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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 | |
|---|---|---|---|---|---|---|
|
NSTG
551
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.17M | 0.02% |
+216,073
| New | +$4.97M |
|
552
Old Dominion Freight Line
ODFL
$44.1B
| $5.11M | 0.02% |
+106,059
| New | +$4.96M |
|
553
Tanger
SKT
$4.67B
| $5.08M | 0.02% |
242,083
-56,913
| -19% | -$1.23M |
|
|
VRN
554
DELISTED
Veren
VRN
| $5.03M | 0.02% |
+1,550,000
| New | +$4.78M |
|
555
CALL
Green Plains
GPRE
$1.18B
| $5M | 0.02% |
300,000
| – | – |
|
556
CF Industries
CF
$19.2B
| $4.99M | 0.02% |
122,100
+36,568
| +43% | +$1.55M |
|
557
Axalta
AXTA
$7.66B
| $4.97M | 0.02% |
197,348
-289,552
| -59% | -$7.45M |
|
558
CALL
Bausch Health
BHC
$2.57B
| $4.94M | 0.02% |
+200,000
| New | +$4.78M |
|
559
ATI
ATI
$25.6B
| $4.93M | 0.02% |
192,701
-18,401
| -9% | -$485K |
|
560
Inogen
INGN
$175M
| $4.92M | 0.02% |
51,619
-1,208,599
| -96% | -$151M |
|
561
Goldman Sachs
GS
$300B
| $4.9M | 0.02% |
25,505
-177,468
| -87% | -$34.2M |
|
|
TGE
562
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.84M | 0.02% |
+192,699
| New | +$4.57M |
|
563
Fair Isaac
FICO
$24.3B
| $4.82M | 0.02% |
+17,748
| New | +$4.17M |
|
564
Cerus
CERS
$431M
| $4.77M | 0.02% |
+766,204
| New | +$4.65M |
|
565
CALL
AMN Healthcare
AMN
$1.3B
| $4.71M | 0.02% |
+100,000
| New | +$5.54M |
|
566
Integra LifeSciences
IART
$1.29B
| $4.68M | 0.02% |
83,959
-24,434
| -23% | -$1.24M |
|
567
Floor & Decor
FND
$6.22B
| $4.66M | 0.02% |
112,949
-12,051
| -10% | -$423K |
|
568
Ulta Beauty
ULTA
$22B
| $4.65M | 0.02% |
13,340
-50,360
| -79% | -$15.2M |
|
569
Merit Medical Systems
MMSI
$5.07B
| $4.64M | 0.02% |
75,000
-744,383
| -91% | -$42.2M |
|
570
First Bancorp
FBP
$4.42B
| $4.6M | 0.02% |
401,725
-964,575
| -71% | -$10.2M |
|
|
RARX
571
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.59M | 0.02% |
205,000
+145,400
| +244% | +$3.13M |
|
572
ITT
ITT
$17.5B
| $4.59M | 0.02% |
79,100
-179,532
| -69% | -$9.8M |
|
573
Addus HomeCare
ADUS
$2.16B
| $4.58M | 0.02% |
72,073
+20,061
| +39% | +$1.29M |
|
574
Aon
AON
$76.5B
| $4.58M | 0.02% |
26,800
-133,494
| -83% | -$21.6M |
|
575
Orion
OEC
$381M
| $4.55M | 0.02% |
239,659
-197,911
| -45% | -$4.97M |
|
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.