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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 | |
|---|---|---|---|---|---|---|
776
McCormick & Company Non-Voting
MKC
$13.9B
| $977K | 0.01% |
12,600
-322,142
| -96% | -$24.8M |
|
777
LiveRamp
RAMP
$2.29B
| $957K | 0.01% |
19,732
+18,381
| +1,361% | +$996K |
|
|
TRHC
778
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $947K | 0.01% |
+18,968
| New | +$944K |
|
|
WDR
779
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $911K | ﹤0.01% |
54,638
-4,040
| -7% | -$70.4K |
|
|
HUD
780
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $900K | ﹤0.01% |
+65,300
| New | +$956K |
|
781
Onto Innovation
ONTO
$12B
| $883K | ﹤0.01% |
+25,453
| New | +$813K |
|
782
Tempest Therapeutics
TPST
$13.9M
| $875K | ﹤0.01% |
388
| – | – |
|
783
Cadence Design Systems
CDNS
$95.1B
| $845K | ﹤0.01% |
+11,927
| New | +$797K |
|
|
BBBY
784
DELISTED
Bed Bath & Beyond Inc
BBBY
| $844K | ﹤0.01% |
+72,671
| New | +$1.08M |
|
785
Planet Fitness
PLNT
$4.43B
| $839K | ﹤0.01% |
+11,585
| New | +$873K |
|
786
Bloomin' Brands
BLMN
$736M
| $824K | ﹤0.01% |
43,600
+23,000
| +112% | +$449K |
|
|
HTZ.RT
787
DELISTED
Hertz Global Holdings
HTZ.RT
| $824K | ﹤0.01% |
+422,497
| New | +$936K |
|
788
WisdomTree
WT
$2.97B
| $816K | ﹤0.01% |
+132,318
| New | +$898K |
|
789
Sonos
SONO
$2B
| $815K | ﹤0.01% |
71,849
+44,938
| +167% | +$494K |
|
790
Tesla
TSLA
$1.21T
| $797K | ﹤0.01% |
+53,475
| New | +$832K |
|
791
Urban Outfitters
URBN
$6.44B
| $785K | ﹤0.01% |
34,491
+1,890
| +6% | +$51.2K |
|
792
World Kinect Corp
WKC
$2.06B
| $777K | ﹤0.01% |
+21,598
| New | +$678K |
|
|
PEI
793
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $776K | ﹤0.01% |
+7,960
| New | +$774K |
|
794
Oceaneering
OII
$4.78B
| $768K | ﹤0.01% |
37,661
-630,965
| -94% | -$11.2M |
|
|
VTLE
795
DELISTED
Vital Energy
VTLE
| $767K | ﹤0.01% |
+13,230
| New | +$801K |
|
796
CrowdStrike
CRWD
$185B
| $751K | ﹤0.01% |
+44,000
| New | +$748K |
|
797
Air Products & Chemicals
APD
$65.2B
| $724K | ﹤0.01% |
3,200
-1,856
| -37% | -$384K |
|
798
Avista
AVA
$3.46B
| $723K | ﹤0.01% |
+16,200
| New | +$690K |
|
|
HIMX
799
Himax Technologies
HIMX
$2.09B
| $720K | ﹤0.01% |
+207,000
| New | +$684K |
|
800
SEI Investments
SEIC
$12.4B
| $711K | ﹤0.01% |
+12,682
| New | +$684K |
|
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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.