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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 | |
|---|---|---|---|---|---|---|
51
Bio-Rad Laboratories Class A
BIO
$8.42B
| $89.1M | 0.47% |
285,019
+147,643
| +107% | +$44.2M |
|
|
AMRN
52
Amarin Corp
AMRN
$284M
| $85.6M | 0.45% |
220,768
+15,702
| +8% | +$5.75M |
|
53
Visa
V
$677B
| $84.4M | 0.44% |
+486,100
| New | +$79.6M |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $83.7M | 0.44% |
1,773,148
+1,292,448
| +269% | +$59.4M |
|
55
Suncor Energy
SU
$77.7B
| $83.1M | 0.43% |
2,664,157
+2,045,647
| +331% | +$65.5M |
|
56
Canadian Pacific Kansas City
CP
$82B
| $82.5M | 0.43% |
1,752,720
+1,552,720
| +776% | +$69.3M |
|
57
MGIC Investment
MTG
$6.27B
| $80.1M | 0.42% |
6,094,043
+1,954,265
| +47% | +$27.2M |
|
|
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $78M | 0.41% |
+979,450
| New | +$74.5M |
|
59
Las Vegas Sands
LVS
$30.5B
| $78M | 0.41% |
1,320,125
-131,420
| -9% | -$8.14M |
|
60
McDonald's
MCD
$188B
| $77.7M | 0.41% |
374,176
-99,433
| -21% | -$19.7M |
|
61
Teleflex
TFX
$5.85B
| $77.4M | 0.4% |
233,638
+144,730
| +163% | +$43.7M |
|
|
NLSN
62
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $72.5M | 0.38% |
3,208,400
+2,393,700
| +294% | +$57.9M |
|
63
Salesforce
CRM
$134B
| $71.9M | 0.38% |
+474,129
| New | +$74.3M |
|
64
Vail Resorts
MTN
$5.19B
| $67.7M | 0.35% |
+303,174
| New | +$67.3M |
|
65
PagSeguro Digital
PAGS
$2.57B
| $67.3M | 0.35% |
1,725,800
-235,826
| -12% | -$7.3M |
|
66
Encompass Health
EHC
$11.2B
| $67.1M | 0.35% |
1,330,420
+1,062,146
| +396% | +$51.6M |
|
67
Kimberly-Clark
KMB
$36.4B
| $66.8M | 0.35% |
500,874
+298,570
| +148% | +$38.5M |
|
68
NVIDIA
NVDA
$5.01T
| $65.7M | 0.34% |
+16,003,320
| New | +$66.3M |
|
69
Alaska Air
ALK
$5.15B
| $65.1M | 0.34% |
1,018,996
-32,883
| -3% | -$2M |
|
70
AbbVie
ABBV
$458B
| $64.3M | 0.34% |
884,906
+814,776
| +1,162% | +$64M |
|
71
CONMED
CNMD
$1.29B
| $63.3M | 0.33% |
740,076
-8,335
| -1% | -$685K |
|
72
Marriott International
MAR
$98.7B
| $62.2M | 0.33% |
+443,177
| New | +$58.8M |
|
73
AstraZeneca
AZN
$263B
| $61.2M | 0.32% |
741,099
-437,862
| -37% | -$34.3M |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $60.8M | 0.32% |
4,280,095
+4,099,995
| +2,277% | +$63.4M |
|
|
75
CALL
AstraZeneca
AZN
$263B
| $59M | 0.31% |
+714,050
| New | +$56M |
|
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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.