,028
| +103% | +$8.25M |
|
237
Halozyme
HALO
$9.82B
| $20.4M | 0.11% |
+1,187,660
| New | +$19.2M |
|
238
First American
FAF
$8.01B
| $20.4M | 0.11% |
+379,749
| New | +$20.7M |
|
239
Chord Energy
CHRD
$7.51B
| $20.4M | 0.11% |
+3,583,645
| New | +$20.4M |
|
240
Martin Marietta Materials
MLM
$34.9B
| $20.3M | 0.11% |
88,144
-285,146
| -76% | -$61.8M |
|
241
AB InBev
BUD
$161B
| $20.3M | 0.11% |
228,871
-475,075
| -67% | -$40.7M |
|
242
Green Dot
GDOT
$742M
| $20.1M | 0.11% |
410,861
+235,436
| +134% | +$12.8M |
|
243
O'Reilly Automotive
ORLY
$77B
| $20M | 0.1% |
810,570
-2,062,935
| -72% | -$52.3M |
|
244
CALL
Norfolk Southern
NSC
$77.6B
| $19.9M | 0.1% |
+100,000
| New | +$19.8M |
|
245
PUT
Western Union
WU
$2.57B
| $19.9M | 0.1% |
+1,000,000
| New | +$19.5M |
|
246
Varonis Systems
VRNS
$5.23B
| $19.9M | 0.1% |
961,824
-1,427,085
| -60% | -$30.7M |
|
247
Mondelez International
MDLZ
$80.8B
| $19.8M | 0.1% |
366,533
+255,933
| +231% | +$13.3M |
|
248
Lyft
LYFT
$5.7B
| $19.7M | 0.1% |
300,025
-114,975
| -28% | -$6.91M |
|
249
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $19.7M | 0.1% |
+700,000
| New | +$19.5M |
|
250
Restaurant Brands International
QSR
$26.1B
| $19.7M | 0.1% |
282,976
-495,171
| -64% | -$33.2M |
|
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Point72 Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Point72 Asset Management held 1,669 positions worth $19.1B, down 13% from $22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point72 Asset Management withdrew a net $3.81B in Q2 2019, closing 371 positions and reducing 350 holdings. Its most notable exit was Anadarko Petroleum, an estimated $340M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Point72 Asset Management opened a new position in VICI Properties worth $189M.
- Point72 Asset Management's largest Q2 2019 buy was VICI Properties: 8,576,969 shares worth $189M.
- Point72 Asset Management added most to Broadcom in Q2 2019, an estimated $215M increase.
- Point72 Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $413M.
- Point72 Asset Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $340M.
- Point72 Asset Management's ten largest holdings make up 15% of its $19.1B portfolio in Q2 2019.
- Point72 Asset Management opened 680 new positions and closed 371 in Q2 2019.
- Point72 Asset Management's portfolio value fell 13% quarter-over-quarter to $19.1B.
Based on Point72 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.