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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 | |
|---|---|---|---|---|---|---|
801
BJ's Restaurants
BJRI
$1.42B
| $1.08M | ﹤0.01% |
+22,852
| New | +$1.15M |
|
|
MDRX
802
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.07M | ﹤0.01% |
+112,495
| New | +$1.24M |
|
803
Saic
SAIC
$4.95B
| $1.06M | ﹤0.01% |
13,800
-67,400
| -83% | -$4.75M |
|
|
BKI
804
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.02M | ﹤0.01% |
18,737
-29,563
| -61% | -$1.49M |
|
|
HPP
805
Hudson Pacific Properties
HPP
$747M
| $1.02M | ﹤0.01% |
+4,232
| New | +$961K |
|
|
WDR
806
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.01M | ﹤0.01% |
+58,678
| New | +$1.03M |
|
807
General Motors
GM
$80.4B
| $1M | ﹤0.01% |
27,100
-162,200
| -86% | -$6.16M |
|
|
LOGM
808
DELISTED
LogMein, Inc.
LOGM
| $993K | ﹤0.01% |
+12,400
| New | +$1.06M |
|
809
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $992K | ﹤0.01% |
+30,000
| New | +$964K |
|
|
WBC
810
DELISTED
WABCO HOLDINGS INC.
WBC
| $989K | ﹤0.01% |
+7,500
| New | +$924K |
|
|
INN
811
Summit Hotel Properties
INN
$746M
| $987K | ﹤0.01% |
+86,539
| New | +$958K |
|
812
Urban Outfitters
URBN
$6.35B
| $966K | ﹤0.01% |
+32,601
| New | +$1M |
|
813
Air Products & Chemicals
APD
$65.7B
| $965K | ﹤0.01% |
+5,056
| New | +$870K |
|
|
XLNX
814
DELISTED
Xilinx Inc
XLNX
| $964K | ﹤0.01% |
7,600
-68,835
| -90% | -$7.73M |
|
815
East-West Bancorp
EWBC
$17.9B
| $961K | ﹤0.01% |
+20,034
| New | +$1.02M |
|
816
Progressive
PGR
$123B
| $937K | ﹤0.01% |
13,000
-47,361
| -78% | -$3.24M |
|
817
KKR & Co
KKR
$91.1B
| $934K | ﹤0.01% |
+39,750
| New | +$905K |
|
818
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $932K | ﹤0.01% |
3,300
-70,000
| -95% | -$19M |
|
819
Macy's
M
$6.53B
| $928K | ﹤0.01% |
38,622
+36,274
| +1,545% | +$916K |
|
|
PFNX
820
DELISTED
Pfenex Inc.
PFNX
| $927K | ﹤0.01% |
+150,000
| New | +$657K |
|
821
National Fuel Gas
NFG
$7.82B
| $916K | ﹤0.01% |
+15,021
| New | +$872K |
|
822
Skyworks Solutions
SWKS
$9.37B
| $916K | ﹤0.01% |
+11,100
| New | +$857K |
|
823
HubSpot
HUBS
$12.2B
| $910K | ﹤0.01% |
+5,476
| New | +$867K |
|
824
Celestica
CLS
$38.1B
| $909K | ﹤0.01% |
+107,593
| New | +$960K |
|
825
Aramark
ARMK
$15B
| $895K | ﹤0.01% |
41,963
-64,128
| -60% | -$1.44M |
|
Similar funds
CBU
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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.