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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $2.04M | 0.01% |
+18,678
| New | +$2.16M |
|
652
NiSource
NI
$21.9B
| $2.01M | 0.01% |
+69,942
| New | +$1.97M |
|
653
Inspire Medical Systems
INSP
$1.5B
| $1.97M | 0.01% |
32,473
+8,230
| +34% | +$444K |
|
654
Intuit
INTU
$85.6B
| $1.97M | 0.01% |
7,533
-6,578
| -47% | -$1.67M |
|
655
OFG Bancorp
OFG
$2.24B
| $1.97M | 0.01% |
+82,788
| New | +$1.65M |
|
656
Aldeyra Therapeutics
ALDX
$95.3M
| $1.95M | 0.01% |
+325,000
| New | +$2.45M |
|
657
IDEAYA Biosciences
IDYA
$3.48B
| $1.95M | 0.01% |
+195,567
| New | +$2.13M |
|
658
FormFactor
FORM
$6.88B
| $1.94M | 0.01% |
123,854
-531,746
| -81% | -$8.7M |
|
|
CMBM
659
DELISTED
Cambium Networks
CMBM
| $1.93M | 0.01% |
+201,210
| New | +$1.93M |
|
|
COHR
660
DELISTED
Coherent Inc
COHR
| $1.92M | 0.01% |
14,100
-253,621
| -95% | -$34.3M |
|
|
TPTX
661
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.91M | 0.01% |
+46,826
| New | +$1.67M |
|
|
MASI
662
DELISTED
Masimo
MASI
| $1.9M | 0.01% |
12,746
-56,773
| -82% | -$7.79M |
|
|
GRMN
663
Garmin
GRMN
$48.9B
| $1.84M | 0.01% |
23,112
-19,616
| -46% | -$1.6M |
|
|
P
664
Everpure Inc
P
$24.3B
| $1.83M | 0.01% |
+119,823
| New | +$2.34M |
|
|
LINX
665
DELISTED
Linx S.A.
LINX
| $1.82M | 0.01% |
+200,000
| New | +$1.81M |
|
666
Adeia
ADEA
$2.77B
| $1.82M | 0.01% |
+334,458
| New | +$2.01M |
|
|
VIAB
667
DELISTED
Viacom Inc. Class B
VIAB
| $1.81M | 0.01% |
+60,531
| New | +$1.77M |
|
668
Cooper Companies
COO
$14.1B
| $1.8M | 0.01% |
21,324
-130,676
| -86% | -$9.83M |
|
|
CXO
669
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.79M | 0.01% |
17,334
-641,235
| -97% | -$69.2M |
|
670
Insulet
PODD
$11.6B
| $1.78M | 0.01% |
14,927
-102,771
| -87% | -$10.5M |
|
671
Colgate-Palmolive
CL
$74.2B
| $1.77M | 0.01% |
+24,700
| New | +$1.75M |
|
672
Northern Trust
NTRS
$22.2B
| $1.77M | 0.01% |
+19,642
| New | +$1.81M |
|
673
Philip Morris
PM
$312B
| $1.74M | 0.01% |
22,110
+19,905
| +903% | +$1.64M |
|
674
Snap
SNAP
$8.02B
| $1.72M | 0.01% |
+120,100
| New | +$1.47M |
|
|
SPLK
675
DELISTED
Splunk Inc
SPLK
| $1.7M | 0.01% |
+13,530
| New | +$1.72M |
|
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CBU
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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.