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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 | |
|---|---|---|---|---|---|---|
626
Cabot Corp
CBT
$4.54B
| $3.46M | 0.02% |
+83,068
| New | +$3.74M |
|
|
OBSV
627
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $3.45M | 0.02% |
270,000
+70,000
| +35% | +$903K |
|
628
Pampa Energía
PAM
$4.75B
| $3.45M | 0.02% |
+125,000
| New | +$4.19M |
|
629
Casey's General Stores
CASY
$32.2B
| $3.44M | 0.02% |
+26,725
| New | +$3.5M |
|
|
PARA
630
DELISTED
Paramount Global Class B
PARA
| $3.36M | 0.02% |
70,654
-203,966
| -74% | -$9.94M |
|
631
Virtu Financial
VIRT
$5.11B
| $3.34M | 0.02% |
140,545
-160,614
| -53% | -$4.12M |
|
632
Boston Properties
BXP
$11.2B
| $3.25M | 0.01% |
+24,235
| New | +$3.11M |
|
|
ETRN
633
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.23M | 0.01% |
148,340
+67,140
| +83% | +$1.34M |
|
|
DATA
634
DELISTED
Tableau Software, Inc.
DATA
| $3.22M | 0.01% |
25,300
-3,700
| -13% | -$467K |
|
|
ACOR
635
DELISTED
Acorda Therapeutics
ACOR
| $3.22M | 0.01% |
+2,018
| New | +$3.64M |
|
636
Williams Companies
WMB
$87.5B
| $3.21M | 0.01% |
111,865
-1,451,907
| -93% | -$38.9M |
|
|
GSKY
637
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.19M | 0.01% |
246,246
+215,546
| +702% | +$2.46M |
|
638
Pembina Pipeline
PBA
$28.4B
| $3.13M | 0.01% |
85,000
-350,841
| -80% | -$12.4M |
|
639
Titan Machinery
TITN
$396M
| $3.11M | 0.01% |
+200,000
| New | +$3.7M |
|
|
PDS
640
Precision Drilling
PDS
$999M
| $3.11M | 0.01% |
+65,020
| New | +$2.94M |
|
641
Cracker Barrel
CBRL
$1.26B
| $3.09M | 0.01% |
+19,094
| New | +$3.14M |
|
642
Huntsman Corp
HUN
$1.71B
| $3.08M | 0.01% |
136,932
-131,868
| -49% | -$2.97M |
|
643
Exelon
EXC
$46.9B
| $3.08M | 0.01% |
+86,083
| New | +$2.93M |
|
644
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $3.07M | 0.01% |
+75,000
| New | +$3.22M |
|
645
Sally Beauty Holdings
SBH
$1.43B
| $3.04M | 0.01% |
+165,182
| New | +$2.95M |
|
|
AABA
646
DELISTED
Altaba Inc
AABA
| $3.04M | 0.01% |
+40,969
| New | +$2.82M |
|
|
MRO
647
DELISTED
Marathon Oil Corporation
MRO
| $3.01M | 0.01% |
180,100
-4,806,279
| -96% | -$78.5M |
|
648
CubeSmart
CUBE
$9.39B
| $3M | 0.01% |
+93,499
| New | +$2.84M |
|
649
VF Corp
VFC
$5.63B
| $2.99M | 0.01% |
36,553
+23,138
| +172% | +$1.8M |
|
650
CALL
Titan International
TWI
$466M
| $2.98M | 0.01% |
+500,000
| New | +$2.82M |
|
Similar funds
CBU
BC
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.