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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 | |
|---|---|---|---|---|---|---|
351
PUT
Chemours
CC
$2.57B
| $12M | 0.06% |
+500,000
| New | +$14.7M |
|
352
Axogen
AXGN
$2.19B
| $11.8M | 0.06% |
595,084
+256,697
| +76% | +$5.49M |
|
353
Gildan
GIL
$9.58B
| $11.8M | 0.06% |
304,144
+55,144
| +22% | +$2.06M |
|
354
Addus HomeCare
ADUS
$2.23B
| $11.8M | 0.06% |
156,900
+84,827
| +118% | +$5.86M |
|
355
Canadian Natural Resources
CNQ
$92.2B
| $11.7M | 0.06% |
888,270
-3,255,418
| -79% | -$44.7M |
|
|
BRSL
356
Brightstar Lottery PLC
BRSL
$1.92B
| $11.7M | 0.06% |
900,000
-1,686,200
| -65% | -$22.9M |
|
|
Y
357
DELISTED
Alleghany Corp
Y
| $11.5M | 0.06% |
16,862
-1,500
| -8% | -$994K |
|
358
General Mills
GIS
$20.1B
| $11.4M | 0.06% |
+216,915
| New | +$11.2M |
|
359
Rayonier
RYN
$6.64B
| $11.3M | 0.06% |
+412,314
| New | +$11.5M |
|
360
Glaukos
GKOS
$8.89B
| $11.3M | 0.06% |
149,354
+125,436
| +524% | +$9M |
|
|
NBL
361
CALL
DELISTED
Noble Energy, Inc.
NBL
| $11.2M | 0.06% |
+500,000
| New | +$11.9M |
|
362
Iovance Biotherapeutics
IOVA
$2.1B
| $10.9M | 0.06% |
+443,710
| New | +$6.68M |
|
363
Microsoft
MSFT
$2.92T
| $10.9M | 0.06% |
81,037
-42,863
| -35% | -$5.44M |
|
364
Energizer
ENR
$1.5B
| $10.8M | 0.06% |
280,600
+263,516
| +1,542% | +$11.8M |
|
|
AIMT
365
DELISTED
Aimmune Therapeutics
AIMT
| $10.8M | 0.06% |
+520,416
| New | +$10.7M |
|
366
Flowserve
FLS
$9.38B
| $10.8M | 0.06% |
204,832
+201,673
| +6,384% | +$9.9M |
|
367
Evergy
EVRG
$19.7B
| $10.8M | 0.06% |
179,241
+16,041
| +10% | +$938K |
|
|
HMSY
368
DELISTED
HMS Holdings Corp.
HMSY
| $10.8M | 0.06% |
332,107
-182,614
| -35% | -$5.58M |
|
369
Teledyne Technologies
TDY
$30.1B
| $10.8M | 0.06% |
39,263
-44,637
| -53% | -$11.1M |
|
370
Eastman Chemical
EMN
$7.79B
| $10.7M | 0.06% |
+137,335
| New | +$10.4M |
|
371
Zions Bancorporation
ZION
$10.1B
| $10.5M | 0.06% |
228,600
-1,091,956
| -83% | -$50.5M |
|
372
PUT
AT&T
T
$169B
| $10.4M | 0.05% |
+411,764
| New | +$9.88M |
|
373
Ichor Holdings
ICHR
$2.37B
| $10.4M | 0.05% |
439,430
-135,570
| -24% | -$3.17M |
|
374
CALL
Zillow
Z
$7.7B
| $10.3M | 0.05% |
+222,600
| New | +$8.87M |
|
|
AAMI
375
Acadian Asset Management
AAMI
$2.94B
| $10.3M | 0.05% |
901,300
+365,082
| +68% | +$4.62M |
|
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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.