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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 | |
|---|---|---|---|---|---|---|
701
Aptevo Therapeutics
APVO
$5.12M
| – | – |
0
| – | – |
|
702
Assembly Biosciences
ASMB
$498M
| $1.97M | 0.01% |
+8,333
| New | +$2.11M |
|
|
SGI
703
Somnigroup International
SGI
$13.7B
| $1.97M | 0.01% |
+136,364
| New | +$1.84M |
|
704
Emerson Electric
EMR
$83.9B
| $1.95M | 0.01% |
28,400
-79,400
| -74% | -$5.22M |
|
705
Nexstar Media Group
NXST
$5.82B
| $1.93M | 0.01% |
+17,788
| New | +$1.64M |
|
|
VMW
706
DELISTED
VMware, Inc
VMW
| $1.9M | 0.01% |
10,500
-84,344
| -89% | -$13.7M |
|
707
Hewlett Packard
HPE
$63.4B
| $1.89M | 0.01% |
+122,582
| New | +$1.89M |
|
708
Glaukos
GKOS
$9.83B
| $1.87M | 0.01% |
+23,918
| New | +$1.6M |
|
709
Dick's Sporting Goods
DKS
$17.5B
| $1.86M | 0.01% |
+50,488
| New | +$1.8M |
|
|
TPH
710
DELISTED
Tri Pointe Homes
TPH
| $1.85M | 0.01% |
+146,551
| New | +$1.86M |
|
|
QTNT
711
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.82M | 0.01% |
5,061
-8,462
| -63% | -$2.98M |
|
712
Liberty Media Series A
FWONA
$22.5B
| $1.81M | 0.01% |
+55,644
| New | +$1.69M |
|
|
TVRD
713
Tvardi Therapeutics
TVRD
$19.7M
| $1.79M | 0.01% |
+2,537
| New | +$1.52M |
|
|
CALY
714
Callaway Golf Company
CALY
$3.32B
| $1.79M | 0.01% |
+112,106
| New | +$1.84M |
|
715
Omega Healthcare
OHI
$15.1B
| $1.77M | 0.01% |
46,510
+1,524
| +3% | +$56.5K |
|
716
PBF Energy
PBF
$8.57B
| $1.75M | 0.01% |
+56,055
| New | +$1.88M |
|
|
STKL
717
CALL
DELISTED
SunOpta
STKL
| $1.73M | 0.01% |
500,000
-1,500,000
| -75% | -$5.8M |
|
718
Sturm, Ruger & Co
RGR
$594M
| $1.73M | 0.01% |
+32,581
| New | +$1.78M |
|
719
NNN REIT
NNN
$9.04B
| $1.7M | 0.01% |
+30,708
| New | +$1.59M |
|
720
Ingevity
NGVT
$2.54B
| $1.69M | 0.01% |
15,971
-25,829
| -62% | -$2.59M |
|
|
UNIT
721
CALL
Uniti Group
UNIT
$2.36B
| $1.68M | 0.01% |
+150,000
| New | +$2.2M |
|
722
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.67M | 0.01% |
65,000
+35,000
| +117% | +$903K |
|
723
VistaGen Therapeutics
VTGN
$9.89M
| $1.66M | 0.01% |
+43,333
| New | +$1.89M |
|
|
CASA
724
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.66M | 0.01% |
200,309
-767,705
| -79% | -$8.51M |
|
725
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $1.66M | 0.01% |
+115,754
| New | +$1.75M |
|
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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.