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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 | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$30.5B
| $1.4M | 0.01% |
44,061
-158,710
| -78% | -$4.95M |
|
727
Bath & Body Works
BBWI
$4.13B
| $1.39M | 0.01% |
+66,009
| New | +$1.31M |
|
728
Nutanix
NTNX
$16B
| $1.39M | 0.01% |
53,711
-832,567
| -94% | -$29M |
|
729
Sony
SONY
$133B
| $1.39M | 0.01% |
132,500
-4,190
| -3% | -$41.1K |
|
|
VMW
730
DELISTED
VMware, Inc
VMW
| $1.39M | 0.01% |
8,293
-2,207
| -21% | -$414K |
|
731
Williams-Sonoma
WSM
$27.8B
| $1.38M | 0.01% |
+42,566
| New | +$1.22M |
|
732
Cisco
CSCO
$456B
| $1.38M | 0.01% |
+25,240
| New | +$1.39M |
|
733
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $1.38M | 0.01% |
+50,000
| New | +$1.35M |
|
734
Starbucks
SBUX
$118B
| $1.38M | 0.01% |
+16,401
| New | +$1.29M |
|
735
Tractor Supply
TSCO
$16.5B
| $1.38M | 0.01% |
63,200
-115,225
| -65% | -$2.38M |
|
736
Amdocs
DOX
$5.83B
| $1.37M | 0.01% |
+22,112
| New | +$1.28M |
|
|
LM
737
DELISTED
Legg Mason, Inc.
LM
| $1.36M | 0.01% |
35,438
+16,538
| +88% | +$572K |
|
738
EPAM Systems
EPAM
$5.25B
| $1.34M | 0.01% |
+7,716
| New | +$1.33M |
|
739
Ollie's Bargain Outlet
OLLI
$4.17B
| $1.33M | 0.01% |
15,255
-103,245
| -87% | -$9.74M |
|
740
Kulicke & Soffa
KLIC
$4.76B
| $1.3M | 0.01% |
57,539
+48,203
| +516% | +$1.06M |
|
741
Verra Mobility
VRRM
$635M
| $1.29M | 0.01% |
+98,487
| New | +$1.31M |
|
742
Magnolia Oil & Gas
MGY
$5.55B
| $1.28M | 0.01% |
110,616
+69,616
| +170% | +$854K |
|
|
CMRX
743
DELISTED
Chimerix, Inc.
CMRX
| $1.28M | 0.01% |
+295,620
| New | +$910K |
|
744
Entergy
ETR
$52.4B
| $1.24M | 0.01% |
24,174
-345,540
| -93% | -$16.8M |
|
745
DuPont de Nemours
DD
$19B
| $1.24M | 0.01% |
+13,177
| New | +$1.57M |
|
|
ENLC
746
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.22M | 0.01% |
+120,527
| New | +$1.35M |
|
747
GoDaddy
GDDY
$13.6B
| $1.21M | 0.01% |
17,300
-1,385,836
| -99% | -$105M |
|
748
Murphy Oil
MUR
$5.25B
| $1.21M | 0.01% |
+49,222
| New | +$1.3M |
|
749
O-I Glass
OI
$1.39B
| $1.21M | 0.01% |
70,132
+2,210
| +3% | +$39.4K |
|
|
DISH
750
DELISTED
DISH Network Corp.
DISH
| $1.18M | 0.01% |
+30,797
| New | +$1.09M |
|
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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.