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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 | |
|---|---|---|---|---|---|---|
876
Ryman Hospitality Properties
RHP
$8.58B
| $423K | ﹤0.01% |
5,216
-1,109
| -18% | -$90.8K |
|
|
INN
877
Summit Hotel Properties
INN
$743M
| $421K | ﹤0.01% |
36,690
-49,849
| -58% | -$587K |
|
878
Choice Hotels
CHH
$5.22B
| $418K | ﹤0.01% |
4,808
-1,346
| -22% | -$112K |
|
879
Host Hotels & Resorts
HST
$17.4B
| $418K | ﹤0.01% |
+22,957
| New | +$433K |
|
880
RLJ Lodging Trust
RLJ
$1.89B
| $417K | ﹤0.01% |
23,497
+2,538
| +12% | +$46.1K |
|
881
Lincoln National
LNC
$8.19B
| $415K | ﹤0.01% |
+6,442
| New | +$412K |
|
882
CALL
Green Plains
GPRE
$1.15B
| $412K | ﹤0.01% |
38,200
-261,800
| -87% | -$3.89M |
|
883
Webster Financial
WBS
$12.5B
| $412K | ﹤0.01% |
+8,622
| New | +$430K |
|
884
Zumiez
ZUMZ
$347M
| $411K | ﹤0.01% |
15,752
-36,124
| -70% | -$877K |
|
885
East-West Bancorp
EWBC
$18B
| $398K | ﹤0.01% |
8,507
-11,527
| -58% | -$552K |
|
|
RPT
886
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $395K | ﹤0.01% |
32,588
+19,962
| +158% | +$246K |
|
|
NEWR
887
DELISTED
New Relic, Inc.
NEWR
| $392K | ﹤0.01% |
+4,527
| New | +$447K |
|
888
AGNC Investment
AGNC
$12.9B
| $390K | ﹤0.01% |
+23,212
| New | +$403K |
|
889
DNOW Inc
DNOW
$2.53B
| $390K | ﹤0.01% |
+26,440
| New | +$378K |
|
890
Petrobras
PBR
$116B
| $388K | ﹤0.01% |
+24,892
| New | +$380K |
|
891
Silicon Motion
SIMO
$7.51B
| $384K | ﹤0.01% |
8,645
-253,413
| -97% | -$10.2M |
|
892
Innoviva
INVA
$1.61B
| $381K | ﹤0.01% |
26,191
+12,558
| +92% | +$178K |
|
893
AMC Global Media
AMCX
$451M
| $373K | ﹤0.01% |
+6,847
| New | +$386K |
|
894
Xerox
XRX
$360M
| $372K | ﹤0.01% |
+10,500
| New | +$351K |
|
|
PRAH
895
DELISTED
PRA Health Sciences, Inc.
PRAH
| $365K | ﹤0.01% |
+3,683
| New | +$351K |
|
896
Gartner
IT
$10.4B
| $364K | ﹤0.01% |
+2,261
| New | +$354K |
|
897
BridgeBio Pharma
BBIO
$16.8B
| $356K | ﹤0.01% |
+13,200
| New | +$360K |
|
898
iShares MSCI Philippines ETF
EPHE
$132M
| $356K | ﹤0.01% |
10,000
| – | – |
|
|
SIX
899
DELISTED
Six Flags Entertainment Corp.
SIX
| $351K | ﹤0.01% |
7,059
-49,259
| -87% | -$2.54M |
|
|
FLG
900
Flagstar Bank National Association
FLG
$5.83B
| $348K | ﹤0.01% |
+11,617
| New | +$375K |
|
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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.