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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
+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 | |
|---|---|---|---|---|---|---|
251
Suncor Energy
SU
$78.8B
| $20.1M | 0.09% |
618,510
-1,840,793
| -75% | -$59.9M |
|
252
Chevron
CVX
$383B
| $20M | 0.09% |
162,500
+112,500
| +225% | +$13.3M |
|
253
Northern Oil and Gas
NOG
$2.27B
| $20M | 0.09% |
+729,940
| New | +$18.2M |
|
|
STKL
254
DELISTED
SunOpta
STKL
| $19.9M | 0.09% |
5,755,000
+240,589
| +4% | +$931K |
|
255
Takeda Pharmaceutical
TAK
$55.1B
| $19.9M | 0.09% |
+976,514
| New | +$19.7M |
|
256
Teledyne Technologies
TDY
$30.1B
| $19.9M | 0.09% |
83,900
+57,200
| +214% | +$13M |
|
257
Caterpillar
CAT
$373B
| $19.8M | 0.09% |
+146,259
| New | +$19.4M |
|
258
Blackrock
BLK
$170B
| $19.8M | 0.09% |
+46,348
| New | +$19.4M |
|
|
DRNA
259
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $19.8M | 0.09% |
+1,350,000
| New | +$15.5M |
|
260
Marriott Vacations Worldwide
VAC
$3.35B
| $19.6M | 0.09% |
210,157
+40,857
| +24% | +$3.67M |
|
261
Targa Resources
TRGP
$57.6B
| $19.6M | 0.09% |
472,498
-772,116
| -62% | -$32.4M |
|
262
Citizens Financial Group
CFG
$30.3B
| $19.6M | 0.09% |
602,812
+200,059
| +50% | +$6.93M |
|
263
Palo Alto Networks
PANW
$265B
| $19.5M | 0.09% |
482,670
-656,370
| -58% | -$24.3M |
|
|
EB
264
DELISTED
Eventbrite
EB
| $19.5M | 0.09% |
1,019,000
+856,200
| +526% | +$24.2M |
|
265
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $19.5M | 0.09% |
455,000
+445,000
| +4,450% | +$18.7M |
|
266
Helmerich & Payne
HP
$3.37B
| $19.4M | 0.09% |
349,249
+209,249
| +149% | +$11.4M |
|
267
CALL
Freeport-McMoran
FCX
$91.2B
| $19.3M | 0.09% |
+1,500,000
| New | +$18.1M |
|
|
NLSN
268
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $19.3M | 0.09% |
+814,700
| New | +$21.1M |
|
269
Seagate
STX
$193B
| $19.2M | 0.09% |
+401,815
| New | +$17.8M |
|
270
Aecom
ACM
$9.22B
| $19.1M | 0.09% |
+644,760
| New | +$19.3M |
|
271
Cheniere Energy
LNG
$54.1B
| $18.9M | 0.09% |
276,512
+108,415
| +64% | +$7.13M |
|
272
Pentair
PNR
$10.6B
| $18.6M | 0.08% |
+418,897
| New | +$17.4M |
|
|
NITE
273
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $18.5M | 0.08% |
729,628
-604,012
| -45% | -$10.7M |
|
|
NBIS
274
Nebius Group N.V.
NBIS
$47.8B
| $18.4M | 0.08% |
+534,803
| New | +$17.7M |
|
275
Post Holdings
POST
$4.21B
| $18.3M | 0.08% |
255,329
+170,983
| +203% | +$11.2M |
|
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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 $1.06B 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.