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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 | |
|---|---|---|---|---|---|---|
876
Accenture
ACN
$102B
| $438K | ﹤0.01% |
+2,487
| New | +$391K |
|
|
EXAS
877
DELISTED
Exact Sciences
EXAS
| $437K | ﹤0.01% |
5,048
-89,552
| -95% | -$7.62M |
|
878
Fortinet
FTNT
$119B
| $433K | ﹤0.01% |
+25,775
| New | +$411K |
|
|
XENT
879
DELISTED
Intersect ENT, Inc
XENT
| $423K | ﹤0.01% |
13,163
-511,837
| -97% | -$15.8M |
|
880
Bloomin' Brands
BLMN
$741M
| $421K | ﹤0.01% |
+20,600
| New | +$410K |
|
|
SF
881
Stifel
SF
$12.6B
| $420K | ﹤0.01% |
17,921
-84,679
| -83% | -$1.92M |
|
882
B&G Foods
BGS
$287M
| $418K | ﹤0.01% |
+17,100
| New | +$448K |
|
|
MOMO
883
Hello Group
MOMO
$885M
| $417K | ﹤0.01% |
+10,900
| New | +$348K |
|
884
Boot Barn
BOOT
$4.51B
| $415K | ﹤0.01% |
14,100
-288,800
| -95% | -$7.29M |
|
885
HEICO Corp
HEI
$49.8B
| $414K | ﹤0.01% |
+4,363
| New | +$381K |
|
886
NovoCure
NVCR
$1.73B
| $412K | ﹤0.01% |
+8,563
| New | +$412K |
|
887
Boston Scientific
BSX
$69.5B
| $410K | ﹤0.01% |
10,672
-137,040
| -93% | -$5.23M |
|
888
Sprouts Farmers Market
SFM
$8.13B
| $395K | ﹤0.01% |
18,358
-177,112
| -91% | -$4.16M |
|
889
Edgewell Personal Care
EPC
$1.25B
| $392K | ﹤0.01% |
+8,925
| New | +$372K |
|
890
Blackstone Mortgage Trust
BXMT
$2.45B
| $389K | ﹤0.01% |
+11,245
| New | +$382K |
|
891
BioCryst Pharmaceuticals
BCRX
$2.28B
| $386K | ﹤0.01% |
47,453
-302,547
| -86% | -$2.59M |
|
|
JWN
892
DELISTED
Nordstrom
JWN
| $383K | ﹤0.01% |
+8,636
| New | +$394K |
|
|
NOAH
893
Noah Holdings
NOAH
$580M
| $377K | ﹤0.01% |
7,775
-15,284
| -66% | -$742K |
|
|
NEX
894
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $377K | ﹤0.01% |
34,583
-2,661,817
| -99% | -$26.8M |
|
|
NTUS
895
DELISTED
Natus Medical Inc
NTUS
| $376K | ﹤0.01% |
14,800
-131,643
| -90% | -$3.93M |
|
896
RB Global
RBA
$20.4B
| $371K | ﹤0.01% |
+10,900
| New | +$384K |
|
897
RLJ Lodging Trust
RLJ
$1.86B
| $368K | ﹤0.01% |
+20,959
| New | +$382K |
|
898
Terex
TEX
$7.18B
| $368K | ﹤0.01% |
+11,443
| New | +$363K |
|
|
CVIA
899
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $365K | ﹤0.01% |
+65,297
| New | +$336K |
|
|
NVTA
900
DELISTED
Invitae Corporation
NVTA
| $363K | ﹤0.01% |
+15,493
| New | +$273K |
|
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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.