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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 | |
|---|---|---|---|---|---|---|
|
AGR
726
DELISTED
Avangrid, Inc.
AGR
| $1.64M | 0.01% |
+32,645
| New | +$1.61M |
|
727
Sherwin-Williams
SHW
$82.7B
| $1.64M | 0.01% |
11,406
-244,476
| -96% | -$34M |
|
728
World Acceptance Corp
WRLD
$838M
| $1.64M | 0.01% |
+13,980
| New | +$1.58M |
|
729
Universal Display
OLED
$3.68B
| $1.64M | 0.01% |
10,700
-491,119
| -98% | -$60.8M |
|
|
SPWR
730
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.63M | 0.01% |
+381,750
| New | +$1.49M |
|
|
TVTY
731
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.63M | 0.01% |
92,735
-433,165
| -82% | -$9.22M |
|
|
HRC
732
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.61M | 0.01% |
15,229
-35,029
| -70% | -$3.53M |
|
|
CPE
733
DELISTED
Callon Petroleum Company
CPE
| $1.61M | 0.01% |
21,282
+9,047
| +74% | +$701K |
|
734
FirstCash
FCFS
$8.85B
| $1.61M | 0.01% |
+18,567
| New | +$1.55M |
|
735
Ashland
ASH
$3.33B
| $1.59M | 0.01% |
20,395
-17,305
| -46% | -$1.33M |
|
736
Verrica Pharmaceuticals
VRCA
$89.7M
| $1.59M | 0.01% |
14,727
+1,722
| +13% | +$199K |
|
|
BMCH
737
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.59M | 0.01% |
+89,838
| New | +$1.56M |
|
738
PUT
H&R Block
HRB
$5.58B
| $1.58M | 0.01% |
+66,000
| New | +$1.62M |
|
739
MarketAxess Holdings
MKTX
$5.71B
| $1.58M | 0.01% |
+6,415
| New | +$1.45M |
|
|
TTOO
740
DELISTED
T2 Biosystems, Inc
TTOO
| $1.58M | 0.01% |
120
+56
| +88% | +$953K |
|
741
Fastenal
FAST
$54.7B
| $1.57M | 0.01% |
+97,576
| New | +$1.47M |
|
|
CLLS
742
Cellectis
CLLS
$277M
| $1.57M | 0.01% |
85,400
-314,600
| -79% | -$5.58M |
|
743
Dave & Buster's
PLAY
$377M
| $1.57M | 0.01% |
31,400
+15,255
| +94% | +$748K |
|
744
Zai Lab
ZLAB
$2.06B
| $1.56M | 0.01% |
+53,000
| New | +$1.45M |
|
745
BlackLine
BL
$1.84B
| $1.56M | 0.01% |
+33,698
| New | +$1.58M |
|
746
Helen of Troy
HELE
$644M
| $1.54M | 0.01% |
+13,299
| New | +$1.53M |
|
747
American Express
AXP
$227B
| $1.54M | 0.01% |
+14,100
| New | +$1.48M |
|
748
Bank of Hawaii
BOH
$3.15B
| $1.53M | 0.01% |
+19,389
| New | +$1.52M |
|
749
W.R. Berkley
WRB
$26.9B
| $1.52M | 0.01% |
+60,494
| New | +$1.43M |
|
750
Public Storage
PSA
$60.5B
| $1.5M | 0.01% |
+6,866
| New | +$1.44M |
|
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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.