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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 | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$85.7B
| $18.3M | 0.08% |
140,200
-34,800
| -20% | -$4.67M |
|
277
TTM Technologies
TTMI
$12B
| $18.2M | 0.08% |
+1,555,772
| New | +$17.8M |
|
278
Johnson Controls International
JCI
$87.8B
| $18.1M | 0.08% |
489,380
-95,620
| -16% | -$3.28M |
|
|
TELL
279
DELISTED
Tellurian Inc.
TELL
| $18M | 0.08% |
1,602,743
+560,143
| +54% | +$5.26M |
|
280
Madison Square Garden
MSGS
$9.75B
| $17.8M | 0.08% |
85,242
-164,572
| -66% | -$33.4M |
|
281
Omnicell
OMCL
$1.69B
| $17.8M | 0.08% |
220,342
-32,809
| -13% | -$2.46M |
|
|
PRSP
282
DELISTED
Perspecta Inc. Common Stock
PRSP
| $17.8M | 0.08% |
877,955
-77,901
| -8% | -$1.57M |
|
283
Bankunited
BKU
$3.33B
| $17.7M | 0.08% |
530,800
+275,400
| +108% | +$9.49M |
|
284
Sanofi
SNY
$103B
| $17.7M | 0.08% |
400,000
-50,000
| -11% | -$2.14M |
|
285
Stanley Black & Decker
SWK
$14.9B
| $17.7M | 0.08% |
130,037
+31,037
| +31% | +$4.05M |
|
286
Entergy
ETR
$50.4B
| $17.7M | 0.08% |
369,714
+289,714
| +362% | +$13.1M |
|
|
BAND
287
Bandwidth Inc
BAND
$1.25B
| $17.6M | 0.08% |
262,900
-16,400
| -6% | -$862K |
|
|
WPX
288
DELISTED
WPX Energy, Inc.
WPX
| $17.6M | 0.08% |
1,341,606
-604,394
| -31% | -$7.59M |
|
289
Delek US
DK
$4.15B
| $17.4M | 0.08% |
479,032
-1,223,645
| -72% | -$41.7M |
|
290
Fortune Brands Innovations
FBIN
$5.88B
| $17.4M | 0.08% |
+426,471
| New | +$16.4M |
|
|
ZAYO
291
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.4M | 0.08% |
610,601
-891,513
| -59% | -$23.6M |
|
|
S
292
DELISTED
Sprint Corporation
S
| $17.2M | 0.08% |
3,046,892
-4,581,626
| -60% | -$28.4M |
|
293
Fidelity National Financial
FNF
$14B
| $17.1M | 0.08% |
+487,600
| New | +$16.3M |
|
294
Hartford Financial Services
HIG
$39.2B
| $17.1M | 0.08% |
344,500
+83,100
| +32% | +$3.95M |
|
295
PUT
Zillow
ZG
$7.79B
| $17.1M | 0.08% |
+500,000
| New | +$17.7M |
|
296
Home Depot
HD
$332B
| $17M | 0.08% |
88,702
+42,891
| +94% | +$7.87M |
|
297
Delta Air Lines
DAL
$58.3B
| $17M | 0.08% |
+328,955
| New | +$16.3M |
|
298
Albemarle
ALB
$13.9B
| $17M | 0.08% |
207,097
+180,032
| +665% | +$14.7M |
|
|
BRSL
299
CALL
Brightstar Lottery PLC
BRSL
$1.87B
| $16.9M | 0.08% |
1,300,000
| – | – |
|
|
HOLX
300
DELISTED
Hologic
HOLX
| $16.8M | 0.08% |
348,127
-204,875
| -37% | -$9.24M |
|
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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.