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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 | |
|---|---|---|---|---|---|---|
301
CALL
AT&T
T
$159B
| $16.6M | 0.08% |
699,072
+549,460
| +367% | +$12.6M |
|
302
Acadia Healthcare
ACHC
$2.62B
| $16.4M | 0.07% |
559,722
+287,322
| +105% | +$8.14M |
|
303
iRhythm Holdings
IRTC
$3.91B
| $16.3M | 0.07% |
217,719
-187,412
| -46% | -$16M |
|
|
SFLY
304
DELISTED
Shutterfly, Inc.
SFLY
| $15.7M | 0.07% |
+387,160
| New | +$17M |
|
305
Atmos Energy
ATO
$29.1B
| $15.7M | 0.07% |
152,330
+81,930
| +116% | +$7.98M |
|
306
FirstEnergy
FE
$28.2B
| $15.5M | 0.07% |
373,074
-856,808
| -70% | -$34M |
|
307
General Dynamics
GD
$103B
| $15.3M | 0.07% |
+90,327
| New | +$15.2M |
|
308
Cboe Global Markets
CBOE
$31B
| $15.3M | 0.07% |
160,000
-10,493
| -6% | -$995K |
|
309
JPMorgan Chase
JPM
$933B
| $15.3M | 0.07% |
150,800
-79,900
| -35% | -$8.23M |
|
310
Teck Resources
TECK
$30.7B
| $15.2M | 0.07% |
657,779
-242,252
| -27% | -$5.46M |
|
|
HMSY
311
DELISTED
HMS Holdings Corp.
HMSY
| $15.2M | 0.07% |
514,721
+248,225
| +93% | +$7.66M |
|
|
PXD
312
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.2M | 0.07% |
+100,000
| New | +$14.1M |
|
313
CALL
Ovintiv
OVV
$17B
| $15.1M | 0.07% |
416,360
-445,940
| -52% | -$15.3M |
|
314
Hilton Grand Vacations
HGV
$3.64B
| $15M | 0.07% |
+487,199
| New | +$14.9M |
|
315
Adecoagro
AGRO
$1.47B
| $15M | 0.07% |
2,177,018
-490,682
| -18% | -$3.49M |
|
316
Bilibili
BILI
$7.83B
| $15M | 0.07% |
789,700
+748,482
| +1,816% | +$13.1M |
|
|
NVRO
317
DELISTED
NEVRO CORP.
NVRO
| $14.8M | 0.07% |
235,959
-1,082,748
| -82% | -$50.9M |
|
318
Microsoft
MSFT
$3.35T
| $14.6M | 0.07% |
123,900
-279,109
| -69% | -$30.5M |
|
319
The Mosaic Company
MOS
$7.24B
| $14.6M | 0.07% |
534,425
+465,625
| +677% | +$14.2M |
|
|
CLVS
320
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.6M | 0.07% |
587,318
+460,518
| +363% | +$11.5M |
|
321
CALL
Delek US
DK
$4.15B
| $14.6M | 0.07% |
+400,000
| New | +$13.6M |
|
|
WCN
322
Waste Connections
WCN
$41.9B
| $14.5M | 0.07% |
163,745
+19,619
| +14% | +$1.62M |
|
|
CNH
323
CNH Industrial
CNH
$12.8B
| $14.4M | 0.07% |
+1,622,082
| New | +$14.5M |
|
324
Hubbell
HUBB
$25B
| $14.4M | 0.07% |
121,700
+21,400
| +21% | +$2.42M |
|
|
CBLK
325
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $14.3M | 0.07% |
+1,028,613
| New | +$14.7M |
|
Similar funds
CBU
BC
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.