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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 | |
|---|---|---|---|---|---|---|
|
CIVI
951
DELISTED
Civitas Resources
CIVI
| $88K | ﹤0.01% |
+3,900
| New | +$89.9K |
|
|
CTXS
952
DELISTED
Citrix Systems Inc
CTXS
| $83K | ﹤0.01% |
+834
| New | +$86.5K |
|
|
LTHM
953
DELISTED
Livent Corporation
LTHM
| $81K | ﹤0.01% |
+6,601
| New | +$86K |
|
954
Stratasys
SSYS
$679M
| $78K | ﹤0.01% |
3,255
| – | – |
|
955
TSMC
TSM
$2.1T
| $78K | ﹤0.01% |
+1,893
| New | +$72.2K |
|
|
MBT
956
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $78K | ﹤0.01% |
+10,349
| New | +$82.2K |
|
|
AUD
957
DELISTED
Audacy, Inc.
AUD
| $76K | ﹤0.01% |
14,395
-1,815,305
| -99% | -$12M |
|
|
SUM
958
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $75K | ﹤0.01% |
+4,780
| New | +$74.7K |
|
959
Nabors Industries
NBR
$1.27B
| $74K | ﹤0.01% |
428
-22,428
| -98% | -$3.49M |
|
960
LiveRamp
RAMP
$2.3B
| $74K | ﹤0.01% |
1,351
-285,314
| -100% | -$14.1M |
|
|
TEF
961
DELISTED
Telefonica
TEF
| $71K | ﹤0.01% |
+10,442
| New | +$73K |
|
|
THS
962
DELISTED
Treehouse Foods
THS
| $70K | ﹤0.01% |
+1,088
| New | +$64.2K |
|
963
Turkcell
TKC
$4.68B
| $65K | ﹤0.01% |
+12,087
| New | +$76.9K |
|
964
Vishay Intertechnology
VSH
$5.25B
| $61K | ﹤0.01% |
3,279
-391,929
| -99% | -$7.83M |
|
965
Motorola Solutions
MSI
$72.3B
| $60K | ﹤0.01% |
+424
| New | +$55K |
|
966
Puma Biotechnology
PBYI
$404M
| $54K | ﹤0.01% |
1,400
-151,758
| -99% | -$4.63M |
|
967
HUB Group
HUBG
$2.85B
| $52K | ﹤0.01% |
+2,540
| New | +$54.2K |
|
968
ADT
ADT
$5.6B
| $51K | ﹤0.01% |
+8,047
| New | +$58.1K |
|
969
Teva Pharmaceuticals
TEVA
$40.8B
| $50K | ﹤0.01% |
+3,192
| New | +$56.3K |
|
970
Bausch Health
BHC
$2.57B
| $49K | ﹤0.01% |
1,972
-173,028
| -99% | -$4.13M |
|
|
I
971
DELISTED
INTELSAT S. A.
I
| $48K | ﹤0.01% |
+3,046
| New | +$64.6K |
|
972
Usana Health Sciences
USNA
$408M
| $47K | ﹤0.01% |
+559
| New | +$58.3K |
|
|
DBD
973
DELISTED
Diebold Nixdorf Incorporated
DBD
| $47K | ﹤0.01% |
+4,253
| New | +$29.7K |
|
974
Landstar System
LSTR
$5.93B
| $46K | ﹤0.01% |
+416
| New | +$43.8K |
|
975
La-Z-Boy
LZB
$1.58B
| $46K | ﹤0.01% |
1,393
-57,871
| -98% | -$1.83M |
|
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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.