We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IAA
401
DELISTED
IAA, Inc. Common Stock
IAA
| $9.08M | 0.05% |
+234,207
| New | +$9.08M |
|
402
Ecopetrol
EC
$32.5B
| $9.08M | 0.05% |
496,453
-123,878
| -20% | -$2.32M |
|
403
PUT
Applied Materials
AMAT
$378B
| $8.98M | 0.05% |
+200,000
| New | +$8.42M |
|
404
Rapid7
RPD
$642M
| $8.96M | 0.05% |
154,827
-301,573
| -66% | -$15.9M |
|
405
KBR
KBR
$4.74B
| $8.88M | 0.05% |
+356,190
| New | +$7.97M |
|
406
Bruker
BRKR
$9.58B
| $8.83M | 0.05% |
176,799
-410,449
| -70% | -$17.3M |
|
407
Pembina Pipeline
PBA
$29B
| $8.82M | 0.05% |
236,675
+151,675
| +178% | +$5.52M |
|
408
Devon Energy
DVN
$49.2B
| $8.75M | 0.05% |
+306,803
| New | +$9.12M |
|
|
GWR
409
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.55M | 0.04% |
85,499
-31,490
| -27% | -$2.87M |
|
410
Essent Group
ESNT
$6.21B
| $8.54M | 0.04% |
181,754
-119,846
| -40% | -$5.64M |
|
411
eBay
EBAY
$52.1B
| $8.47M | 0.04% |
+214,434
| New | +$8.06M |
|
|
BOLD
412
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.47M | 0.04% |
223,617
-49,983
| -18% | -$1.92M |
|
413
ScottsMiracle-Gro
SMG
$4.25B
| $8.37M | 0.04% |
+84,970
| New | +$7.56M |
|
|
NSTG
414
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.33M | 0.04% |
274,612
+58,539
| +27% | +$1.55M |
|
415
Kimco Realty
KIM
$17.7B
| $8.14M | 0.04% |
+440,591
| New | +$7.98M |
|
416
Pfizer
PFE
$144B
| $8.12M | 0.04% |
+197,614
| New | +$7.85M |
|
|
AYX
417
DELISTED
Alteryx Inc
AYX
| $8.09M | 0.04% |
74,138
-45,162
| -38% | -$4.11M |
|
418
Tradeweb Markets
TW
$22.2B
| $8.06M | 0.04% |
+184,095
| New | +$7.68M |
|
419
ZTO Express
ZTO
$18.2B
| $8.04M | 0.04% |
420,325
+49,764
| +13% | +$936K |
|
420
Qualcomm
QCOM
$172B
| $7.96M | 0.04% |
104,597
-891,752
| -90% | -$65.3M |
|
|
STML
421
DELISTED
Stemline Therapeutics, Inc.
STML
| $7.95M | 0.04% |
518,870
+343,870
| +196% | +$4.97M |
|
422
CALL
Weyerhaeuser
WY
$17.7B
| $7.9M | 0.04% |
+300,000
| New | +$7.63M |
|
423
Akebia Therapeutics
AKBA
$341M
| $7.86M | 0.04% |
+1,623,400
| New | +$9.24M |
|
|
CTRA
424
DELISTED
Coterra Energy
CTRA
| $7.76M | 0.04% |
+338,175
| New | +$8.61M |
|
|
MYOV
425
DELISTED
Myovant Sciences Ltd.
MYOV
| $7.73M | 0.04% |
+854,486
| New | +$12.7M |
|
Similar funds
CBU
BC
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.