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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 | |
|---|---|---|---|---|---|---|
551
Krystal Biotech
KRYS
$10.7B
| $4.09M | 0.02% |
101,700
+17,616
| +21% | +$576K |
|
552
Q32 Bio
QTTB
$467M
| $4M | 0.02% |
+11,344
| New | +$4.46M |
|
553
Children's Place
PLCE
$55.8M
| $3.99M | 0.02% |
41,807
-3,585
| -8% | -$366K |
|
554
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $3.97M | 0.02% |
+140,000
| New | +$3.9M |
|
555
ArcelorMittal
MT
$50.7B
| $3.96M | 0.02% |
+219,825
| New | +$4.15M |
|
556
ICICI Bank
IBN
$109B
| $3.96M | 0.02% |
+314,579
| New | +$3.65M |
|
557
PUT
Apple
AAPL
$4.99T
| $3.96M | 0.02% |
+80,000
| New | +$3.9M |
|
558
Boeing
BA
$175B
| $3.93M | 0.02% |
10,800
-89,753
| -89% | -$32.7M |
|
559
Realty Income
O
$61.3B
| $3.91M | 0.02% |
58,450
-389,245
| -87% | -$26.6M |
|
560
Northern Oil and Gas
NOG
$2.16B
| $3.89M | 0.02% |
201,660
-528,280
| -72% | -$12.2M |
|
|
PR
561
Permian Resources
PR
$16.5B
| $3.89M | 0.02% |
512,648
+462,648
| +925% | +$4.11M |
|
562
Yelp
YELP
$1.51B
| $3.85M | 0.02% |
+112,565
| New | +$3.89M |
|
563
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $3.82M | 0.02% |
120,000
+90,000
| +300% | +$2.88M |
|
564
Woodward
WWD
$24.5B
| $3.78M | 0.02% |
+33,441
| New | +$3.58M |
|
565
Sprouts Farmers Market
SFM
$7.31B
| $3.75M | 0.02% |
198,588
+180,230
| +982% | +$3.76M |
|
566
Bloom Energy
BE
$47.5B
| $3.73M | 0.02% |
304,100
+302,890
| +25,032% | +$3.72M |
|
567
CytomX Therapeutics
CTMX
$701M
| $3.71M | 0.02% |
330,498
-295,151
| -47% | -$3.09M |
|
568
Personalis
PSNL
$1.27B
| $3.69M | 0.02% |
+136,000
| New | +$3.85M |
|
|
MRC
569
DELISTED
MRC Global
MRC
| $3.67M | 0.02% |
+214,613
| New | +$3.61M |
|
570
Sutro Biopharma
STRO
$393M
| $3.67M | 0.02% |
+32,238
| New | +$3.55M |
|
|
PRNB
571
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.63M | 0.02% |
+109,478
| New | +$3.42M |
|
572
PUT
International Flavors & Fragrances
IFF
$20.2B
| $3.63M | 0.02% |
+25,000
| New | +$3.47M |
|
|
WWE
573
CALL
DELISTED
World Wrestling Entertainment
WWE
| $3.61M | 0.02% |
+50,000
| New | +$4.1M |
|
|
KALV
574
DELISTED
KalVista Pharmaceuticals
KALV
| $3.61M | 0.02% |
+162,900
| New | +$3.82M |
|
|
575
CALL
ArcelorMittal
MT
$50.7B
| $3.61M | 0.02% |
+200,000
| New | +$3.77M |
|
Similar funds
CBU
BC
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.