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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 | |
|---|---|---|---|---|---|---|
751
Builders FirstSource
BLDR
$7.15B
| $1.49M | 0.01% |
+111,468
| New | +$1.46M |
|
752
Vipshop
VIPS
$7.37B
| $1.48M | 0.01% |
+184,600
| New | +$1.31M |
|
753
Box
BOX
$4.37B
| $1.48M | 0.01% |
+76,414
| New | +$1.58M |
|
754
AdvanSix
ASIX
$541M
| $1.47M | 0.01% |
+51,300
| New | +$1.56M |
|
755
Monro
MNRO
$383M
| $1.46M | 0.01% |
+16,820
| New | +$1.27M |
|
756
Stryker
SYK
$125B
| $1.45M | 0.01% |
7,327
-253,336
| -97% | -$45.6M |
|
|
GLUU
757
DELISTED
Glu Mobile Inc.
GLUU
| $1.45M | 0.01% |
132,100
+26,800
| +25% | +$252K |
|
|
BIG
758
DELISTED
Big Lots, Inc.
BIG
| $1.43M | 0.01% |
+37,497
| New | +$1.22M |
|
759
Nutrien
NTR
$33.2B
| $1.42M | 0.01% |
26,865
-413,985
| -94% | -$21.6M |
|
760
American Water Works
AWK
$26.7B
| $1.41M | 0.01% |
+13,494
| New | +$1.32M |
|
|
FRC
761
DELISTED
First Republic Bank
FRC
| $1.39M | 0.01% |
+13,839
| New | +$1.36M |
|
762
Warrior Met Coal
HCC
$4.19B
| $1.38M | 0.01% |
45,321
-11,107
| -20% | -$304K |
|
763
Inspire Medical Systems
INSP
$1.45B
| $1.38M | 0.01% |
+24,243
| New | +$1.31M |
|
764
Evolent Health
EVH
$348M
| $1.37M | 0.01% |
109,259
-66,575
| -38% | -$1.05M |
|
765
Penumbra
PEN
$12.7B
| $1.35M | 0.01% |
+9,180
| New | +$1.31M |
|
|
SKX
766
DELISTED
Skechers
SKX
| $1.34M | 0.01% |
+39,847
| New | +$1.19M |
|
|
LSXMA
767
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.33M | 0.01% |
48,225
-548,413
| -92% | -$15.6M |
|
|
CZZ
768
DELISTED
Cosan Limited
CZZ
| $1.33M | 0.01% |
114,500
-376,251
| -77% | -$4.15M |
|
769
Natera
NTRA
$38.3B
| $1.32M | 0.01% |
64,140
-454,289
| -88% | -$7.12M |
|
770
Simon Property Group
SPG
$74.4B
| $1.32M | 0.01% |
+7,237
| New | +$1.29M |
|
771
Quanterix
QTRX
$164M
| $1.31M | 0.01% |
50,862
-136,123
| -73% | -$3.04M |
|
|
LGF.A
772
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.3M | 0.01% |
82,859
-263,056
| -76% | -$4.36M |
|
773
Zumiez
ZUMZ
$332M
| $1.29M | 0.01% |
+51,876
| New | +$1.23M |
|
774
O-I Glass
OI
$1.1B
| $1.29M | 0.01% |
67,922
-299,554
| -82% | -$5.81M |
|
775
Integer Holdings
ITGR
$4.12B
| $1.27M | 0.01% |
16,800
-46,696
| -74% | -$3.82M |
|
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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.