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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 | |
|---|---|---|---|---|---|---|
826
EPR Properties
EPR
$4.75B
| $888K | ﹤0.01% |
11,542
-66
| -0.6% | -$4.8K |
|
827
Public Service Enterprise Group
PEG
$38.2B
| $885K | ﹤0.01% |
14,900
-112,400
| -88% | -$6.28M |
|
828
Murphy USA
MUSA
$11.2B
| $884K | ﹤0.01% |
10,327
-51,373
| -83% | -$4.06M |
|
829
Invesco
IVZ
$13.1B
| $867K | ﹤0.01% |
+44,900
| New | +$840K |
|
830
Kraft Heinz
KHC
$30.7B
| $857K | ﹤0.01% |
+26,261
| New | +$1.07M |
|
831
Arcosa
ACA
$7.13B
| $851K | ﹤0.01% |
27,861
| – | – |
|
832
Expedia Group
EXPE
$35.4B
| $849K | ﹤0.01% |
7,135
+6,576
| +1,176% | +$798K |
|
|
WWE
833
DELISTED
World Wrestling Entertainment
WWE
| $842K | ﹤0.01% |
9,700
-225,233
| -96% | -$19M |
|
834
NorthWestern Energy
NWE
$4.23B
| $838K | ﹤0.01% |
+11,900
| New | +$781K |
|
|
CNSL
835
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $831K | ﹤0.01% |
+76,124
| New | +$796K |
|
836
Avient
AVNT
$3.33B
| $820K | ﹤0.01% |
+27,980
| New | +$878K |
|
837
CALL
Akebia Therapeutics
AKBA
$354M
| $819K | ﹤0.01% |
+100,000
| New | +$686K |
|
838
Cullen/Frost Bankers
CFR
$10.4B
| $811K | ﹤0.01% |
+8,353
| New | +$829K |
|
|
INXN
839
DELISTED
Interxion Holding N.V.
INXN
| $811K | ﹤0.01% |
12,146
-29,654
| -71% | -$1.84M |
|
840
PG&E
PCG
$38.3B
| $808K | ﹤0.01% |
45,400
-19,600
| -30% | -$317K |
|
841
Traws Pharma
TRAW
$6.85M
| $798K | ﹤0.01% |
645
| – | – |
|
842
AutoZone
AZO
$49.2B
| $792K | ﹤0.01% |
773
-19,927
| -96% | -$17.9M |
|
843
Sonoco
SON
$5.57B
| $790K | ﹤0.01% |
+12,839
| New | +$738K |
|
844
Kilroy Realty
KRC
$4.52B
| $771K | ﹤0.01% |
+10,149
| New | +$727K |
|
845
Energizer
ENR
$1.44B
| $768K | ﹤0.01% |
17,084
-76,916
| -82% | -$3.55M |
|
|
QVCGA
846
DELISTED
QVC Group Inc Series A
QVCGA
| $757K | ﹤0.01% |
+976
| New | +$941K |
|
847
PENN Entertainment
PENN
$2.75B
| $756K | ﹤0.01% |
+37,599
| New | +$879K |
|
|
AGS
848
DELISTED
PlayAGS
AGS
| $755K | ﹤0.01% |
+31,546
| New | +$779K |
|
|
GCI
849
DELISTED
Gannett Co., Inc
GCI
| $733K | ﹤0.01% |
69,545
-296,109
| -81% | -$3.2M |
|
850
Pinduoduo
PDD
$126B
| $722K | ﹤0.01% |
29,100
+12,907
| +80% | +$346K |
|
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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.