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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 | |
|---|---|---|---|---|---|---|
|
AAMI
476
Acadian Asset Management
AAMI
$3.08B
| $7.27M | 0.03% |
536,218
-372,765
| -41% | -$4.82M |
|
477
LKQ Corp
LKQ
$5.68B
| $7.2M | 0.03% |
+253,743
| New | +$6.83M |
|
|
FDC
478
DELISTED
First Data Corporation
FDC
| $7.14M | 0.03% |
272,000
-9,426,770
| -97% | -$224M |
|
479
Axogen
AXGN
$2.27B
| $7.13M | 0.03% |
+338,387
| New | +$6.18M |
|
480
Vericel Corp
VCEL
$2.35B
| $7.13M | 0.03% |
+406,900
| New | +$7.44M |
|
481
J.M. Smucker
SJM
$12.7B
| $7.11M | 0.03% |
+61,000
| New | +$6.38M |
|
482
CALL
Outfront Media
OUT
$5.61B
| $7.02M | 0.03% |
304,793
| – | – |
|
|
483
PUT
Outfront Media
OUT
$5.61B
| $7.02M | 0.03% |
+304,793
| New | +$6.39M |
|
484
Repligen
RGEN
$7.96B
| $6.97M | 0.03% |
117,913
+3,723
| +3% | +$214K |
|
485
Veracyte
VCYT
$3.7B
| $6.96M | 0.03% |
+278,160
| New | +$5.31M |
|
|
POLY
486
DELISTED
Plantronics, Inc.
POLY
| $6.92M | 0.03% |
+149,974
| New | +$6.55M |
|
|
TWTR
487
CALL
DELISTED
Twitter, Inc.
TWTR
| $6.91M | 0.03% |
+210,000
| New | +$6.66M |
|
488
CALL
Adecoagro
AGRO
$1.44B
| $6.89M | 0.03% |
+1,000,000
| New | +$7.12M |
|
489
WEX
WEX
$6.37B
| $6.86M | 0.03% |
+35,712
| New | +$6.03M |
|
|
CRZO
490
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.84M | 0.03% |
+548,539
| New | +$6.52M |
|
491
KeyCorp
KEY
$24.2B
| $6.81M | 0.03% |
432,263
+356,463
| +470% | +$5.94M |
|
492
ZTO Express
ZTO
$18.3B
| $6.77M | 0.03% |
370,561
+61,611
| +20% | +$1.13M |
|
493
RH
RH
$3.13B
| $6.77M | 0.03% |
+65,780
| New | +$8.96M |
|
|
DAY
494
DELISTED
Dayforce
DAY
| $6.75M | 0.03% |
131,600
-46,805
| -26% | -$2.07M |
|
495
CytomX Therapeutics
CTMX
$675M
| $6.73M | 0.03% |
625,649
-838,147
| -57% | -$12.4M |
|
496
Simply Good Foods
SMPL
$901M
| $6.71M | 0.03% |
325,739
+189,633
| +139% | +$3.79M |
|
497
International Flavors & Fragrances
IFF
$20.2B
| $6.7M | 0.03% |
+52,000
| New | +$6.89M |
|
|
VRS
498
DELISTED
Verso Corporation
VRS
| $6.6M | 0.03% |
308,293
+276,136
| +859% | +$6.37M |
|
499
United Rentals
URI
$67.2B
| $6.6M | 0.03% |
+57,740
| New | +$7.13M |
|
500
Tapestry
TPR
$30.8B
| $6.59M | 0.03% |
202,771
-356,529
| -64% | -$12.5M |
|
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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.