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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
+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 | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$39.3B
| $6.79M | 0.04% |
115,386
+100,486
| +674% | +$5.99M |
|
452
Arch Capital
ACGL
$37.2B
| $6.78M | 0.04% |
+182,951
| New | +$6.24M |
|
453
Tandem Diabetes Care
TNDM
$1.22B
| $6.69M | 0.04% |
103,627
-18,615
| -15% | -$1.2M |
|
|
DLPH
454
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.67M | 0.03% |
333,697
-1,685,727
| -83% | -$34.5M |
|
455
TSMC
TSM
$2.03T
| $6.67M | 0.03% |
170,300
+168,407
| +8,896% | +$6.93M |
|
456
Sturm, Ruger & Co
RGR
$611M
| $6.6M | 0.03% |
121,123
+88,542
| +272% | +$4.71M |
|
457
Teck Resources
TECK
$28.8B
| $6.58M | 0.03% |
285,166
-372,613
| -57% | -$8.35M |
|
458
PepsiCo
PEP
$195B
| $6.54M | 0.03% |
49,846
-452,157
| -90% | -$58M |
|
|
CBPO
459
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.48M | 0.03% |
+67,966
| New | +$6.4M |
|
460
ITT
ITT
$17.8B
| $6.46M | 0.03% |
98,633
+19,533
| +25% | +$1.19M |
|
461
Knight Transportation
KNX
$11.4B
| $6.4M | 0.03% |
+194,900
| New | +$6.22M |
|
462
HDFC Bank
HDB
$121B
| $6.38M | 0.03% |
+196,116
| New | +$5.91M |
|
463
Hormel Foods
HRL
$14.1B
| $6.34M | 0.03% |
+156,373
| New | +$6.34M |
|
|
464
PUT
Meta Platforms (Facebook)
META
$1.51T
| $6.33M | 0.03% |
+32,800
| New | +$5.99M |
|
465
Fortis
FTS
$29.7B
| $6.32M | 0.03% |
160,000
+10,000
| +7% | +$378K |
|
466
Essential Utilities
WTRG
$11.5B
| $6.32M | 0.03% |
+152,677
| New | +$5.94M |
|
|
DATA
467
DELISTED
Tableau Software, Inc.
DATA
| $6.25M | 0.03% |
37,626
+12,326
| +49% | +$1.62M |
|
468
Louisiana-Pacific
LPX
$5.35B
| $6.09M | 0.03% |
+232,174
| New | +$5.69M |
|
469
Tidewater
TDW
$3.71B
| $6.09M | 0.03% |
+259,300
| New | +$5.96M |
|
470
Madrigal Pharmaceuticals
MDGL
$12.4B
| $6.07M | 0.03% |
57,900
+37,133
| +179% | +$3.98M |
|
471
PPG Industries
PPG
$26.5B
| $6.06M | 0.03% |
+51,926
| New | +$5.92M |
|
472
TG Therapeutics
TGTX
$8.4B
| $6.05M | 0.03% |
700,000
-578,900
| -45% | -$4.38M |
|
473
Baxter International
BAX
$12.6B
| $6.02M | 0.03% |
+73,450
| New | +$5.7M |
|
474
CALL
Five Below
FIVE
$11.5B
| $6M | 0.03% |
+50,000
| New | +$6.58M |
|
475
NeoGenomics
NEO
$1.74B
| $5.98M | 0.03% |
+272,517
| New | +$5.98M |
|
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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.