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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 | |
|---|---|---|---|---|---|---|
676
The Mosaic Company
MOS
$7.34B
| $1.69M | 0.01% |
67,400
-467,025
| -87% | -$11.4M |
|
677
Steris
STE
$22.4B
| $1.69M | 0.01% |
+11,333
| New | +$1.51M |
|
|
MTEM
678
DELISTED
Molecular Templates, Inc.
MTEM
| $1.68M | 0.01% |
+13,433
| New | +$1.46M |
|
679
Integer Holdings
ITGR
$3.41B
| $1.68M | 0.01% |
20,022
+3,222
| +19% | +$241K |
|
|
CPE
680
DELISTED
Callon Petroleum Company
CPE
| $1.67M | 0.01% |
25,339
+4,057
| +19% | +$293K |
|
681
Atmos Energy
ATO
$29.9B
| $1.67M | 0.01% |
15,800
-136,530
| -90% | -$14M |
|
682
Shake Shack
SHAK
$2.55B
| $1.66M | 0.01% |
22,953
-217,713
| -90% | -$13.4M |
|
683
Verrica Pharmaceuticals
VRCA
$92.8M
| $1.65M | 0.01% |
14,221
-506
| -3% | -$47.5K |
|
684
EQT Corp
EQT
$32.3B
| $1.65M | 0.01% |
104,443
-2,397,119
| -96% | -$46M |
|
|
TXNM
685
TXNM Energy Inc
TXNM
$6.43B
| $1.63M | 0.01% |
+32,000
| New | +$1.53M |
|
686
Wendy's
WEN
$1.46B
| $1.63M | 0.01% |
83,012
-142,555
| -63% | -$2.68M |
|
687
Xylem
XYL
$29.2B
| $1.62M | 0.01% |
+19,396
| New | +$1.55M |
|
|
PVLA
688
Palvella Therapeutics
PVLA
$2.05B
| $1.61M | 0.01% |
4,271
| – | – |
|
689
PUT
Zillow
Z
$7.7B
| $1.6M | 0.01% |
+34,600
| New | +$1.38M |
|
690
Cincinnati Financial
CINF
$28B
| $1.6M | 0.01% |
+15,400
| New | +$1.48M |
|
691
SiteOne Landscape Supply
SITE
$4.58B
| $1.59M | 0.01% |
22,972
-25,328
| -52% | -$1.64M |
|
|
EGRX
692
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.59M | 0.01% |
+28,534
| New | +$1.49M |
|
693
Federated Hermes
FHI
$4.59B
| $1.59M | 0.01% |
+48,793
| New | +$1.54M |
|
|
OPLN
694
Openlane
OPLN
$4.27B
| $1.58M | 0.01% |
63,411
-1,910,063
| -97% | -$41.1M |
|
695
Matador Resources
MTDR
$5.73B
| $1.58M | 0.01% |
79,491
-138,923
| -64% | -$2.64M |
|
|
HIBB
696
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.58M | 0.01% |
+86,614
| New | +$1.82M |
|
697
Corteva
CTVA
$59.5B
| $1.57M | 0.01% |
+53,237
| New | +$1.43M |
|
|
WPX
698
DELISTED
WPX Energy, Inc.
WPX
| $1.56M | 0.01% |
135,376
-1,206,230
| -90% | -$15M |
|
699
Outfront Media
OUT
$5.72B
| $1.55M | 0.01% |
61,162
-2,553,219
| -98% | -$62.2M |
|
700
DTE Energy
DTE
$30.4B
| $1.55M | 0.01% |
+14,218
| New | +$1.53M |
|
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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.