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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 | |
|---|---|---|---|---|---|---|
326
FMC
FMC
$1.48B
| $14.3M | 0.06% |
186,000
-59,168
| -24% | -$4.34M |
|
327
OneMain Financial
OMF
$7.32B
| $14.3M | 0.06% |
449,100
-329,750
| -42% | -$10.2M |
|
328
Dana Inc
DAN
$2.91B
| $14.2M | 0.06% |
+803,062
| New | +$14.2M |
|
329
Shake Shack
SHAK
$2.54B
| $14.2M | 0.06% |
240,666
+210,980
| +711% | +$10.8M |
|
330
Equinix
EQIX
$103B
| $14.2M | 0.06% |
+31,306
| New | +$12.7M |
|
331
PUT
Johnson & Johnson
JNJ
$617B
| $14M | 0.06% |
+100,000
| New | +$13.4M |
|
332
Allegiant Air
ALGT
$2.66B
| $13.9M | 0.06% |
107,450
+50,750
| +90% | +$6.46M |
|
333
GDS Holdings
GDS
$6.41B
| $13.9M | 0.06% |
389,714
+319,714
| +457% | +$9.68M |
|
334
Bread Financial
BFH
$4.47B
| $13.8M | 0.06% |
98,951
-71,774
| -42% | -$9.77M |
|
|
FITB
335
Fifth Third Bancorp
FITB
$51.3B
| $13.8M | 0.06% |
+547,397
| New | +$14.6M |
|
336
CALL
Wynn Resorts
WYNN
$10.5B
| $13.7M | 0.06% |
115,000
-420,500
| -79% | -$50.3M |
|
|
EPZM
337
DELISTED
Epizyme, Inc
EPZM
| $13.7M | 0.06% |
+1,104,800
| New | +$12.4M |
|
338
Ares Management
ARES
$28B
| $13.5M | 0.06% |
581,650
-420,950
| -42% | -$9.19M |
|
|
ERF
339
DELISTED
Enerplus Corporation
ERF
| $13.3M | 0.06% |
1,590,000
+1,290,000
| +430% | +$11.1M |
|
340
Acuity Brands
AYI
$10.1B
| $13.3M | 0.06% |
110,999
+42,599
| +62% | +$5.3M |
|
341
Ecopetrol
EC
$35B
| $13.3M | 0.06% |
620,331
+294,631
| +90% | +$5.77M |
|
|
SLCA
342
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.2M | 0.06% |
760,051
+400,051
| +111% | +$5.73M |
|
343
Essent Group
ESNT
$6.12B
| $13.1M | 0.06% |
301,600
-366,141
| -55% | -$15.1M |
|
344
CALL
Booking.com
BKNG
$150B
| $13.1M | 0.06% |
+187,500
| New | +$13.4M |
|
345
American Financial Group
AFG
$11.8B
| $13.1M | 0.06% |
135,771
+101,801
| +300% | +$9.75M |
|
346
Ichor Holdings
ICHR
$2.61B
| $13M | 0.06% |
575,000
-300,500
| -34% | -$6.12M |
|
|
RDS.B
347
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.9M | 0.06% |
201,534
+101,103
| +101% | +$6.39M |
|
|
TLND
348
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.8M | 0.06% |
252,600
-265,900
| -51% | -$11.3M |
|
349
Chemours
CC
$2.57B
| $12.7M | 0.06% |
+341,911
| New | +$12.4M |
|
350
Darling Ingredients
DAR
$9.69B
| $12.6M | 0.06% |
580,252
-4,201,203
| -88% | -$88.7M |
|
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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.