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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 | |
|---|---|---|---|---|---|---|
301
Karyopharm Therapeutics
KPTI
$155M
| $15.6M | 0.08% |
+173,088
| New | +$13.9M |
|
302
Halliburton
HAL
$26.3B
| $15.5M | 0.08% |
+681,201
| New | +$17.7M |
|
303
Textron
TXT
$15.7B
| $15.5M | 0.08% |
291,760
+249,160
| +585% | +$12.6M |
|
304
Columbia Sportswear
COLM
$3.29B
| $15.5M | 0.08% |
+154,443
| New | +$15.3M |
|
305
Synchrony
SYF
$25B
| $15.4M | 0.08% |
443,800
-692,924
| -61% | -$23.5M |
|
306
PVH
PVH
$4B
| $15.3M | 0.08% |
+161,601
| New | +$17.9M |
|
307
Cheesecake Factory
CAKE
$4.32B
| $15.3M | 0.08% |
349,309
+267,629
| +328% | +$12.5M |
|
308
Elanco Animal Health
ELAN
$12.9B
| $15.2M | 0.08% |
450,500
+152,621
| +51% | +$4.96M |
|
|
SEMG
309
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.2M | 0.08% |
+1,266,433
| New | +$16.8M |
|
310
Arvinas
ARVN
$519M
| $15.1M | 0.08% |
688,623
+273,623
| +66% | +$5.75M |
|
311
Freeport-McMoran
FCX
$89.2B
| $15.1M | 0.08% |
1,303,991
+892,191
| +217% | +$10.4M |
|
312
Ametek
AME
$55.7B
| $15.1M | 0.08% |
166,446
-87,954
| -35% | -$7.54M |
|
313
GDS Holdings
GDS
$6.04B
| $15.1M | 0.08% |
401,089
+11,375
| +3% | +$414K |
|
314
CALL
The Mosaic Company
MOS
$7.33B
| $15M | 0.08% |
600,000
+300,000
| +100% | +$7.32M |
|
315
Howard Hughes
HHH
$3.96B
| $14.9M | 0.08% |
+126,288
| New | +$12.9M |
|
316
BorgWarner
BWA
$12.9B
| $14.8M | 0.08% |
401,618
+291,573
| +265% | +$10.3M |
|
317
CALL
VanEck Oil Services ETF
OIH
$2B
| $14.8M | 0.08% |
+50,000
| New | +$15.6M |
|
|
TELL
318
DELISTED
Tellurian Inc.
TELL
| $14.7M | 0.08% |
1,873,833
+271,090
| +17% | +$2.41M |
|
319
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $14.7M | 0.08% |
50,000
+40,000
| +400% | +$11.5M |
|
|
XIFR
320
XPLR Infrastructure LP
XIFR
$1.09B
| $14.6M | 0.08% |
+303,205
| New | +$14.1M |
|
321
PBF Energy
PBF
$7.16B
| $14.6M | 0.08% |
465,665
+409,610
| +731% | +$12.2M |
|
|
ERF
322
DELISTED
Enerplus Corporation
ERF
| $14.4M | 0.08% |
1,908,914
+318,914
| +20% | +$2.61M |
|
|
SC
323
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.8M | 0.07% |
577,244
-2,247,300
| -80% | -$50M |
|
324
eHealth
EHTH
$43.8M
| $13.7M | 0.07% |
159,200
-5,802
| -4% | -$390K |
|
325
Chewy
CHWY
$9.34B
| $13.7M | 0.07% |
+390,000
| New | +$13.2M |
|
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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.