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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 | |
|---|---|---|---|---|---|---|
|
X
926
DELISTED
US Steel
X
| $209K | ﹤0.01% |
+10,733
| New | +$228K |
|
927
Kulicke & Soffa
KLIC
$4.67B
| $206K | ﹤0.01% |
9,336
-55,951
| -86% | -$1.24M |
|
|
MNK
928
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $196K | ﹤0.01% |
+9,019
| New | +$192K |
|
929
Philip Morris
PM
$297B
| $195K | ﹤0.01% |
+2,205
| New | +$178K |
|
930
Winnebago Industries
WGO
$856M
| $194K | ﹤0.01% |
+6,220
| New | +$187K |
|
931
Innoviva
INVA
$1.55B
| $191K | ﹤0.01% |
13,633
-101,421
| -88% | -$1.64M |
|
932
Cleveland-Cliffs
CLF
$6.57B
| $181K | ﹤0.01% |
+18,162
| New | +$182K |
|
933
Reliance Steel & Aluminium
RS
$20.7B
| $171K | ﹤0.01% |
1,900
-94,412
| -98% | -$7.87M |
|
|
JOYY
934
JOYY Inc
JOYY
$3.71B
| $171K | ﹤0.01% |
+2,032
| New | +$148K |
|
935
Arrowhead Research
ARWR
$11.9B
| $167K | ﹤0.01% |
+9,097
| New | +$150K |
|
|
XRN
936
Chiron Real Estate Inc
XRN
$514M
| $166K | ﹤0.01% |
+3,387
| New | +$167K |
|
937
CRISPR Therapeutics
CRSP
$4.73B
| $162K | ﹤0.01% |
+4,525
| New | +$156K |
|
938
Navient
NAVI
$789M
| $154K | ﹤0.01% |
13,295
-147,019
| -92% | -$1.68M |
|
|
RPT
939
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $152K | ﹤0.01% |
12,626
-8,094
| -39% | -$101K |
|
940
Designer Brands
DBI
$307M
| $149K | ﹤0.01% |
6,716
-172,609
| -96% | -$4.52M |
|
941
Flowserve
FLS
$9.71B
| $143K | ﹤0.01% |
+3,159
| New | +$138K |
|
942
Henry Schein
HSIC
$9.77B
| $133K | ﹤0.01% |
+2,220
| New | +$134K |
|
|
PRVB
943
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $131K | ﹤0.01% |
56,751
| – | – |
|
944
Dover
DOV
$27.6B
| $130K | ﹤0.01% |
1,381
-87,166
| -98% | -$7.53M |
|
945
W&T Offshore
WTI
$534M
| $128K | ﹤0.01% |
18,572
-257,528
| -93% | -$1.4M |
|
946
Universal Health Services
UHS
$10.2B
| $122K | ﹤0.01% |
911
-99,089
| -99% | -$13M |
|
947
Autoliv
ALV
$9.02B
| $120K | ﹤0.01% |
+1,633
| New | +$127K |
|
948
Ultrapar
UGP
$6.95B
| $106K | ﹤0.01% |
+17,694
| New | +$126K |
|
|
DNR
949
DELISTED
Denbury Resources, Inc.
DNR
| $100K | ﹤0.01% |
48,800
-747,900
| -94% | -$1.49M |
|
|
IPHI
950
DELISTED
INPHI CORPORATION
IPHI
| $93K | ﹤0.01% |
+2,136
| New | +$85K |
|
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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.