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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 | |
|---|---|---|---|---|---|---|
|
GPOR
576
DELISTED
Gulfport Energy Corp.
GPOR
| $4.54M | 0.02% |
+565,800
| New | +$4.51M |
|
577
CRH
CRH
$63.2B
| $4.54M | 0.02% |
+146,286
| New | +$4.38M |
|
578
Viper Energy
VNOM
$8.71B
| $4.51M | 0.02% |
+135,895
| New | +$4.35M |
|
|
TCDA
579
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.49M | 0.02% |
116,360
-183,640
| -61% | -$4.28M |
|
|
AAN.A
580
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.48M | 0.02% |
+85,220
| New | +$4.48M |
|
581
New Oriental
EDU
$9.37B
| $4.46M | 0.02% |
+49,474
| New | +$3.73M |
|
|
COUP
582
DELISTED
Coupa Software Incorporated
COUP
| $4.43M | 0.02% |
+48,700
| New | +$4.17M |
|
583
Children's Place
PLCE
$54.3M
| $4.42M | 0.02% |
+45,392
| New | +$4.14M |
|
584
SolarEdge
SEDG
$2.51B
| $4.41M | 0.02% |
+117,100
| New | +$4.68M |
|
|
USCR
585
DELISTED
U S Concrete, Inc.
USCR
| $4.39M | 0.02% |
105,906
+70,987
| +203% | +$2.72M |
|
586
EOG Resources
EOG
$79.2B
| $4.37M | 0.02% |
45,868
+38,073
| +488% | +$3.63M |
|
587
VanEck Oil Services ETF
OIH
$2.06B
| $4.33M | 0.02% |
12,578
-52,422
| -81% | -$17.7M |
|
588
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.32M | 0.02% |
+50,000
| New | +$4.25M |
|
|
BRFS
589
DELISTED
BRF SA
BRFS
| $4.29M | 0.02% |
+736,500
| New | +$4.42M |
|
590
Heron Therapeutics
HRTX
$93.9M
| $4.25M | 0.02% |
+173,700
| New | +$4.55M |
|
|
WRK
591
DELISTED
WestRock Company
WRK
| $4.23M | 0.02% |
+110,355
| New | +$4.32M |
|
592
Matador Resources
MTDR
$6.2B
| $4.22M | 0.02% |
218,414
-1,164,833
| -84% | -$21.7M |
|
|
FTCH
593
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.16M | 0.02% |
154,600
+25,900
| +20% | +$580K |
|
594
CALL
Targa Resources
TRGP
$58B
| $4.16M | 0.02% |
+100,000
| New | +$4.19M |
|
|
PRMW
595
DELISTED
Primo Water Corporation
PRMW
| $4.13M | 0.02% |
282,400
-4,309,800
| -94% | -$64.7M |
|
|
VNTR
596
CALL
DELISTED
Venator Materials PLC
VNTR
| $4.07M | 0.02% |
724,000
-219,100
| -23% | -$1.16M |
|
597
Eaton
ETN
$161B
| $4.04M | 0.02% |
+50,195
| New | +$3.83M |
|
598
Wendy's
WEN
$1.4B
| $4.04M | 0.02% |
225,567
+185,567
| +464% | +$3.16M |
|
599
Applied Materials
AMAT
$403B
| $4.03M | 0.02% |
101,500
-1,375,700
| -93% | -$52.2M |
|
600
Manitowoc
MTW
$497M
| $4.02M | 0.02% |
+244,811
| New | +$4.08M |
|
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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.