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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 | |
|---|---|---|---|---|---|---|
776
Federal Realty Investment Trust
FRT
$10.7B
| $1.26M | 0.01% |
+9,171
| New | +$1.2M |
|
|
MRTX
777
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.26M | 0.01% |
+17,200
| New | +$1.17M |
|
778
Tenable Holdings
TENB
$3.6B
| $1.26M | 0.01% |
39,725
-96,476
| -71% | -$2.73M |
|
779
Home BancShares
HOMB
$6.23B
| $1.25M | 0.01% |
+71,436
| New | +$1.33M |
|
780
Dominion Energy
D
$60.8B
| $1.23M | 0.01% |
16,000
-735,708
| -98% | -$53.7M |
|
781
Intel
INTC
$455B
| $1.22M | 0.01% |
22,765
-290,305
| -93% | -$14.7M |
|
|
IMGN
782
CALL
DELISTED
Immunogen Inc
IMGN
| $1.22M | 0.01% |
450,000
-800,000
| -64% | -$3.47M |
|
|
ITCI
783
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.22M | 0.01% |
+100,000
| New | +$1.28M |
|
784
MeiraGTx Holdings
MGTX
$1.09B
| $1.21M | 0.01% |
+70,000
| New | +$986K |
|
785
CBRE Group
CBRE
$42.5B
| $1.2M | 0.01% |
24,318
-60,476
| -71% | -$2.84M |
|
|
GOOS
786
Canada Goose Holdings
GOOS
$872M
| $1.19M | 0.01% |
24,800
-94,400
| -79% | -$4.81M |
|
787
Ball Corp
BALL
$17.3B
| $1.18M | 0.01% |
+20,410
| New | +$1.09M |
|
|
AXDX
788
DELISTED
Accelerate Diagnostics
AXDX
| $1.17M | 0.01% |
+5,564
| New | +$1.04M |
|
789
Raymond James Financial
RJF
$33.8B
| $1.17M | 0.01% |
+21,752
| New | +$1.16M |
|
790
Steven Madden
SHOO
$3.37B
| $1.16M | 0.01% |
34,185
+31,935
| +1,419% | +$1.04M |
|
791
Sony
SONY
$137B
| $1.16M | 0.01% |
136,690
-1,504,085
| -92% | -$14.1M |
|
|
WLH
792
DELISTED
WILLIAM LYON HOMES
WLH
| $1.15M | 0.01% |
75,000
+25,000
| +50% | +$345K |
|
|
PVLA
793
Palvella Therapeutics
PVLA
$1.99B
| $1.15M | 0.01% |
4,271
| – | – |
|
794
Tempest Therapeutics
TPST
$13.7M
| $1.14M | 0.01% |
388
| – | – |
|
|
FIT
795
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.12M | 0.01% |
189,790
-200,110
| -51% | -$1.22M |
|
|
HT
796
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.12M | 0.01% |
+65,248
| New | +$1.18M |
|
797
TransUnion
TRU
$15.1B
| $1.11M | 0.01% |
16,630
-425,025
| -96% | -$26.3M |
|
|
TEN
798
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.11M | 0.01% |
+50,000
| New | +$1.58M |
|
799
Graco
GGG
$12.9B
| $1.09M | ﹤0.01% |
+22,018
| New | +$997K |
|
800
Harley-Davidson
HOG
$2.58B
| $1.09M | ﹤0.01% |
+30,556
| New | +$1.11M |
|
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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.