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 | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$96.1B
| $7.7M | 0.04% |
66,750
+4,418
| +7% | +$479K |
|
427
Generac Holdings
GNRC
$11.5B
| $7.68M | 0.04% |
+110,594
| New | +$6.46M |
|
428
Parker-Hannifin
PH
$125B
| $7.63M | 0.04% |
+44,896
| New | +$7.74M |
|
429
Virtu Financial
VIRT
$5.11B
| $7.62M | 0.04% |
350,053
+209,508
| +149% | +$4.92M |
|
430
Merit Medical Systems
MMSI
$4.67B
| $7.61M | 0.04% |
127,761
+52,761
| +70% | +$3.03M |
|
431
CALL
Salesforce
CRM
$149B
| $7.59M | 0.04% |
+50,000
| New | +$7.84M |
|
432
MacroGenics
MGNX
$245M
| $7.56M | 0.04% |
445,572
-1,105,677
| -71% | -$19M |
|
|
CALA
433
DELISTED
Calithera Biosciences, Inc
CALA
| $7.55M | 0.04% |
+96,790
| New | +$11M |
|
434
Invitation Homes
INVH
$17.9B
| $7.5M | 0.04% |
+280,784
| New | +$7.15M |
|
435
Veracyte
VCYT
$4.44B
| $7.5M | 0.04% |
263,010
-15,150
| -5% | -$378K |
|
|
TPIC
436
DELISTED
TPI Composites
TPIC
| $7.47M | 0.04% |
302,324
-49,766
| -14% | -$1.27M |
|
437
PUT
Elastic
ESTC
$6.46B
| $7.47M | 0.04% |
+100,000
| New | +$8.16M |
|
438
Autodesk
ADSK
$50.1B
| $7.38M | 0.04% |
+45,300
| New | +$7.62M |
|
439
Danaher
DHR
$140B
| $7.37M | 0.04% |
+58,133
| New | +$6.88M |
|
440
Golar LNG
GLNG
$4.95B
| $7.36M | 0.04% |
398,342
-183,665
| -32% | -$3.49M |
|
441
CoStar Group
CSGP
$12.4B
| $7.35M | 0.04% |
132,670
-34,500
| -21% | -$1.76M |
|
442
Sensata Technologies
ST
$6.8B
| $7.29M | 0.04% |
+148,786
| New | +$7.08M |
|
|
XOG
443
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.13M | 0.04% |
1,647,081
-3,443,719
| -68% | -$14.7M |
|
444
American Financial Group
AFG
$12B
| $7.07M | 0.04% |
68,999
-66,772
| -49% | -$6.71M |
|
|
HTZ
445
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.93M | 0.04% |
+434,000
| New | +$6.53M |
|
446
Frontdoor
FTDR
$5.22B
| $6.88M | 0.04% |
+158,096
| New | +$6.07M |
|
447
VeriSign
VRSN
$25.4B
| $6.88M | 0.04% |
+32,881
| New | +$6.46M |
|
448
PUT
eBay
EBAY
$52.1B
| $6.87M | 0.04% |
+173,800
| New | +$6.53M |
|
449
Cytokinetics
CYTK
$10.8B
| $6.83M | 0.04% |
+607,000
| New | +$5.85M |
|
|
GLOG
450
DELISTED
GASLOG LTD
GLOG
| $6.79M | 0.04% |
+471,777
| New | +$7.14M |
|
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.