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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 | |
|---|---|---|---|---|---|---|
376
A.O. Smith
AOS
$8.24B
| $10.7M | 0.05% |
201,000
-815,554
| -80% | -$40.5M |
|
377
CALL
Harley-Davidson
HOG
$2.59B
| $10.7M | 0.05% |
+300,000
| New | +$10.9M |
|
378
Huntington Ingalls Industries
HII
$12.6B
| $10.7M | 0.05% |
51,525
+35,425
| +220% | +$7.27M |
|
|
BOLD
379
DELISTED
Audentes Therapeutics, Inc
BOLD
| $10.7M | 0.05% |
273,600
-188,380
| -41% | -$5.4M |
|
380
Fluor
FLR
$6.99B
| $10.6M | 0.05% |
+289,303
| New | +$10.6M |
|
381
Green Dot
GDOT
$743M
| $10.6M | 0.05% |
+175,425
| New | +$12.2M |
|
|
SNV
382
DELISTED
Synovus
SNV
| $10.6M | 0.05% |
308,500
-56,000
| -15% | -$2.06M |
|
383
Xencor
XNCR
$1.59B
| $10.6M | 0.05% |
340,445
+185,445
| +120% | +$6.17M |
|
384
FormFactor
FORM
$8.21B
| $10.5M | 0.05% |
655,600
-267,116
| -29% | -$4.03M |
|
385
Oceaneering
OII
$4.74B
| $10.5M | 0.05% |
668,626
-27,474
| -4% | -$426K |
|
386
Edwards Lifesciences
EW
$50B
| $10.5M | 0.05% |
165,060
-33,540
| -17% | -$1.91M |
|
387
Acadia Pharmaceuticals
ACAD
$4.55B
| $10.5M | 0.05% |
391,528
-1,855,072
| -83% | -$43.3M |
|
388
Silicon Motion
SIMO
$8.65B
| $10.4M | 0.05% |
262,058
+252,457
| +2,629% | +$9.84M |
|
|
CLDR
389
DELISTED
Cloudera, Inc.
CLDR
| $10.3M | 0.05% |
944,787
+893,864
| +1,755% | +$11.5M |
|
390
Green Plains
GPRE
$1.21B
| $10.3M | 0.05% |
617,823
+450,122
| +268% | +$6.75M |
|
391
eHealth
EHTH
$43.8M
| $10.3M | 0.05% |
165,002
-120,398
| -42% | -$6.64M |
|
392
TG Therapeutics
TGTX
$8.19B
| $10.3M | 0.05% |
+1,278,900
| New | +$6.91M |
|
393
Under Armour
UAA
$2.91B
| $10.3M | 0.05% |
+485,269
| New | +$10.2M |
|
|
SRCL
394
DELISTED
Stericycle Inc
SRCL
| $10.2M | 0.05% |
+187,749
| New | +$8.5M |
|
|
GWR
395
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.2M | 0.05% |
+116,989
| New | +$9.49M |
|
396
NextEra Energy
NEE
$183B
| $10.2M | 0.05% |
+210,048
| New | +$9.6M |
|
|
UNIT
397
Uniti Group
UNIT
$2.26B
| $10.1M | 0.05% |
+903,713
| New | +$13.2M |
|
398
Ollie's Bargain Outlet
OLLI
$4.4B
| $10.1M | 0.05% |
+118,500
| New | +$9.55M |
|
|
TPIC
399
DELISTED
TPI Composites
TPIC
| $10.1M | 0.05% |
352,090
+153,815
| +78% | +$4.56M |
|
400
Crane NXT
CXT
$2.97B
| $10.1M | 0.05% |
+342,451
| New | +$9.69M |
|
Similar funds
CBU
BC
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.