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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 | |
|---|---|---|---|---|---|---|
401
Veeva Systems
VEEV
$32.7B
| $10.1M | 0.05% |
79,323
+53,723
| +210% | +$6.06M |
|
402
Leidos
LDOS
$14.1B
| $10M | 0.05% |
+156,357
| New | +$9.44M |
|
|
AYX
403
DELISTED
Alteryx Inc
AYX
| $10M | 0.05% |
+119,300
| New | +$8.61M |
|
404
GSK
GSK
$104B
| $9.99M | 0.05% |
+191,326
| New | +$9.56M |
|
405
Scorpio Tankers
STNG
$3.76B
| $9.95M | 0.05% |
+501,594
| New | +$9.51M |
|
406
PUT
Campbell Soup
CPB
$6.58B
| $9.93M | 0.05% |
+260,500
| New | +$9.19M |
|
|
AMTD
407
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.9M | 0.04% |
198,078
-100,365
| -34% | -$5.44M |
|
408
Tenaris
TS
$28.6B
| $9.89M | 0.04% |
+350,000
| New | +$9.03M |
|
409
AXIS Capital
AXS
$7.67B
| $9.87M | 0.04% |
180,168
-2,821
| -2% | -$156K |
|
|
VIAB
410
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $9.82M | 0.04% |
+350,000
| New | +$10M |
|
411
Nomad Foods
NOMD
$1.73B
| $9.79M | 0.04% |
+478,722
| New | +$9.21M |
|
412
UroGen Pharma
URGN
$2B
| $9.74M | 0.04% |
263,599
+198,599
| +306% | +$8.33M |
|
|
MASI
413
DELISTED
Masimo
MASI
| $9.61M | 0.04% |
69,519
-36,181
| -34% | -$4.54M |
|
414
Imperial Oil
IMO
$62.3B
| $9.56M | 0.04% |
350,000
+60,200
| +21% | +$1.64M |
|
415
Elanco Animal Health
ELAN
$13.2B
| $9.55M | 0.04% |
297,879
-46,121
| -13% | -$1.42M |
|
|
LSXMK
416
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.52M | 0.04% |
326,924
-120,535
| -27% | -$3.64M |
|
417
Evergy
EVRG
$19.2B
| $9.47M | 0.04% |
163,200
-8,100
| -5% | -$461K |
|
418
TC Energy
TRP
$70.9B
| $9.44M | 0.04% |
+210,000
| New | +$9.02M |
|
419
CALL
SBA Communications
SBAC
$19.3B
| $9.42M | 0.04% |
47,200
-69,200
| -59% | -$12.5M |
|
|
TIF
420
PUT
DELISTED
Tiffany & Co.
TIF
| $9.24M | 0.04% |
+87,500
| New | +$8.03M |
|
|
INOV
421
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.18M | 0.04% |
738,100
-289,800
| -28% | -$3.93M |
|
422
Abercrombie & Fitch
ANF
$4.45B
| $9.13M | 0.04% |
333,275
+144,853
| +77% | +$3.25M |
|
|
VSLR
423
DELISTED
VIVINT SOLAR, INC.
VSLR
| $9.08M | 0.04% |
1,827,537
+113,537
| +7% | +$522K |
|
424
CALL
FedEx
FDX
$73B
| $9.07M | 0.04% |
50,000
-50,000
| -50% | -$8.84M |
|
425
Papa John's
PZZA
$995M
| $9.07M | 0.04% |
+171,247
| New | +$7.56M |
|
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.