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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 | |
|---|---|---|---|---|---|---|
451
CALL
Deere & Co
DE
$161B
| $7.99M | 0.04% |
+50,000
| New | +$7.99M |
|
452
Copa Holdings
CPA
$5.8B
| $7.98M | 0.04% |
+98,948
| New | +$8.7M |
|
453
CALL
Occidental Petroleum
OXY
$56.5B
| $7.94M | 0.04% |
+120,000
| New | +$7.91M |
|
|
AMWD
454
DELISTED
American Woodmark
AMWD
| $7.94M | 0.04% |
+96,089
| New | +$7.18M |
|
455
SM Energy
SM
$7.72B
| $7.92M | 0.04% |
452,749
+302,749
| +202% | +$5.38M |
|
456
Caesars Entertainment
CZR
$6.06B
| $7.85M | 0.04% |
+168,219
| New | +$7.68M |
|
|
ZGNX
457
DELISTED
Zogenix, Inc.
ZGNX
| $7.81M | 0.04% |
+142,000
| New | +$6.76M |
|
458
CoStar Group
CSGP
$11.7B
| $7.8M | 0.04% |
+167,170
| New | +$6.91M |
|
459
Tandem Diabetes Care
TNDM
$1.33B
| $7.76M | 0.04% |
122,242
-1,083,865
| -90% | -$56.9M |
|
460
CALL
Red Rock Resorts
RRR
$3.79B
| $7.75M | 0.04% |
300,000
-608,000
| -67% | -$15.7M |
|
461
Howmet Aerospace
HWM
$114B
| $7.75M | 0.04% |
529,043
+408,684
| +340% | +$5.86M |
|
462
Range Resources
RRC
$9.34B
| $7.71M | 0.04% |
+685,665
| New | +$7.44M |
|
463
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $7.7M | 0.04% |
+150,000
| New | +$8.01M |
|
|
WRK
464
CALL
DELISTED
WestRock Company
WRK
| $7.67M | 0.03% |
+200,000
| New | +$7.82M |
|
465
KRONOS Worldwide
KRO
$690M
| $7.64M | 0.03% |
+544,671
| New | +$7.53M |
|
466
Pilgrim's Pride
PPC
$6.55B
| $7.6M | 0.03% |
340,910
+112,710
| +49% | +$2.21M |
|
467
Agios Pharmaceuticals
AGIO
$1.85B
| $7.58M | 0.03% |
112,458
-42,542
| -27% | -$2.48M |
|
468
TIM SA
TIMB
$9.1B
| $7.56M | 0.03% |
501,606
+437,806
| +686% | +$7.07M |
|
469
Bunge Global
BG
$20.4B
| $7.51M | 0.03% |
141,516
-2,057,024
| -94% | -$109M |
|
|
ADMS
470
DELISTED
Adamas Pharmaceuticals
ADMS
| $7.47M | 0.03% |
1,050,000
-1,516,386
| -59% | -$13.6M |
|
|
BERY
471
DELISTED
Berry Global Group, Inc.
BERY
| $7.42M | 0.03% |
149,955
-18,404
| -11% | -$873K |
|
|
GRA
472
DELISTED
W.R. Grace & Co.
GRA
| $7.35M | 0.03% |
94,200
-359,081
| -79% | -$26.5M |
|
473
Equinor
EQNR
$97.5B
| $7.31M | 0.03% |
+332,880
| New | +$7.49M |
|
|
DISH
474
CALL
DELISTED
DISH Network Corp.
DISH
| $7.29M | 0.03% |
+230,000
| New | +$7.04M |
|
|
GTLS
475
DELISTED
Chart Industries
GTLS
| $7.29M | 0.03% |
+80,500
| New | +$6.5M |
|
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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.