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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 | |
|---|---|---|---|---|---|---|
651
Target
TGT
$65.6B
| $2.98M | 0.01% |
37,179
+24,128
| +185% | +$1.76M |
|
|
CLR
652
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.95M | 0.01% |
65,956
-2,795,321
| -98% | -$125M |
|
653
Titan International
TWI
$466M
| $2.93M | 0.01% |
+491,500
| New | +$2.77M |
|
|
SRRA
654
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.92M | 0.01% |
42,656
| – | – |
|
655
Liberty Latin America Class C
LILAK
$1.63B
| $2.87M | 0.01% |
+172,175
| New | +$2.68M |
|
656
Jacobs Solutions
J
$15.9B
| $2.84M | 0.01% |
45,699
-375,506
| -89% | -$21.1M |
|
|
VG
657
DELISTED
Vonage Holdings Corporation
VG
| $2.83M | 0.01% |
282,318
-104,831
| -27% | -$1.01M |
|
|
BBBY
658
Bed Bath & Beyond
BBBY
$481M
| $2.83M | 0.01% |
226,508
-305,509
| -57% | -$4.18M |
|
659
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.83M | 0.01% |
10,000
-90,000
| -90% | -$24.5M |
|
660
PUT
Williams-Sonoma
WSM
$26.9B
| $2.81M | 0.01% |
+100,000
| New | +$2.76M |
|
661
Methanex
MEOH
$4.3B
| $2.81M | 0.01% |
+49,339
| New | +$2.78M |
|
|
TELL
662
CALL
DELISTED
Tellurian Inc.
TELL
| $2.8M | 0.01% |
250,000
-1,272,100
| -84% | -$12M |
|
663
CALL
Integra LifeSciences
IART
$1.29B
| $2.79M | 0.01% |
+50,000
| New | +$2.55M |
|
|
SIX
664
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.78M | 0.01% |
56,318
+32,462
| +136% | +$1.84M |
|
665
Krystal Biotech
KRYS
$10.1B
| $2.77M | 0.01% |
+84,084
| New | +$1.98M |
|
666
SiteOne Landscape Supply
SITE
$4.12B
| $2.76M | 0.01% |
+48,300
| New | +$2.64M |
|
667
Agilent Technologies
A
$39.1B
| $2.76M | 0.01% |
34,303
-490,797
| -93% | -$37.3M |
|
668
Dropbox
DBX
$7.6B
| $2.73M | 0.01% |
+125,061
| New | +$2.91M |
|
|
SGEN
669
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.66M | 0.01% |
+36,360
| New | +$2.59M |
|
670
National Vision
EYE
$1.77B
| $2.61M | 0.01% |
82,988
+38,462
| +86% | +$1.21M |
|
671
Madrigal Pharmaceuticals
MDGL
$10.8B
| $2.6M | 0.01% |
20,767
-32,233
| -61% | -$4.01M |
|
672
Patterson-UTI
PTEN
$3.98B
| $2.59M | 0.01% |
184,700
-2,096,822
| -92% | -$27.5M |
|
673
KALA BIO
KALA
$14.1M
| $2.58M | 0.01% |
+125
| New | +$2.22M |
|
674
Lam Research
LRCX
$367B
| $2.58M | 0.01% |
144,000
-487,000
| -77% | -$8.13M |
|
675
Newmark Group
NMRK
$2.66B
| $2.56M | 0.01% |
307,003
-44,247
| -13% | -$420K |
|
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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.