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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 | |
|---|---|---|---|---|---|---|
526
Dave & Buster's
PLAY
$361M
| $4.77M | 0.03% |
117,896
+86,496
| +275% | +$4.4M |
|
|
SNP
527
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.76M | 0.02% |
69,775
+38,254
| +121% | +$2.78M |
|
528
Graphic Packaging
GPK
$3.45B
| $4.71M | 0.02% |
336,649
-1,371,197
| -80% | -$18.4M |
|
529
Criteo
CRTO
$1.06B
| $4.68M | 0.02% |
272,040
-50,561
| -16% | -$994K |
|
|
PRMW
530
DELISTED
Primo Water Corporation
PRMW
| $4.68M | 0.02% |
350,600
+68,200
| +24% | +$958K |
|
531
CALL
Freeport-McMoran
FCX
$88.6B
| $4.64M | 0.02% |
400,000
-1,100,000
| -73% | -$12.8M |
|
532
Palo Alto Networks
PANW
$260B
| $4.62M | 0.02% |
135,936
-346,734
| -72% | -$13M |
|
|
DCPH
533
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.61M | 0.02% |
+204,274
| New | +$4.78M |
|
534
Unisys
UIS
$250M
| $4.47M | 0.02% |
459,630
+261,469
| +132% | +$2.7M |
|
535
Procter & Gamble
PG
$347B
| $4.46M | 0.02% |
+40,700
| New | +$4.34M |
|
|
MOMO
536
Hello Group
MOMO
$869M
| $4.45M | 0.02% |
124,287
+113,387
| +1,040% | +$3.77M |
|
|
HDS
537
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.41M | 0.02% |
109,378
-479,283
| -81% | -$20.6M |
|
|
MSGN
538
PUT
DELISTED
MSG Networks Inc.
MSGN
| $4.38M | 0.02% |
+211,100
| New | +$4.63M |
|
|
CZZ
539
DELISTED
Cosan Limited
CZZ
| $4.38M | 0.02% |
327,684
+213,184
| +186% | +$2.63M |
|
540
SolarEdge
SEDG
$2.44B
| $4.37M | 0.02% |
69,878
-47,222
| -40% | -$2.38M |
|
541
Scorpio Tankers
STNG
$3.94B
| $4.35M | 0.02% |
147,352
-354,242
| -71% | -$8.96M |
|
542
Molina Healthcare
MOH
$10.5B
| $4.28M | 0.02% |
+29,885
| New | +$4.09M |
|
543
Huazhu Hotels Group
HTHT
$13.2B
| $4.26M | 0.02% |
+117,426
| New | +$4.39M |
|
544
Patterson-UTI
PTEN
$3.48B
| $4.25M | 0.02% |
368,800
+184,100
| +100% | +$2.37M |
|
|
EPAY
545
DELISTED
Bottomline Technologies Inc
EPAY
| $4.2M | 0.02% |
+95,028
| New | +$4.41M |
|
|
AGN
546
DELISTED
Allergan plc
AGN
| $4.19M | 0.02% |
+25,000
| New | +$3.46M |
|
547
Evolus
EOLS
$410M
| $4.17M | 0.02% |
+285,000
| New | +$5.65M |
|
548
CALL
AT&T
T
$169B
| $4.17M | 0.02% |
164,573
-534,499
| -76% | -$12.8M |
|
549
Gen Digital
GEN
$16.6B
| $4.15M | 0.02% |
190,900
+180,377
| +1,714% | +$3.88M |
|
550
Vericel Corp
VCEL
$2.39B
| $4.13M | 0.02% |
218,368
-188,532
| -46% | -$3.22M |
|
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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.