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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 | |
|---|---|---|---|---|---|---|
476
Cenovus Energy
CVE
$54.2B
| $5.91M | 0.03% |
670,000
-694,518
| -51% | -$6.26M |
|
|
SF
477
Stifel
SF
$12.4B
| $5.91M | 0.03% |
224,951
+207,030
| +1,155% | +$5.27M |
|
478
CALL
Scorpio Tankers
STNG
$3.91B
| $5.9M | 0.03% |
+200,000
| New | +$5.06M |
|
479
Dover
DOV
$26.7B
| $5.81M | 0.03% |
58,023
+56,642
| +4,102% | +$5.43M |
|
|
AQUA
480
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.76M | 0.03% |
404,201
-27,614
| -6% | -$359K |
|
|
ALXN
481
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.75M | 0.03% |
+43,882
| New | +$5.66M |
|
|
APTO
482
DELISTED
Aptose Biosciences, Inc.
APTO
| $5.74M | 0.03% |
+4,889
| New | +$4.5M |
|
|
ZUO
483
DELISTED
Zuora, Inc.
ZUO
| $5.72M | 0.03% |
373,327
+49,295
| +15% | +$934K |
|
484
Western Alliance Bancorporation
WAL
$8.81B
| $5.67M | 0.03% |
126,700
-176,600
| -58% | -$7.89M |
|
485
JB Hunt Transport Services
JBHT
$25.9B
| $5.64M | 0.03% |
+61,721
| New | +$5.82M |
|
486
Brookdale Senior Living
BKD
$3.55B
| $5.64M | 0.03% |
+782,186
| New | +$5.16M |
|
487
Equifax
EFX
$22B
| $5.63M | 0.03% |
+41,611
| New | +$5.22M |
|
488
CALL
Wolfspeed
WOLF
$1.04B
| $5.62M | 0.03% |
+100,000
| New | +$6.11M |
|
489
Howmet Aerospace
HWM
$109B
| $5.59M | 0.03% |
282,345
-246,698
| -47% | -$4.16M |
|
490
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $5.58M | 0.03% |
130,000
-325,000
| -71% | -$13.8M |
|
491
Adient
ADNT
$1.69B
| $5.54M | 0.03% |
+228,080
| New | +$4.69M |
|
|
AKS
492
DELISTED
AK Steel Holding Corp
AKS
| $5.51M | 0.03% |
+2,326,600
| New | +$5.42M |
|
493
PUT
Outfront Media
OUT
$5.75B
| $5.47M | 0.03% |
215,488
-89,305
| -29% | -$2.18M |
|
494
Zoom
ZM
$27.1B
| $5.45M | 0.03% |
+61,381
| New | +$5.05M |
|
495
Performance Food Group
PFGC
$18.3B
| $5.44M | 0.03% |
+135,962
| New | +$5.45M |
|
496
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $5.42M | 0.03% |
+70,000
| New | +$5.32M |
|
|
LK
497
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $5.4M | 0.03% |
+277,000
| New | +$5.12M |
|
|
ALBO
498
DELISTED
Albireo Pharma Inc
ALBO
| $5.38M | 0.03% |
166,964
-16,531
| -9% | -$553K |
|
499
PUT
Lumentum
LITE
$46.9B
| $5.34M | 0.03% |
+100,000
| New | +$5.33M |
|
|
ARNA
500
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.32M | 0.03% |
+90,735
| New | +$4.69M |
|
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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.