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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 | |
|---|---|---|---|---|---|---|
|
GAP
926
The Gap Inc
GAP
$7.28B
| $269K | ﹤0.01% |
+14,947
| New | +$335K |
|
927
Clorox
CLX
$12.1B
| $268K | ﹤0.01% |
+1,753
| New | +$268K |
|
|
SFIX
928
Stitch Fix
SFIX
$563M
| $266K | ﹤0.01% |
+8,326
| New | +$223K |
|
|
SIVB
929
DELISTED
SVB Financial Group
SIVB
| $265K | ﹤0.01% |
+1,180
| New | +$273K |
|
930
NetEase
NTES
$81.5B
| $263K | ﹤0.01% |
+5,135
| New | +$273K |
|
|
FSCT
931
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $262K | ﹤0.01% |
7,732
-922,215
| -99% | -$33.9M |
|
932
Cardinal Health
CAH
$54.5B
| $259K | ﹤0.01% |
+5,500
| New | +$254K |
|
|
EB
933
DELISTED
Eventbrite
EB
| $259K | ﹤0.01% |
15,957
-1,003,043
| -98% | -$18.6M |
|
934
MillerKnoll
MLKN
$1.61B
| $259K | ﹤0.01% |
+5,800
| New | +$219K |
|
935
CDW
CDW
$18.4B
| $255K | ﹤0.01% |
+2,300
| New | +$241K |
|
936
Watsco Inc
WSO
$15.1B
| $255K | ﹤0.01% |
+1,560
| New | +$245K |
|
937
Occidental Petroleum
OXY
$53.6B
| $254K | ﹤0.01% |
+5,055
| New | +$284K |
|
|
DRE
938
DELISTED
Duke Realty Corp.
DRE
| $253K | ﹤0.01% |
+8,000
| New | +$247K |
|
|
GOOS
939
Canada Goose Holdings
GOOS
$903M
| $251K | ﹤0.01% |
6,468
-18,332
| -74% | -$825K |
|
|
PMT
940
PennyMac Mortgage Investment
PMT
$854M
| $251K | ﹤0.01% |
+11,500
| New | +$244K |
|
941
ServiceNow
NOW
$114B
| $248K | ﹤0.01% |
4,510
-230,195
| -98% | -$12.1M |
|
942
Arcosa
ACA
$7.13B
| $246K | ﹤0.01% |
6,543
-21,318
| -77% | -$729K |
|
943
Core Laboratories
CLB
$493M
| $241K | ﹤0.01% |
+4,615
| New | +$271K |
|
944
Coherent
COHR
$47.6B
| $240K | ﹤0.01% |
+6,556
| New | +$239K |
|
945
Invesco Mortgage Capital
IVR
$769M
| $239K | ﹤0.01% |
+1,480
| New | +$238K |
|
946
Genuine Parts
GPC
$17.9B
| $238K | ﹤0.01% |
+2,300
| New | +$238K |
|
|
TERP
947
DELISTED
TerraForm Power, Inc
TERP
| $237K | ﹤0.01% |
+16,600
| New | +$228K |
|
|
GLDD
948
DELISTED
Great Lakes Dredge & Dock
GLDD
| $234K | ﹤0.01% |
+21,152
| New | +$218K |
|
949
Spotify
SPOT
$105B
| $234K | ﹤0.01% |
1,600
-24,976
| -94% | -$3.44M |
|
950
CNX Resources
CNX
$4.84B
| $231K | ﹤0.01% |
31,604
-778,796
| -96% | -$6.84M |
|
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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.