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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 | |
|---|---|---|---|---|---|---|
|
PXD
701
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.01% |
+9,918
| New | +$1.52M |
|
702
Hewlett Packard
HPE
$60.4B
| $1.52M | 0.01% |
101,793
-20,789
| -17% | -$315K |
|
703
CarMax
KMX
$8.36B
| $1.52M | 0.01% |
+17,455
| New | +$1.37M |
|
|
HRC
704
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.51M | 0.01% |
14,430
-799
| -5% | -$80.8K |
|
705
EOG Resources
EOG
$74.4B
| $1.5M | 0.01% |
16,113
-29,755
| -65% | -$2.77M |
|
|
RVNC
706
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.5M | 0.01% |
+115,700
| New | +$1.46M |
|
|
SNBR
707
DELISTED
Sleep Number
SNBR
| $1.5M | 0.01% |
+37,027
| New | +$1.43M |
|
|
CJ
708
DELISTED
C&J Energy Services, Inc.
CJ
| $1.5M | 0.01% |
127,000
-2,612,573
| -95% | -$35.8M |
|
709
Newell Brands
NWL
$2.24B
| $1.49M | 0.01% |
+96,700
| New | +$1.45M |
|
710
Capri Holdings
CPRI
$1.88B
| $1.49M | 0.01% |
42,876
-858,213
| -95% | -$34.9M |
|
|
MSGN
711
DELISTED
MSG Networks Inc.
MSGN
| $1.48M | 0.01% |
+71,567
| New | +$1.57M |
|
712
Ulta Beauty
ULTA
$21.6B
| $1.48M | 0.01% |
4,273
-9,067
| -68% | -$3.13M |
|
|
ZAYO
713
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.48M | 0.01% |
45,000
-565,601
| -93% | -$18M |
|
714
H&R Block
HRB
$5.7B
| $1.45M | 0.01% |
49,544
+48,627
| +5,303% | +$1.31M |
|
715
Rockwell Automation
ROK
$52.4B
| $1.45M | 0.01% |
+8,833
| New | +$1.49M |
|
716
The RealReal
REAL
$1.44B
| $1.45M | 0.01% |
+50,000
| New | +$1.45M |
|
|
GLOG
717
CALL
DELISTED
GASLOG LTD
GLOG
| $1.44M | 0.01% |
+100,000
| New | +$1.51M |
|
718
Tenable Holdings
TENB
$3.46B
| $1.43M | 0.01% |
50,195
+10,470
| +26% | +$310K |
|
|
CBAY
719
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $1.43M | 0.01% |
+200,000
| New | +$2.26M |
|
|
HOME
720
DELISTED
At Home Group Inc.
HOME
| $1.43M | 0.01% |
214,700
+102,580
| +91% | +$1.82M |
|
721
VF Corp
VFC
$7.16B
| $1.42M | 0.01% |
16,274
-20,279
| -55% | -$1.75M |
|
722
LKQ Corp
LKQ
$6.77B
| $1.42M | 0.01% |
53,300
-200,443
| -79% | -$5.61M |
|
723
Monro
MNRO
$537M
| $1.41M | 0.01% |
16,571
-249
| -1% | -$20.8K |
|
|
DBVT
724
DBV Technologies
DBVT
$799M
| $1.41M | 0.01% |
+17,170
| New | +$1.53M |
|
725
Boot Barn
BOOT
$4.81B
| $1.4M | 0.01% |
39,233
+25,133
| +178% | +$757K |
|
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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.