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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 | |
|---|---|---|---|---|---|---|
501
Alpha Metallurgical Resources
AMR
$1.84B
| $5.32M | 0.03% |
+102,409
| New | +$5.69M |
|
502
Cactus
WHD
$3.69B
| $5.31M | 0.03% |
+160,400
| New | +$5.58M |
|
|
JAG
503
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.28M | 0.03% |
638,198
-159,070
| -20% | -$1.54M |
|
504
Magnachip Semiconductor
MX
$118M
| $5.22M | 0.03% |
504,800
+4,800
| +1% | +$43.9K |
|
505
Repay Holdings
RPAY
$344M
| $5.21M | 0.03% |
+500,000
| New | +$5.17M |
|
506
New Oriental
EDU
$8.08B
| $5.21M | 0.03% |
53,908
+4,434
| +9% | +$397K |
|
507
Linde
LIN
$236B
| $5.16M | 0.03% |
25,700
-161,124
| -86% | -$30.1M |
|
508
Imperial Oil
IMO
$60.8B
| $5.16M | 0.03% |
186,173
-163,827
| -47% | -$4.59M |
|
509
CALL
Titan Machinery
TITN
$458M
| $5.14M | 0.03% |
250,000
+100,000
| +67% | +$1.68M |
|
510
Analog Devices
ADI
$178B
| $5.12M | 0.03% |
45,400
-401,853
| -90% | -$43.5M |
|
511
Adecoagro
AGRO
$1.45B
| $5.11M | 0.03% |
715,901
-1,461,117
| -67% | -$9.98M |
|
512
CALL
Huntsman Corp
HUN
$2B
| $5.11M | 0.03% |
+250,000
| New | +$5.25M |
|
|
CTXS
513
DELISTED
Citrix Systems Inc
CTXS
| $5.1M | 0.03% |
51,983
+51,149
| +6,133% | +$5.02M |
|
514
ASML
ASML
$608B
| $5.07M | 0.03% |
+24,385
| New | +$4.85M |
|
515
Altria Group
MO
$125B
| $5.04M | 0.03% |
+106,400
| New | +$5.57M |
|
516
Quanta Services
PWR
$88.3B
| $5M | 0.03% |
+130,900
| New | +$4.97M |
|
|
TSS
517
DELISTED
Total System Services, Inc.
TSS
| $4.96M | 0.03% |
38,700
-580,916
| -94% | -$63.8M |
|
518
HUTCHMED
HCM
$1.93B
| $4.95M | 0.03% |
+225,000
| New | +$6.42M |
|
|
QTS
519
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.94M | 0.03% |
+107,054
| New | +$4.88M |
|
520
Fortinet
FTNT
$110B
| $4.92M | 0.03% |
319,870
+294,095
| +1,141% | +$4.84M |
|
521
Artivion
AORT
$1.31B
| $4.91M | 0.03% |
+163,920
| New | +$4.86M |
|
522
Carlisle Companies
CSL
$14.1B
| $4.89M | 0.03% |
+34,851
| New | +$4.69M |
|
523
CALL
Titan International
TWI
$530M
| $4.89M | 0.03% |
1,000,000
+500,000
| +100% | +$2.72M |
|
524
Kinetik
KNTK
$3.64B
| $4.84M | 0.03% |
+130,000
| New | +$6.47M |
|
525
Travere Therapeutics
TVTX
$5.2B
| $4.8M | 0.03% |
238,900
-27,200
| -10% | -$537K |
|
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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.