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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 | |
|---|---|---|---|---|---|---|
951
TripAdvisor
TRIP
$1.74B
| $230K | ﹤0.01% |
+4,959
| New | +$242K |
|
|
EQC
952
DELISTED
Equity Commonwealth
EQC
| $228K | ﹤0.01% |
+7,000
| New | +$227K |
|
953
Avnet
AVT
$7.07B
| $226K | ﹤0.01% |
+4,985
| New | +$223K |
|
954
Box
BOX
$4.36B
| $225K | ﹤0.01% |
12,762
-63,652
| -83% | -$1.22M |
|
|
JHG
955
DELISTED
Janus Henderson
JHG
| $224K | ﹤0.01% |
+10,465
| New | +$238K |
|
|
ARI
956
Apollo Commercial Real Estate
ARI
$881M
| $222K | ﹤0.01% |
+12,051
| New | +$224K |
|
957
HubSpot
HUBS
$12.2B
| $220K | ﹤0.01% |
1,288
-4,188
| -76% | -$731K |
|
958
Bank of America
BAC
$439B
| $218K | ﹤0.01% |
+7,500
| New | +$216K |
|
|
ALDR
959
DELISTED
Alder Biopharmaceuticals
ALDR
| $214K | ﹤0.01% |
+18,200
| New | +$220K |
|
960
Texas Capital Bancshares
TCBI
$4.29B
| $210K | ﹤0.01% |
+3,417
| New | +$208K |
|
961
Sonoco
SON
$5.99B
| $209K | ﹤0.01% |
3,200
-9,639
| -75% | -$609K |
|
962
Acuity Brands
AYI
$10.3B
| $208K | ﹤0.01% |
1,506
-109,493
| -99% | -$15.1M |
|
|
SRC
963
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $205K | ﹤0.01% |
+4,800
| New | +$203K |
|
964
Viridian Therapeutics
VRDN
$2.15B
| $204K | ﹤0.01% |
6,646
-1,000
| -13% | -$40.1K |
|
965
McKesson
MCK
$104B
| $203K | ﹤0.01% |
+1,508
| New | +$188K |
|
966
Home BancShares
HOMB
$6.31B
| $201K | ﹤0.01% |
10,450
-60,986
| -85% | -$1.14M |
|
967
Titan Machinery
TITN
$458M
| $201K | ﹤0.01% |
9,785
-190,215
| -95% | -$3.2M |
|
968
MDU Resources
MDU
$4.31B
| $199K | ﹤0.01% |
+20,250
| New | +$197K |
|
969
Match Group
MTCH
$9.16B
| $199K | ﹤0.01% |
+2,962
| New | +$194K |
|
|
NLSN
970
DELISTED
Nielsen Holdings plc
NLSN
| $197K | ﹤0.01% |
+8,700
| New | +$210K |
|
971
Xcel Energy
XEL
$50.1B
| $196K | ﹤0.01% |
+3,300
| New | +$190K |
|
972
Portland General Electric
POR
$5.92B
| $195K | ﹤0.01% |
+3,600
| New | +$191K |
|
973
Assured Guaranty
AGO
$3.79B
| $194K | ﹤0.01% |
+4,600
| New | +$203K |
|
974
Jabil
JBL
$31.7B
| $190K | ﹤0.01% |
+6,000
| New | +$172K |
|
975
Blackstone Mortgage Trust
BXMT
$2.81B
| $189K | ﹤0.01% |
5,312
-5,933
| -53% | -$211K |
|
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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.