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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 | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$41.8B
| $140M | 0.64% |
4,642,718
+4,392,718
| +1,757% | +$112M |
|
27
Novartis
NVS
$297B
| $138M | 0.62% |
1,597,774
-133,221
| -8% | -$10.7M |
|
28
Advanced Micro Devices
AMD
$807B
| $134M | 0.61% |
5,261,582
+3,678,850
| +232% | +$83.5M |
|
29
Estee Lauder
EL
$30.1B
| $133M | 0.61% |
806,038
+766,238
| +1,925% | +$113M |
|
30
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $130M | 0.59% |
850,000
+748,400
| +737% | +$112M |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| $128M | 0.58% |
+2,747,178
| New | +$131M |
|
|
APC
32
CALL
DELISTED
Anadarko Petroleum
APC
| $125M | 0.57% |
+2,750,000
| New | +$125M |
|
33
Tyson Foods
TSN
$21.4B
| $124M | 0.56% |
1,788,134
+673,255
| +60% | +$41.7M |
|
34
Valero Energy
VLO
$90.5B
| $115M | 0.52% |
1,352,659
+61,380
| +5% | +$5.07M |
|
35
Lumentum
LITE
$55.4B
| $112M | 0.51% |
+1,978,753
| New | +$94.9M |
|
36
SLB Ltd
SLB
$76.5B
| $111M | 0.51% |
2,557,539
-832,712
| -25% | -$36M |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $111M | 0.5% |
1,586,046
+497,494
| +46% | +$35.8M |
|
38
PTC Therapeutics
PTCT
$6.29B
| $109M | 0.5% |
2,905,393
+1,440,576
| +98% | +$48.4M |
|
39
GoDaddy
GDDY
$12.8B
| $106M | 0.48% |
+1,403,136
| New | +$98.7M |
|
40
Booking.com
BKNG
$145B
| $104M | 0.47% |
1,493,675
+393,675
| +36% | +$28.1M |
|
41
Labcorp
LH
$24.7B
| $104M | 0.47% |
+789,397
| New | +$97.2M |
|
42
Cummins
CMI
$91.3B
| $102M | 0.47% |
648,998
+437,455
| +207% | +$65.6M |
|
43
CALL
Marathon Petroleum
MPC
$91.2B
| $102M | 0.46% |
+1,700,000
| New | +$107M |
|
44
CALL
Meta Platforms (Facebook)
META
$1.51T
| $100M | 0.45% |
600,000
-300,000
| -33% | -$47.7M |
|
|
WP
45
DELISTED
Worldpay, Inc.
WP
| $98.6M | 0.45% |
868,412
+493,245
| +131% | +$44.7M |
|
46
Diamondback Energy
FANG
$55.1B
| $96.8M | 0.44% |
953,249
-698,780
| -42% | -$71.6M |
|
47
AstraZeneca
AZN
$263B
| $95.3M | 0.43% |
1,178,961
+932,682
| +379% | +$73.5M |
|
48
Southern Company
SO
$109B
| $94.7M | 0.43% |
+1,833,215
| New | +$89.9M |
|
49
8x8 Inc
EGHT
$262M
| $94.7M | 0.43% |
4,688,783
+2,930,183
| +167% | +$57.3M |
|
50
United Airlines
UAL
$39.1B
| $93.5M | 0.42% |
1,171,995
+1,161,833
| +11,433% | +$98.1M |
|
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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.