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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 | |
|---|---|---|---|---|---|---|
626
Abercrombie & Fitch
ANF
$4.58B
| $2.48M | 0.01% |
154,442
-178,833
| -54% | -$4.14M |
|
627
Nomad Foods
NOMD
$1.7B
| $2.48M | 0.01% |
115,900
-362,822
| -76% | -$7.61M |
|
|
DSSI
628
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.48M | 0.01% |
+193,924
| New | +$2.4M |
|
629
Middleby
MIDD
$6.11B
| $2.46M | 0.01% |
18,154
-218,816
| -92% | -$29.4M |
|
|
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.46M | 0.01% |
18,050
-208,450
| -92% | -$27.9M |
|
631
Adaptive Biotechnologies
ADPT
$3.6B
| $2.42M | 0.01% |
+50,000
| New | +$2.21M |
|
632
Regency Centers
REG
$14.8B
| $2.39M | 0.01% |
+35,765
| New | +$2.4M |
|
633
NetApp
NTAP
$34.2B
| $2.35M | 0.01% |
+38,060
| New | +$2.57M |
|
|
RDFN
634
DELISTED
Redfin
RDFN
| $2.32M | 0.01% |
+128,953
| New | +$2.47M |
|
635
Stanley Black & Decker
SWK
$14.6B
| $2.31M | 0.01% |
15,960
-114,077
| -88% | -$16.1M |
|
636
Eversource Energy
ES
$28.4B
| $2.29M | 0.01% |
+30,231
| New | +$2.21M |
|
637
Ameren
AEE
$31.1B
| $2.23M | 0.01% |
+29,700
| New | +$2.19M |
|
|
CLLS
638
Cellectis
CLLS
$286M
| $2.22M | 0.01% |
142,500
+57,100
| +67% | +$1.02M |
|
|
DVAX
639
DELISTED
Dynavax Technologies
DVAX
| $2.21M | 0.01% |
+555,000
| New | +$3.22M |
|
|
QTNT
640
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.21M | 0.01% |
5,913
+852
| +17% | +$304K |
|
641
Ultragenyx Pharmaceutical
RARE
$2.56B
| $2.18M | 0.01% |
+34,263
| New | +$2.18M |
|
642
Edwards Lifesciences
EW
$48.2B
| $2.11M | 0.01% |
34,203
-130,857
| -79% | -$7.91M |
|
643
Boston Scientific
BSX
$68.5B
| $2.1M | 0.01% |
48,807
+38,135
| +357% | +$1.47M |
|
|
REGI
644
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.1M | 0.01% |
+132,117
| New | +$2.44M |
|
645
Aptevo Therapeutics
APVO
$5.25M
| – | – |
0
| – | – |
|
|
LTHM
646
CALL
DELISTED
Livent Corporation
LTHM
| $2.08M | 0.01% |
+300,000
| New | +$2.69M |
|
647
UroGen Pharma
URGN
$1.99B
| $2.07M | 0.01% |
57,512
-206,087
| -78% | -$7.6M |
|
648
Garrett Motion
GTX
$5.6B
| $2.06M | 0.01% |
+134,500
| New | +$2.28M |
|
|
SAFM
649
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $2.05M | 0.01% |
+15,000
| New | +$2.13M |
|
|
S
650
PUT
DELISTED
Sprint Corporation
S
| $2.04M | 0.01% |
310,000
-4,390,000
| -93% | -$27.7M |
|
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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.