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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 | |
|---|---|---|---|---|---|---|
601
Cheesecake Factory
CAKE
$5.04B
| $4M | 0.02% |
81,680
+63,074
| +339% | +$2.9M |
|
602
Rayonier Advanced Materials
RYAM
$604M
| $3.91M | 0.02% |
+288,127
| New | +$3.9M |
|
603
Antero Midstream
AM
$10.4B
| $3.83M | 0.02% |
278,300
+144,739
| +108% | +$1.89M |
|
604
CALL
Hormel Foods
HRL
$13.8B
| $3.81M | 0.02% |
+85,000
| New | +$3.64M |
|
605
CALL
Amgen
AMGN
$208B
| $3.8M | 0.02% |
+20,000
| New | +$3.82M |
|
|
GRUB
606
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.79M | 0.02% |
27,315
+18,732
| +218% | +$2.9M |
|
|
CPE
607
CALL
DELISTED
Callon Petroleum Company
CPE
| $3.77M | 0.02% |
+50,000
| New | +$3.87M |
|
608
Viasat
VSAT
$10.6B
| $3.76M | 0.02% |
+48,547
| New | +$3.38M |
|
609
Scholar Rock
SRRK
$5.67B
| $3.76M | 0.02% |
+200,000
| New | +$3.52M |
|
610
C.H. Robinson
CHRW
$17.4B
| $3.76M | 0.02% |
+43,175
| New | +$3.79M |
|
611
BorgWarner
BWA
$13.1B
| $3.72M | 0.02% |
+110,045
| New | +$3.81M |
|
612
Magnachip Semiconductor
MX
$119M
| $3.7M | 0.02% |
500,000
+50,000
| +11% | +$355K |
|
613
Wingstop
WING
$3.53B
| $3.7M | 0.02% |
+48,662
| New | +$3.32M |
|
|
GRMN
614
Garmin
GRMN
$56.7B
| $3.69M | 0.02% |
42,728
+22,178
| +108% | +$1.67M |
|
615
Intuit
INTU
$86.5B
| $3.69M | 0.02% |
14,111
+10,522
| +293% | +$2.43M |
|
616
Spotify
SPOT
$103B
| $3.69M | 0.02% |
26,576
-314,707
| -92% | -$43M |
|
617
Apple
AAPL
$4.54T
| $3.68M | 0.02% |
77,532
+45,072
| +139% | +$1.91M |
|
618
Dillards
DDS
$9.19B
| $3.66M | 0.02% |
+50,812
| New | +$3.49M |
|
|
PPLI
619
People Inc
PPLI
$3.09B
| $3.65M | 0.02% |
97,299
-608,724
| -86% | -$22.5M |
|
|
KZR
620
DELISTED
Kezar Life Sciences
KZR
| $3.65M | 0.02% |
20,600
+8,100
| +65% | +$1.6M |
|
621
GoPro
GPRO
$130M
| $3.65M | 0.02% |
+561,036
| New | +$3.14M |
|
622
Cinemark Holdings
CNK
$4.24B
| $3.63M | 0.02% |
+90,858
| New | +$3.55M |
|
|
BLD
623
DELISTED
TopBuild
BLD
| $3.54M | 0.02% |
54,579
+40,975
| +301% | +$2.31M |
|
624
Levi Strauss
LEVI
$9.44B
| $3.53M | 0.02% |
+150,000
| New | +$3.36M |
|
625
Tractor Supply
TSCO
$16.1B
| $3.49M | 0.02% |
178,425
-3,113,370
| -95% | -$56.6M |
|
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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.