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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 | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$16.4B
| $17.5M | 0.09% |
251,318
+205,619
| +450% | +$13.3M |
|
277
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $17.5M | 0.09% |
+200,000
| New | +$17.1M |
|
278
Lear
LEA
$7.45B
| $17.5M | 0.09% |
+125,761
| New | +$17.6M |
|
279
Evercore
EVR
$13B
| $17.4M | 0.09% |
196,454
+191,165
| +3,614% | +$17M |
|
280
CALL
Ovintiv
OVV
$16.6B
| $17.4M | 0.09% |
677,300
+260,940
| +63% | +$8.14M |
|
281
AMN Healthcare
AMN
$1.33B
| $17.4M | 0.09% |
320,229
-141,123
| -31% | -$7.16M |
|
282
Alcon
ALC
$33.6B
| $17.3M | 0.09% |
+279,229
| New | +$16.4M |
|
283
Dropbox
DBX
$7.42B
| $17.1M | 0.09% |
682,133
+557,072
| +445% | +$12.9M |
|
284
Allegiant Air
ALGT
$2.65B
| $16.7M | 0.09% |
116,484
+9,034
| +8% | +$1.27M |
|
285
Conduent
CNDT
$250M
| $16.7M | 0.09% |
1,738,500
+279,566
| +19% | +$3.02M |
|
286
Axalta
AXTA
$7.6B
| $16.5M | 0.09% |
553,891
+356,543
| +181% | +$9.45M |
|
287
CME Group
CME
$93.9B
| $16.5M | 0.09% |
84,875
-347,658
| -80% | -$64.1M |
|
|
BKI
288
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.3M | 0.09% |
270,700
+251,963
| +1,345% | +$14.3M |
|
|
BERY
289
DELISTED
Berry Global Group, Inc.
BERY
| $16.1M | 0.08% |
333,452
+183,497
| +122% | +$8.84M |
|
290
Plains GP Holdings
PAGP
$5.22B
| $16M | 0.08% |
640,395
-424,512
| -40% | -$10.3M |
|
291
Omnicell
OMCL
$1.93B
| $16M | 0.08% |
185,739
-34,603
| -16% | -$2.81M |
|
292
Tenaris
TS
$28.2B
| $15.9M | 0.08% |
606,100
+256,100
| +73% | +$6.85M |
|
|
HES
293
PUT
DELISTED
Hess
HES
| $15.9M | 0.08% |
+250,000
| New | +$15.5M |
|
294
Darling Ingredients
DAR
$9.46B
| $15.8M | 0.08% |
796,752
+216,500
| +37% | +$4.44M |
|
295
Aon
AON
$81.2B
| $15.8M | 0.08% |
82,109
+55,309
| +206% | +$10M |
|
296
SLM Corp
SLM
$4.73B
| $15.8M | 0.08% |
1,622,018
+976,518
| +151% | +$9.67M |
|
297
Vale
VALE
$62.3B
| $15.8M | 0.08% |
+1,172,458
| New | +$15M |
|
298
PUT
Casey's General Stores
CASY
$32.3B
| $15.6M | 0.08% |
+100,000
| New | +$13.6M |
|
299
Cboe Global Markets
CBOE
$31B
| $15.6M | 0.08% |
150,400
-9,600
| -6% | -$995K |
|
300
Acadia Healthcare
ACHC
$2.98B
| $15.6M | 0.08% |
445,181
-114,541
| -20% | -$3.7M |
|
Similar funds
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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.