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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 | |
|---|---|---|---|---|---|---|
351
Coherus Oncology
CHRS
$217M
| $12.5M | 0.06% |
+917,896
| New | +$12.2M |
|
|
SAFM
352
DELISTED
Sanderson Farms Inc
SAFM
| $12.5M | 0.06% |
94,841
+3,341
| +4% | +$400K |
|
353
Encompass Health
EHC
$11B
| $12.5M | 0.06% |
268,274
-8,266
| -3% | -$419K |
|
354
Western Alliance Bancorporation
WAL
$8.79B
| $12.4M | 0.06% |
303,300
-144,463
| -32% | -$6.37M |
|
355
Golar LNG
GLNG
$5B
| $12.3M | 0.06% |
582,007
-247,394
| -30% | -$5.45M |
|
356
Broadcom
AVGO
$1.85T
| $12.3M | 0.06% |
407,390
-252,610
| -38% | -$6.85M |
|
|
FL
357
DELISTED
Foot Locker
FL
| $12.2M | 0.06% |
+201,906
| New | +$11.8M |
|
|
ARRY
358
CALL
DELISTED
Array Biopharma Inc
ARRY
| $12.2M | 0.06% |
500,000
| – | – |
|
359
Viatris
VTRS
$20.4B
| $12.2M | 0.06% |
428,900
-92,100
| -18% | -$2.69M |
|
360
LendingTree
TREE
$447M
| $12.1M | 0.05% |
+34,360
| New | +$10.4M |
|
361
Aflac
AFL
$64.9B
| $12M | 0.05% |
239,033
+198,433
| +489% | +$9.56M |
|
362
Cenovus Energy
CVE
$55.7B
| $11.9M | 0.05% |
1,364,518
-7,724,023
| -85% | -$64.1M |
|
363
Red Rock Resorts
RRR
$3.77B
| $11.8M | 0.05% |
457,700
-381,027
| -45% | -$9.84M |
|
364
IQVIA
IQV
$38.7B
| $11.6M | 0.05% |
80,891
-1,099,681
| -93% | -$147M |
|
365
ServiceNow
NOW
$115B
| $11.6M | 0.05% |
234,705
+219,205
| +1,414% | +$9.64M |
|
|
NBL
366
DELISTED
Noble Energy, Inc.
NBL
| $11.5M | 0.05% |
+464,200
| New | +$10.5M |
|
|
ONCE
367
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.4M | 0.05% |
100,000
+68,382
| +216% | +$5.03M |
|
|
PE
368
DELISTED
PARSLEY ENERGY INC
PE
| $11.4M | 0.05% |
589,822
-2,044,478
| -78% | -$37.5M |
|
369
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.3M | 0.05% |
+500,000
| New | +$11.3M |
|
370
Cooper Companies
COO
$14.1B
| $11.3M | 0.05% |
152,000
+39,200
| +35% | +$2.74M |
|
371
Amphenol
APH
$198B
| $11.2M | 0.05% |
+476,428
| New | +$10.7M |
|
|
Y
372
DELISTED
Alleghany Corp
Y
| $11.2M | 0.05% |
+18,362
| New | +$11.5M |
|
373
Insulet
PODD
$11.5B
| $11.2M | 0.05% |
117,698
+35,354
| +43% | +$3.03M |
|
|
RTN
374
DELISTED
Raytheon Company
RTN
| $10.8M | 0.05% |
+59,200
| New | +$10.3M |
|
375
BHP
BHP
$215B
| $10.7M | 0.05% |
+219,868
| New | +$10M |
|
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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.