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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 | |
|---|---|---|---|---|---|---|
|
CALY
751
Callaway Golf Company
CALY
$3.28B
| $1.17M | 0.01% |
68,106
-44,000
| -39% | -$727K |
|
752
Keurig Dr Pepper
KDP
$42.3B
| $1.16M | 0.01% |
40,166
-1,342,384
| -97% | -$38.2M |
|
753
B&G Foods
BGS
$297M
| $1.15M | 0.01% |
55,220
+38,120
| +223% | +$879K |
|
754
Pinnacle West Capital
PNW
$12.8B
| $1.15M | 0.01% |
+12,208
| New | +$1.16M |
|
755
Beyond Meat
BYND
$279M
| $1.14M | 0.01% |
+7,100
| New | +$792K |
|
756
Wave Life Sciences
WVE
$1.13B
| $1.14M | 0.01% |
43,500
-538,811
| -93% | -$15.1M |
|
|
CLGX
757
DELISTED
Corelogic, Inc.
CLGX
| $1.13M | 0.01% |
+27,000
| New | +$1.1M |
|
758
Infosys
INFY
$50B
| $1.08M | 0.01% |
+101,214
| New | +$1.07M |
|
|
KL
759
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.08M | 0.01% |
+25,000
| New | +$867K |
|
760
Cracker Barrel
CBRL
$1.2B
| $1.07M | 0.01% |
6,299
-12,795
| -67% | -$2.1M |
|
761
Wingstop
WING
$3.67B
| $1.07M | 0.01% |
11,347
-37,315
| -77% | -$3.04M |
|
762
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.07M | 0.01% |
+25,000
| New | +$1.06M |
|
763
Zurn Elkay Water Solutions
ZWS
$8.23B
| $1.06M | 0.01% |
+73,131
| New | +$984K |
|
764
Domino's
DPZ
$11.6B
| $1.06M | 0.01% |
+3,806
| New | +$1.04M |
|
|
VNTR
765
CALL
DELISTED
Venator Materials PLC
VNTR
| $1.06M | 0.01% |
200,000
-524,000
| -72% | -$2.86M |
|
766
Hawaiian Electric Industries
HE
$2.28B
| $1.04M | 0.01% |
+23,830
| New | +$999K |
|
|
HUYA
767
Huya Inc
HUYA
$561M
| $1.04M | 0.01% |
+41,943
| New | +$964K |
|
|
VIRX
768
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.02M | 0.01% |
+40,000
| New | +$1.55M |
|
769
Donaldson
DCI
$11.1B
| $1.02M | 0.01% |
+20,001
| New | +$1.02M |
|
770
Dick's Sporting Goods
DKS
$18.9B
| $1.01M | 0.01% |
29,116
-21,372
| -42% | -$783K |
|
|
TTOO
771
DELISTED
T2 Biosystems, Inc
TTOO
| $1.01M | 0.01% |
120
| – | – |
|
772
La-Z-Boy
LZB
$1.65B
| $1M | 0.01% |
32,644
+31,251
| +2,243% | +$1.02M |
|
|
FLXN
773
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $993K | 0.01% |
+80,700
| New | +$931K |
|
774
Ralph Lauren
RL
$22.5B
| $987K | 0.01% |
8,690
-332,633
| -97% | -$39.9M |
|
|
TGE
775
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $981K | 0.01% |
46,477
-146,222
| -76% | -$3.46M |
|
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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.