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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 | |
|---|---|---|---|---|---|---|
326
Sunrun
RUN
$2.3B
| $13.5M | 0.07% |
+722,079
| New | +$11.7M |
|
327
Aramark
ARMK
$15.1B
| $13.5M | 0.07% |
518,723
+476,760
| +1,136% | +$11.2M |
|
328
Baker Hughes
BKR
$57.7B
| $13.5M | 0.07% |
+547,949
| New | +$13.2M |
|
329
Welltower
WELL
$172B
| $13.4M | 0.07% |
164,803
+95,810
| +139% | +$7.53M |
|
|
VSLR
330
DELISTED
VIVINT SOLAR, INC.
VSLR
| $13.4M | 0.07% |
1,832,421
+4,884
| +0.3% | +$30.9K |
|
331
Simply Good Foods
SMPL
$980M
| $13.3M | 0.07% |
553,113
+227,374
| +70% | +$5.16M |
|
332
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
| $13.3M | 0.07% |
+121,875
| New | +$14.1M |
|
333
Liberty Media Series C
FWONK
$25.3B
| $13.3M | 0.07% |
366,568
-1,755,451
| -83% | -$63.7M |
|
334
CALL
Morgan Stanley
MS
$333B
| $13.1M | 0.07% |
+300,000
| New | +$13.4M |
|
335
iShares MSCI Brazil ETF
EWZ
$9.15B
| $13.1M | 0.07% |
+300,000
| New | +$12.4M |
|
|
EXAS
336
DELISTED
Exact Sciences
EXAS
| $13.1M | 0.07% |
110,898
+105,850
| +2,097% | +$10.7M |
|
337
PUT
Pfizer
PFE
$143B
| $13M | 0.07% |
+316,200
| New | +$12.6M |
|
|
LOGM
338
DELISTED
LogMein, Inc.
LOGM
| $12.9M | 0.07% |
175,315
+162,915
| +1,314% | +$12.6M |
|
339
Under Armour
UAA
$3.04B
| $12.9M | 0.07% |
508,595
+23,326
| +5% | +$547K |
|
340
PUT
Tesla
TSLA
$1.21T
| $12.8M | 0.07% |
+862,500
| New | +$13.4M |
|
341
argenx
ARGX
$54.9B
| $12.8M | 0.07% |
90,600
+40,600
| +81% | +$5.15M |
|
342
PUT
C.H. Robinson
CHRW
$20.1B
| $12.7M | 0.07% |
+150,000
| New | +$12.6M |
|
343
Fair Isaac
FICO
$31.9B
| $12.6M | 0.07% |
40,027
+22,279
| +126% | +$6.46M |
|
344
Jones Lang LaSalle
JLL
$15.9B
| $12.5M | 0.07% |
+88,575
| New | +$12.6M |
|
345
Tronox
TROX
$984M
| $12.4M | 0.07% |
972,655
-618,801
| -39% | -$7.58M |
|
|
INST
346
DELISTED
Instructure, Inc.
INST
| $12.4M | 0.06% |
+291,022
| New | +$12.6M |
|
347
Roper Technologies
ROP
$39B
| $12.2M | 0.06% |
33,300
-51,099
| -61% | -$18.1M |
|
348
Moelis & Co
MC
$5.12B
| $12.1M | 0.06% |
+346,154
| New | +$12.5M |
|
349
Fate Therapeutics
FATE
$269M
| $12M | 0.06% |
593,500
+93,500
| +19% | +$1.68M |
|
350
Huntsman Corp
HUN
$2.02B
| $12M | 0.06% |
589,274
+452,342
| +330% | +$9.5M |
|
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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.