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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 | |
|---|---|---|---|---|---|---|
576
CALL
Rollins
ROL
$18.8B
| $3.59M | 0.02% |
+150,000
| New | +$3.87M |
|
|
MRO
577
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.55M | 0.02% |
+250,000
| New | +$3.87M |
|
578
CALL
eBay
EBAY
$52.1B
| $3.55M | 0.02% |
+89,800
| New | +$3.38M |
|
579
Omega Healthcare
OHI
$15.4B
| $3.52M | 0.02% |
95,823
+49,313
| +106% | +$1.8M |
|
580
Truist Financial
TFC
$64.7B
| $3.46M | 0.02% |
70,509
-438,285
| -86% | -$21.5M |
|
581
Norfolk Southern
NSC
$76.1B
| $3.43M | 0.02% |
+17,200
| New | +$3.41M |
|
582
Amphastar Pharmaceuticals
AMPH
$888M
| $3.43M | 0.02% |
+162,286
| New | +$3.39M |
|
|
FBC
583
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.33M | 0.02% |
+100,402
| New | +$3.34M |
|
584
KeyCorp
KEY
$24.3B
| $3.31M | 0.02% |
186,777
-245,486
| -57% | -$4.15M |
|
585
Quanterix
QTRX
$164M
| $3.31M | 0.02% |
97,883
+47,021
| +92% | +$1.22M |
|
|
ACOR
586
DELISTED
Acorda Therapeutics
ACOR
| $3.19M | 0.02% |
3,461
+1,443
| +72% | +$1.77M |
|
|
SILK
587
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.15M | 0.02% |
+64,998
| New | +$2.76M |
|
588
Madison Square Garden
MSGS
$9.58B
| $3.13M | 0.02% |
15,649
-69,593
| -82% | -$14.8M |
|
|
ESPR
589
DELISTED
Esperion Therapeutics
ESPR
| $3.11M | 0.02% |
66,773
-150,327
| -69% | -$7.06M |
|
590
Keysight
KEYS
$52.2B
| $3.09M | 0.02% |
+34,402
| New | +$2.92M |
|
591
Applied Optoelectronics
AAOI
$7.07B
| $3.08M | 0.02% |
+300,000
| New | +$3.21M |
|
|
MNTV
592
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.08M | 0.02% |
+186,700
| New | +$3.19M |
|
593
Murphy USA
MUSA
$11.1B
| $3.07M | 0.02% |
36,586
+26,259
| +254% | +$2.2M |
|
594
Graco
GGG
$13.3B
| $3.07M | 0.02% |
61,166
+39,148
| +178% | +$1.97M |
|
595
Chemours
CC
$2.57B
| $3.05M | 0.02% |
127,000
-214,911
| -63% | -$6.33M |
|
596
Puma Biotechnology
PBYI
$406M
| $3.04M | 0.02% |
239,173
+237,773
| +16,984% | +$5.48M |
|
|
NEX
597
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.01M | 0.02% |
447,300
+412,717
| +1,193% | +$3.86M |
|
598
Methanex
MEOH
$4.12B
| $2.99M | 0.02% |
65,700
+16,361
| +33% | +$821K |
|
|
IPHI
599
DELISTED
INPHI CORPORATION
IPHI
| $2.97M | 0.02% |
59,300
+57,164
| +2,676% | +$2.66M |
|
600
Hartford Financial Services
HIG
$39.3B
| $2.97M | 0.02% |
53,300
-291,200
| -85% | -$15.4M |
|
Similar funds
CBU
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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.