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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 | |
|---|---|---|---|---|---|---|
|
CVA
901
DELISTED
Covanta Holding Corporation
CVA
| $347K | ﹤0.01% |
+19,400
| New | +$342K |
|
|
TRUE
902
DELISTED
TrueCar
TRUE
| $346K | ﹤0.01% |
+63,300
| New | +$388K |
|
903
Duluth Holdings
DLTH
$163M
| $344K | ﹤0.01% |
+25,338
| New | +$410K |
|
|
WBT
904
DELISTED
Welbilt, Inc.
WBT
| $341K | ﹤0.01% |
+20,411
| New | +$334K |
|
905
Agios Pharmaceuticals
AGIO
$2.14B
| $337K | ﹤0.01% |
6,753
-105,705
| -94% | -$5.65M |
|
906
CRISPR Therapeutics
CRSP
$4.68B
| $332K | ﹤0.01% |
7,056
+2,531
| +56% | +$101K |
|
907
Cirrus Logic
CRUS
$6.87B
| $324K | ﹤0.01% |
+7,412
| New | +$322K |
|
908
PayPal
PYPL
$51.4B
| $320K | ﹤0.01% |
+2,800
| New | +$310K |
|
909
Maximus
MMS
$3.31B
| $319K | ﹤0.01% |
+4,400
| New | +$319K |
|
|
AVLR
910
DELISTED
Avalara, Inc.
AVLR
| $316K | ﹤0.01% |
+4,372
| New | +$282K |
|
911
Telus
TU
$16.7B
| $312K | ﹤0.01% |
+16,890
| New | +$312K |
|
912
Freshpet
FRPT
$3.01B
| $308K | ﹤0.01% |
+6,764
| New | +$306K |
|
913
Boise Cascade
BCC
$2.83B
| $307K | ﹤0.01% |
10,913
-7,118
| -39% | -$185K |
|
914
Robert Half
RHI
$4.04B
| $302K | ﹤0.01% |
+5,300
| New | +$316K |
|
915
Okta
OKTA
$23.7B
| $299K | ﹤0.01% |
+2,417
| New | +$262K |
|
916
Gogo Inc
GOGO
$550M
| $295K | ﹤0.01% |
+74,026
| New | +$359K |
|
|
GRUB
917
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $295K | ﹤0.01% |
1,889
-25,426
| -93% | -$3.46M |
|
|
WRK
918
DELISTED
WestRock Company
WRK
| $293K | ﹤0.01% |
8,024
-102,331
| -93% | -$3.76M |
|
|
GREK
919
Global X MSCI Greece ETF
GREK
$291M
| $287K | ﹤0.01% |
10,000
| – | – |
|
920
RPM International
RPM
$14.3B
| $287K | ﹤0.01% |
+4,700
| New | +$277K |
|
921
HP
HPQ
$25.9B
| $285K | ﹤0.01% |
+13,700
| New | +$271K |
|
922
AvalonBay Communities
AVB
$27.2B
| $284K | ﹤0.01% |
1,400
-9,049
| -87% | -$1.83M |
|
923
Northwest Bancshares
NWBI
$2.33B
| $278K | ﹤0.01% |
+15,800
| New | +$271K |
|
|
NATI
924
DELISTED
National Instruments Corp
NATI
| $277K | ﹤0.01% |
+6,600
| New | +$282K |
|
|
ASAP
925
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $270K | ﹤0.01% |
+2,150
| New | +$367K |
|
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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.