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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 | |
|---|---|---|---|---|---|---|
801
Buckle
BKE
$2.35B
| $707K | ﹤0.01% |
+40,857
| New | +$718K |
|
|
CMBT
802
CMB.TECH NV
CMBT
$4.47B
| $705K | ﹤0.01% |
+74,725
| New | +$678K |
|
803
Crane NXT
CXT
$3.14B
| $698K | ﹤0.01% |
24,068
-318,383
| -93% | -$9.27M |
|
804
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $690K | ﹤0.01% |
25,000
-40,000
| -62% | -$1.08M |
|
805
Traws Pharma
TRAW
$7.81M
| $689K | ﹤0.01% |
645
| – | – |
|
|
YMAB
806
DELISTED
Y-mAbs Therapeutics
YMAB
| $686K | ﹤0.01% |
+30,000
| New | +$689K |
|
807
Gilead Sciences
GILD
$167B
| $682K | ﹤0.01% |
+10,100
| New | +$664K |
|
808
Target
TGT
$65.5B
| $674K | ﹤0.01% |
7,782
-29,397
| -79% | -$2.38M |
|
|
RP
809
DELISTED
RealPage, Inc.
RP
| $664K | ﹤0.01% |
+11,285
| New | +$683K |
|
810
Brunswick
BC
$5.33B
| $649K | ﹤0.01% |
14,153
-707,782
| -98% | -$34.2M |
|
811
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $625K | ﹤0.01% |
+15,000
| New | +$606K |
|
|
VRS
812
DELISTED
Verso Corporation
VRS
| $624K | ﹤0.01% |
32,743
-275,550
| -89% | -$5.57M |
|
813
Telephone and Data Systems
TDS
$3.87B
| $614K | ﹤0.01% |
+20,204
| New | +$631K |
|
|
WRI
814
DELISTED
Weingarten Realty Investors
WRI
| $606K | ﹤0.01% |
+22,113
| New | +$637K |
|
|
WMGI
815
DELISTED
Wright Medical Group Inc
WMGI
| $591K | ﹤0.01% |
19,817
-893,059
| -98% | -$27.2M |
|
816
Liberty Global Class A
LBTYA
$3.49B
| $585K | ﹤0.01% |
+21,681
| New | +$572K |
|
|
PDCO
817
DELISTED
Patterson Companies, Inc.
PDCO
| $585K | ﹤0.01% |
25,560
-247,419
| -91% | -$5.5M |
|
818
Essex Property Trust
ESS
$18.9B
| $584K | ﹤0.01% |
+2,001
| New | +$577K |
|
819
National Vision
EYE
$1.75B
| $580K | ﹤0.01% |
18,871
-64,117
| -77% | -$1.84M |
|
820
Paychex
PAYX
$42.3B
| $576K | ﹤0.01% |
+7,000
| New | +$590K |
|
|
AKRO
821
DELISTED
Akero Therapeutics
AKRO
| $575K | ﹤0.01% |
+30,000
| New | +$569K |
|
822
Stratasys
SSYS
$690M
| $558K | ﹤0.01% |
18,995
+15,740
| +484% | +$374K |
|
|
MIC
823
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $558K | ﹤0.01% |
+13,759
| New | +$564K |
|
824
W.W. Grainger
GWW
$66B
| $557K | ﹤0.01% |
2,077
-134,833
| -98% | -$37.8M |
|
825
Ally Financial
ALLY
$13.4B
| $543K | ﹤0.01% |
17,508
-170,892
| -91% | -$5.04M |
|
Similar funds
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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.