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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 | |
|---|---|---|---|---|---|---|
826
OGE Energy
OGE
$10.1B
| $543K | ﹤0.01% |
+12,762
| New | +$540K |
|
827
Sally Beauty Holdings
SBH
$1.48B
| $542K | ﹤0.01% |
40,650
-124,532
| -75% | -$2.04M |
|
|
RPAI
828
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $542K | ﹤0.01% |
+46,085
| New | +$565K |
|
829
Intercontinental Exchange
ICE
$86.8B
| $539K | ﹤0.01% |
+6,276
| New | +$513K |
|
|
STAY
830
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $538K | ﹤0.01% |
31,851
-94,810
| -75% | -$1.67M |
|
831
Raymond James Financial
RJF
$33.7B
| $537K | ﹤0.01% |
9,525
-12,227
| -56% | -$697K |
|
832
Smith & Nephew
SNN
$13.7B
| $537K | ﹤0.01% |
+12,342
| New | +$511K |
|
833
NovoCure
NVCR
$1.83B
| $514K | ﹤0.01% |
8,126
-437
| -5% | -$22.1K |
|
834
Park Hotels & Resorts
PK
$3.07B
| $510K | ﹤0.01% |
+18,496
| New | +$555K |
|
|
AZPN
835
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $504K | ﹤0.01% |
4,058
-199,842
| -98% | -$24.8M |
|
836
Natera
NTRA
$36B
| $503K | ﹤0.01% |
18,221
-45,919
| -72% | -$1.01M |
|
837
Yum! Brands
YUM
$42.4B
| $498K | ﹤0.01% |
4,500
-77,400
| -95% | -$8.04M |
|
838
Lamb Weston
LW
$7.55B
| $494K | ﹤0.01% |
7,800
-382,067
| -98% | -$25.2M |
|
|
HOUS
839
DELISTED
Anywhere Real Estate
HOUS
| $493K | ﹤0.01% |
+68,100
| New | +$634K |
|
840
Healthcare Services Group
HCSG
$1.6B
| $488K | ﹤0.01% |
16,103
-240,013
| -94% | -$7.93M |
|
841
AutoZone
AZO
$51.1B
| $482K | ﹤0.01% |
438
-335
| -43% | -$353K |
|
842
Guardant Health
GH
$18.8B
| $482K | ﹤0.01% |
5,581
+909
| +19% | +$69.4K |
|
843
Ross Stores
ROST
$80.4B
| $482K | ﹤0.01% |
+4,865
| New | +$474K |
|
844
Acadia Realty Trust
AKR
$3.06B
| $479K | ﹤0.01% |
+17,519
| New | +$491K |
|
845
CareDx
CDNA
$1.86B
| $479K | ﹤0.01% |
13,308
+2,936
| +28% | +$94K |
|
846
Inogen
INGN
$173M
| $479K | ﹤0.01% |
7,176
-44,443
| -86% | -$3.38M |
|
|
SRG
847
Seritage Growth Properties
SRG
$139M
| $478K | ﹤0.01% |
11,133
+4,709
| +73% | +$207K |
|
|
ABMD
848
DELISTED
Abiomed Inc
ABMD
| $478K | ﹤0.01% |
1,834
-27,960
| -94% | -$7.42M |
|
849
Kiniksa Pharmaceuticals
KNSA
$6.24B
| $474K | ﹤0.01% |
+35,000
| New | +$543K |
|
850
OneSpaWorld
OSW
$2.68B
| $473K | ﹤0.01% |
+30,519
| New | +$421K |
|
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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.