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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 | |
|---|---|---|---|---|---|---|
376
Americold
COLD
$4.17B
| $10.3M | 0.05% |
+316,200
| New | +$10M |
|
377
Lincoln Electric
LECO
$14.6B
| $10.2M | 0.05% |
+124,050
| New | +$10.3M |
|
|
APLS
378
DELISTED
Apellis Pharmaceuticals
APLS
| $10.2M | 0.05% |
401,104
+67,475
| +20% | +$1.37M |
|
379
Jack in the Box
JACK
$308M
| $10.1M | 0.05% |
+124,188
| New | +$10M |
|
|
GSKY
380
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $10.1M | 0.05% |
820,900
+574,654
| +233% | +$7.52M |
|
381
W.R. Berkley
WRB
$28.3B
| $10M | 0.05% |
342,450
+281,956
| +466% | +$7.72M |
|
382
IPG Photonics
IPGP
$3.57B
| $10M | 0.05% |
+64,993
| New | +$9.83M |
|
383
CALL
JD.com
JD
$42.9B
| $10M | 0.05% |
+330,000
| New | +$9.49M |
|
384
Wolfspeed
WOLF
$1.14B
| $9.89M | 0.05% |
+176,081
| New | +$10.8M |
|
|
TELL
385
CALL
DELISTED
Tellurian Inc.
TELL
| $9.81M | 0.05% |
1,250,000
+1,000,000
| +400% | +$8.89M |
|
386
United Rentals
URI
$67.9B
| $9.8M | 0.05% |
73,900
+16,160
| +28% | +$2.05M |
|
387
Armstrong World Industries
AWI
$7.62B
| $9.77M | 0.05% |
+100,459
| New | +$8.98M |
|
388
Pinterest
PINS
$13.6B
| $9.72M | 0.05% |
+357,223
| New | +$9.76M |
|
|
NVRO
389
DELISTED
NEVRO CORP.
NVRO
| $9.62M | 0.05% |
148,376
-87,583
| -37% | -$5.45M |
|
|
RCM
390
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.59M | 0.05% |
761,896
-118,042
| -13% | -$1.33M |
|
391
Yum China
YUMC
$15.6B
| $9.54M | 0.05% |
206,431
+199,401
| +2,836% | +$8.66M |
|
|
GRA
392
DELISTED
W.R. Grace & Co.
GRA
| $9.53M | 0.05% |
125,202
+31,002
| +33% | +$2.32M |
|
|
ZNGA
393
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.46M | 0.05% |
1,542,600
-2,770,200
| -64% | -$16.3M |
|
394
CALL
PBF Energy
PBF
$7.22B
| $9.39M | 0.05% |
+300,000
| New | +$8.95M |
|
395
Alliant Energy
LNT
$19.1B
| $9.35M | 0.05% |
+190,425
| New | +$9.08M |
|
396
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
| $9.33M | 0.05% |
+300,000
| New | +$10.2M |
|
397
Marathon Petroleum
MPC
$89.3B
| $9.31M | 0.05% |
166,697
-3,690,480
| -96% | -$202M |
|
|
EPZM
398
DELISTED
Epizyme, Inc
EPZM
| $9.24M | 0.05% |
735,988
-368,812
| -33% | -$4.75M |
|
399
Vistra
VST
$50.1B
| $9.12M | 0.05% |
402,938
-480,770
| -54% | -$12M |
|
400
Xenon Pharmaceuticals
XENE
$6.28B
| $9.12M | 0.05% |
925,000
+75,000
| +9% | +$718K |
|
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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.