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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 | |
|---|---|---|---|---|---|---|
601
Alkermes
ALKS
$8.42B
| $2.96M | 0.02% |
+131,370
| New | +$3.6M |
|
602
Boston Properties
BXP
$11.2B
| $2.83M | 0.01% |
21,934
-2,301
| -9% | -$309K |
|
|
ATNX
603
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.82M | 0.01% |
+7,117
| New | +$1.97M |
|
604
Celanese
CE
$4.77B
| $2.8M | 0.01% |
+25,987
| New | +$2.69M |
|
|
OBSV
605
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $2.79M | 0.01% |
246,700
-23,300
| -9% | -$293K |
|
606
Avantor
AVTR
$8.48B
| $2.74M | 0.01% |
+143,500
| New | +$2.55M |
|
|
TCDA
607
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.71M | 0.01% |
68,700
-47,660
| -41% | -$1.68M |
|
|
MRSN
608
DELISTED
Mersana Therapeutics
MRSN
| $2.69M | 0.01% |
26,600
-34,775
| -57% | -$4.1M |
|
609
Cerus
CERS
$585M
| $2.68M | 0.01% |
477,223
-288,981
| -38% | -$1.6M |
|
610
Viper Energy
VNOM
$8.21B
| $2.67M | 0.01% |
86,561
-49,334
| -36% | -$1.53M |
|
611
RH
RH
$3.36B
| $2.66M | 0.01% |
23,042
-42,738
| -65% | -$4.41M |
|
612
Coca-Cola Europacific Partners
CCEP
$49.3B
| $2.66M | 0.01% |
+47,023
| New | +$2.57M |
|
|
PARA
613
DELISTED
Paramount Global Class B
PARA
| $2.66M | 0.01% |
53,242
-17,412
| -25% | -$862K |
|
614
Gossamer Bio
GOSS
$100M
| $2.65M | 0.01% |
+119,673
| New | +$2.29M |
|
|
VNTR
615
DELISTED
Venator Materials PLC
VNTR
| $2.65M | 0.01% |
500,200
-7,612,863
| -94% | -$41.6M |
|
|
GLUU
616
DELISTED
Glu Mobile Inc.
GLUU
| $2.64M | 0.01% |
368,022
+235,922
| +179% | +$2.17M |
|
|
MNTA
617
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.58M | 0.01% |
+207,000
| New | +$2.75M |
|
618
Ameriprise Financial
AMP
$48.3B
| $2.55M | 0.01% |
+17,586
| New | +$2.54M |
|
619
SiriusXM
SIRI
$10.7B
| $2.55M | 0.01% |
45,707
+8,052
| +21% | +$458K |
|
|
THS
620
DELISTED
Treehouse Foods
THS
| $2.52M | 0.01% |
46,638
+45,550
| +4,187% | +$2.66M |
|
621
Owens Corning
OC
$11.5B
| $2.5M | 0.01% |
+43,000
| New | +$2.19M |
|
|
RDS.B
622
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.5M | 0.01% |
37,976
-163,558
| -81% | -$10.6M |
|
623
Crocs
CROX
$6.75B
| $2.49M | 0.01% |
+125,982
| New | +$2.92M |
|
624
Antero Midstream
AM
$10.3B
| $2.48M | 0.01% |
216,784
-61,516
| -22% | -$788K |
|
|
NAV
625
DELISTED
Navistar International
NAV
| $2.48M | 0.01% |
+71,942
| New | +$2.39M |
|
Similar funds
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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.