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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 | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$65.9B
| $9.03M | 0.04% |
115,600
+4,900
| +4% | +$377K |
|
427
Gildan
GIL
$9.72B
| $8.96M | 0.04% |
249,000
-291,996
| -54% | -$9.99M |
|
428
Carnival Corporation Ltd
CCL
$38B
| $8.89M | 0.04% |
+175,200
| New | +$9.71M |
|
429
Fate Therapeutics
FATE
$293M
| $8.79M | 0.04% |
+500,000
| New | +$7.89M |
|
|
WAGE
430
DELISTED
WageWorks, Inc.
WAGE
| $8.75M | 0.04% |
+231,709
| New | +$7.56M |
|
431
CNX Resources
CNX
$4.9B
| $8.73M | 0.04% |
+810,400
| New | +$9.14M |
|
432
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.73M | 0.04% |
43,437
+30,437
| +234% | +$6.14M |
|
|
ESPR
433
DELISTED
Esperion Therapeutics
ESPR
| $8.72M | 0.04% |
+217,100
| New | +$9.74M |
|
434
PUT
APA Corp
APA
$12.8B
| $8.66M | 0.04% |
+250,000
| New | +$8.15M |
|
|
SRCI
435
DELISTED
SRC Energy Inc
SRCI
| $8.66M | 0.04% |
1,690,644
-238,956
| -12% | -$1.17M |
|
436
Xenon Pharmaceuticals
XENE
$6.2B
| $8.64M | 0.04% |
850,000
+125,000
| +17% | +$1.06M |
|
|
NBIS
437
CALL
Nebius Group N.V.
NBIS
$47.8B
| $8.59M | 0.04% |
+250,000
| New | +$8.29M |
|
|
ZAYO
438
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.58M | 0.04% |
+302,000
| New | +$8.01M |
|
|
RCM
439
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.51M | 0.04% |
879,938
+425,963
| +94% | +$3.86M |
|
|
ABMD
440
DELISTED
Abiomed Inc
ABMD
| $8.51M | 0.04% |
+29,794
| New | +$9.9M |
|
|
S
441
CALL
DELISTED
Sprint Corporation
S
| $8.47M | 0.04% |
1,500,000
-750,000
| -33% | -$4.64M |
|
442
Lennar Class A
LEN
$20.2B
| $8.46M | 0.04% |
177,948
-105,780
| -37% | -$4.79M |
|
443
Healthcare Services Group
HCSG
$1.58B
| $8.45M | 0.04% |
+256,116
| New | +$9.81M |
|
|
JAG
444
DELISTED
Jagged Peak Energy Inc.
JAG
| $8.35M | 0.04% |
797,268
+720,893
| +944% | +$7.45M |
|
|
OPTU
445
Optimum Communications Inc
OPTU
$290M
| $8.35M | 0.04% |
388,500
-2,527,235
| -87% | -$51.1M |
|
446
Canadian Pacific Kansas City
CP
$77.5B
| $8.25M | 0.04% |
200,000
-1,158,000
| -85% | -$46.4M |
|
447
CALL
The Mosaic Company
MOS
$7.24B
| $8.19M | 0.04% |
+300,000
| New | +$9.15M |
|
448
Yum! Brands
YUM
$43.3B
| $8.17M | 0.04% |
81,900
-212,703
| -72% | -$20.1M |
|
|
MRSN
449
DELISTED
Mersana Therapeutics
MRSN
| $8.07M | 0.04% |
61,375
+39,375
| +179% | +$4.95M |
|
450
CVS Health
CVS
$134B
| $8.05M | 0.04% |
149,192
-954,250
| -86% | -$58.9M |
|
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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.