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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 | |
|---|---|---|---|---|---|---|
526
CALL
Mastercard
MA
$506B
| $5.89M | 0.03% |
+25,000
| New | +$5.38M |
|
|
CVET
527
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.87M | 0.03% |
+184,281
| New | +$6.54M |
|
|
GWPH
528
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.83M | 0.03% |
34,616
-281,600
| -89% | -$41.9M |
|
529
American International
AIG
$41.7B
| $5.83M | 0.03% |
135,400
-233,100
| -63% | -$9.97M |
|
530
CACI
CACI
$11B
| $5.83M | 0.03% |
+32,022
| New | +$5.46M |
|
|
ACIA
531
DELISTED
Acacia Communications Inc
ACIA
| $5.79M | 0.03% |
+100,900
| New | +$4.82M |
|
|
ZEN
532
DELISTED
ZENDESK INC
ZEN
| $5.75M | 0.03% |
67,663
-686,655
| -91% | -$50.4M |
|
|
ODP
533
DELISTED
ODP
ODP
| $5.75M | 0.03% |
158,342
+80,779
| +104% | +$2.59M |
|
534
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $5.75M | 0.03% |
200,000
-350,000
| -64% | -$8.95M |
|
535
CALL
Methanex
MEOH
$4.3B
| $5.69M | 0.03% |
+100,000
| New | +$5.64M |
|
536
AbbVie
ABBV
$443B
| $5.65M | 0.03% |
+70,130
| New | +$5.74M |
|
537
Zebra Technologies
ZBRA
$14B
| $5.59M | 0.03% |
+26,694
| New | +$5.02M |
|
|
CCXI
538
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.56M | 0.03% |
+400,000
| New | +$4.57M |
|
539
Fortis
FTS
$29B
| $5.55M | 0.03% |
+150,000
| New | +$5.33M |
|
540
Mondelez International
MDLZ
$79.5B
| $5.52M | 0.03% |
110,600
+43,900
| +66% | +$2.01M |
|
541
Allison Transmission
ALSN
$9.5B
| $5.48M | 0.02% |
+121,969
| New | +$5.79M |
|
|
AQUA
542
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.43M | 0.02% |
+431,815
| New | +$5.14M |
|
543
CALL
Darling Ingredients
DAR
$9.64B
| $5.41M | 0.02% |
250,000
+200,000
| +400% | +$4.22M |
|
544
Welltower
WELL
$169B
| $5.35M | 0.02% |
+68,993
| New | +$5.18M |
|
545
CALL
PG&E
PCG
$38.3B
| $5.34M | 0.02% |
300,000
| – | – |
|
546
Freeport-McMoran
FCX
$90B
| $5.31M | 0.02% |
+411,800
| New | +$4.98M |
|
547
CALL
Nutrien
NTR
$33.2B
| $5.28M | 0.02% |
+100,000
| New | +$5.21M |
|
548
Cibus
CBUS
$147M
| $5.23M | 0.02% |
5,951
-8,049
| -57% | -$5.74M |
|
549
PUT
Hexcel
HXL
$7.79B
| $5.19M | 0.02% |
+75,000
| New | +$5.04M |
|
550
Ally Financial
ALLY
$13.2B
| $5.18M | 0.02% |
+188,400
| New | +$4.92M |
|
Similar funds
CBU
BC
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.