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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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$106B
| $92.2M | 0.42% |
577,007
+202,007
| +54% | +$29.3M |
|
52
McDonald's
MCD
$194B
| $89.9M | 0.41% |
473,609
+468,705
| +9,558% | +$85.1M |
|
53
PUT
ExxonMobil
XOM
$634B
| $88.9M | 0.4% |
+1,100,000
| New | +$83.9M |
|
54
Sysco
SYY
$40.7B
| $88.9M | 0.4% |
1,331,213
+1,297,913
| +3,898% | +$84.4M |
|
55
Las Vegas Sands
LVS
$32B
| $88.5M | 0.4% |
1,451,545
-346,759
| -19% | -$20.4M |
|
56
PNC Financial Services
PNC
$100B
| $86.5M | 0.39% |
+705,463
| New | +$87.4M |
|
57
CALL
Verizon
VZ
$201B
| $86.3M | 0.39% |
+1,459,400
| New | +$82.6M |
|
|
AMRN
58
Amarin Corp
AMRN
$293M
| $85.1M | 0.39% |
205,066
-121,880
| -37% | -$44M |
|
59
Icon
ICLR
$13.9B
| $82.9M | 0.38% |
+607,273
| New | +$82.8M |
|
60
PUT
SBA Communications
SBAC
$18.6B
| $82.5M | 0.37% |
413,200
-16,800
| -4% | -$3.05M |
|
61
CALL
T-Mobile US
TMUS
$196B
| $81.6M | 0.37% |
1,181,000
+461,000
| +64% | +$32.3M |
|
|
62
PUT
Verizon
VZ
$201B
| $81.2M | 0.37% |
+1,372,900
| New | +$77.7M |
|
63
Corpay
CPAY
$25.1B
| $78.9M | 0.36% |
319,799
+209,011
| +189% | +$45.2M |
|
64
RTX Corp
RTX
$295B
| $76.6M | 0.35% |
944,022
+273,866
| +41% | +$20.8M |
|
65
Mastercard
MA
$497B
| $76.5M | 0.35% |
324,973
-526,043
| -62% | -$113M |
|
66
Meta Platforms (Facebook)
META
$1.51T
| $75.8M | 0.34% |
454,723
+295,215
| +185% | +$46.9M |
|
67
NXP Semiconductors
NXPI
$65.4B
| $75.5M | 0.34% |
853,606
+727,029
| +574% | +$63.9M |
|
68
Haemonetics
HAE
$3.75B
| $75.2M | 0.34% |
859,410
+55,648
| +7% | +$5.06M |
|
69
Martin Marietta Materials
MLM
$35B
| $75.1M | 0.34% |
+373,290
| New | +$69.7M |
|
70
O'Reilly Automotive
ORLY
$75.6B
| $74.4M | 0.34% |
2,873,505
+499,950
| +21% | +$12.1M |
|
71
Warner Bros
WBD
$64.2B
| $74.3M | 0.34% |
2,750,822
+2,480,627
| +918% | +$69M |
|
|
SMAR
72
DELISTED
Smartsheet Inc.
SMAR
| $73.4M | 0.33% |
+1,798,451
| New | +$62.2M |
|
73
Royal Caribbean
RCL
$86.5B
| $73.3M | 0.33% |
639,745
-94,551
| -13% | -$10.8M |
|
|
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
| $73.1M | 0.33% |
658,569
-156,630
| -19% | -$17.7M |
|
|
ICPT
75
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $72.5M | 0.33% |
648,278
+568,078
| +708% | +$62.1M |
|
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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.