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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 | |
|---|---|---|---|---|---|---|
251
Huntington Ingalls Industries
HII
$11.3B
| $19.6M | 0.1% |
87,093
+35,568
| +69% | +$7.62M |
|
252
CMS Energy
CMS
$23.2B
| $19.5M | 0.1% |
337,320
-183,797
| -35% | -$10.3M |
|
|
AMRN
253
CALL
Amarin Corp
AMRN
$290M
| $19.4M | 0.1% |
+50,000
| New | +$18.3M |
|
254
Arthur J. Gallagher & Co
AJG
$67.2B
| $19.4M | 0.1% |
221,093
+105,493
| +91% | +$8.8M |
|
|
X
255
DELISTED
US Steel
X
| $19.3M | 0.1% |
1,261,286
+1,250,553
| +11,651% | +$19.3M |
|
256
Medtronic
MDT
$111B
| $19.2M | 0.1% |
197,569
-316,169
| -62% | -$28.9M |
|
257
Insmed
INSM
$22.6B
| $19.1M | 0.1% |
747,266
+675,166
| +936% | +$18.8M |
|
|
AVYA
258
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $18.9M | 0.1% |
1,590,000
-155,421
| -9% | -$2.38M |
|
259
Hilton Grand Vacations
HGV
$4.09B
| $18.9M | 0.1% |
594,600
+107,401
| +22% | +$3.19M |
|
|
SYNH
260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.8M | 0.1% |
+367,976
| New | +$17.1M |
|
261
Bilibili
BILI
$7.55B
| $18.8M | 0.1% |
1,155,000
+365,300
| +46% | +$5.9M |
|
262
Nokia
NOK
$49.3B
| $18.7M | 0.1% |
3,741,349
-805,779
| -18% | -$4.24M |
|
263
Trex
TREX
$4.58B
| $18.6M | 0.1% |
519,536
-171,880
| -25% | -$5.83M |
|
264
Kraft Heinz
KHC
$32.2B
| $18.6M | 0.1% |
598,171
+571,910
| +2,178% | +$18M |
|
265
Equinor
EQNR
$90.6B
| $18.5M | 0.1% |
937,436
+604,556
| +182% | +$12.8M |
|
|
STKL
266
DELISTED
SunOpta
STKL
| $18.3M | 0.1% |
5,568,477
-186,523
| -3% | -$688K |
|
267
Boston Beer
SAM
$1.94B
| $18.3M | 0.1% |
+48,419
| New | +$15.3M |
|
268
RingCentral
RNG
$4.71B
| $18.2M | 0.1% |
+158,565
| New | +$18.3M |
|
|
SC
269
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18M | 0.09% |
+750,000
| New | +$16.7M |
|
270
Deckers Outdoor
DECK
$14.1B
| $17.7M | 0.09% |
+604,824
| New | +$15.7M |
|
|
271
Walt Disney
DIS
$172B
| $17.7M | 0.09% |
126,823
-3,111,875
| -96% | -$413M |
|
272
LivaNova
LIVN
$4.48B
| $17.7M | 0.09% |
245,800
-205,788
| -46% | -$15.1M |
|
273
Post Holdings
POST
$4.27B
| $17.7M | 0.09% |
259,422
+4,093
| +2% | +$288K |
|
|
APC
274
PUT
DELISTED
Anadarko Petroleum
APC
| $17.6M | 0.09% |
+250,000
| New | +$16.8M |
|
|
RARX
275
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $17.6M | 0.09% |
583,813
+378,813
| +185% | +$8.68M |
|
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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.