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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 | |
|---|---|---|---|---|---|---|
901
EnerSys
ENS
$6.78B
| $362K | ﹤0.01% |
+5,554
| New | +$420K |
|
902
Guardant Health
GH
$21.5B
| $358K | ﹤0.01% |
+4,672
| New | +$259K |
|
903
iShares MSCI Philippines ETF
EPHE
$132M
| $343K | ﹤0.01% |
+10,000
| New | +$342K |
|
904
CareDx
CDNA
$2.26B
| $327K | ﹤0.01% |
10,372
-716,586
| -99% | -$20.9M |
|
905
Viridian Therapeutics
VRDN
$2.09B
| $320K | ﹤0.01% |
7,646
| – | – |
|
906
Yum China
YUMC
$16.5B
| $316K | ﹤0.01% |
7,030
-23,970
| -77% | -$944K |
|
907
DHT Holdings
DHT
$2.99B
| $307K | ﹤0.01% |
68,800
-714,665
| -91% | -$3.06M |
|
908
Sanmina
SANM
$9.95B
| $305K | ﹤0.01% |
+10,559
| New | +$311K |
|
|
AIV
909
Aimco
AIV
$387M
| $297K | ﹤0.01% |
+44,290
| New | +$286K |
|
910
Diamondrock Hospitality Co
DRH
$2.71B
| $288K | ﹤0.01% |
+26,619
| New | +$275K |
|
|
SRG
911
Seritage Growth Properties
SRG
$136M
| $285K | ﹤0.01% |
+6,424
| New | +$267K |
|
912
Sunstone Hotel Investors
SHO
$2.19B
| $283K | ﹤0.01% |
+19,638
| New | +$283K |
|
|
OSB
913
DELISTED
Norbord Inc.
OSB
| $278K | ﹤0.01% |
+10,088
| New | +$276K |
|
914
Sonos
SONO
$1.73B
| $277K | ﹤0.01% |
26,911
-179,239
| -87% | -$1.94M |
|
|
VNET
915
VNET Group
VNET
$2.04B
| $261K | ﹤0.01% |
32,829
-94,321
| -74% | -$844K |
|
|
MIK
916
DELISTED
Michaels Stores, Inc
MIK
| $257K | ﹤0.01% |
22,515
-575,017
| -96% | -$7.88M |
|
917
Manhattan Associates
MANH
$11.2B
| $256K | ﹤0.01% |
+4,650
| New | +$238K |
|
|
TWOU
918
DELISTED
2U Inc
TWOU
| $255K | ﹤0.01% |
+120
| New | +$227K |
|
919
American Eagle Outfitters
AEO
$2.88B
| $252K | ﹤0.01% |
11,385
-27,294
| -71% | -$561K |
|
920
Starwood Property Trust
STWD
$5.92B
| $248K | ﹤0.01% |
+11,101
| New | +$242K |
|
921
Gen Digital
GEN
$16.4B
| $242K | ﹤0.01% |
+10,523
| New | +$229K |
|
|
GREK
922
Global X MSCI Greece ETF
GREK
$300M
| $241K | ﹤0.01% |
10,000
| – | – |
|
923
Pediatrix Medical
MD
$2.18B
| $240K | ﹤0.01% |
+8,839
| New | +$296K |
|
924
NETSCOUT
NTCT
$2.96B
| $232K | ﹤0.01% |
+8,278
| New | +$220K |
|
925
AptarGroup
ATR
$8.55B
| $230K | ﹤0.01% |
+2,164
| New | +$216K |
|
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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.