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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 | |
|---|---|---|---|---|---|---|
76
Liberty Media Series C
FWONK
$25.4B
| $71.9M | 0.33% |
2,122,019
+1,101,623
| +108% | +$34.5M |
|
77
CME Group
CME
$93.5B
| $71.2M | 0.32% |
432,533
+372,501
| +621% | +$65.9M |
|
78
BGC Group
BGC
$5.73B
| $70.6M | 0.32% |
13,293,973
-1,057,840
| -7% | -$6.29M |
|
79
Masco
MAS
$16.5B
| $68.1M | 0.31% |
1,732,657
+1,229,906
| +245% | +$43.9M |
|
80
Coca-Cola
KO
$380B
| $65.4M | 0.3% |
1,396,502
+255,617
| +22% | +$12M |
|
81
TechnipFMC
FTI
$28.9B
| $63.9M | 0.29% |
3,649,774
+2,488,020
| +214% | +$42.1M |
|
82
CONMED
CNMD
$1.33B
| $62.3M | 0.28% |
748,411
+587,311
| +365% | +$42.7M |
|
83
PepsiCo
PEP
$195B
| $61.5M | 0.28% |
502,003
-538,467
| -52% | -$61.4M |
|
84
Burlington
BURL
$23.3B
| $61.3M | 0.28% |
391,202
-64,559
| -14% | -$10.4M |
|
85
Centene
CNC
$31.6B
| $61.1M | 0.28% |
1,150,531
+870,531
| +311% | +$52.8M |
|
|
ARRY
86
DELISTED
Array Biopharma Inc
ARRY
| $61M | 0.28% |
2,503,248
-4,035,974
| -62% | -$84M |
|
87
Equitable Holdings
EQH
$13.5B
| $60.6M | 0.28% |
3,011,399
+2,980,995
| +9,805% | +$56.9M |
|
88
Outfront Media
OUT
$5.72B
| $60.2M | 0.27% |
2,614,381
+560,427
| +27% | +$11.7M |
|
89
PUT
American Tower
AMT
$79.9B
| $60.2M | 0.27% |
305,300
-344,700
| -53% | -$60.5M |
|
90
Zions Bancorporation
ZION
$10.1B
| $60M | 0.27% |
1,320,556
+819,944
| +164% | +$39.1M |
|
|
SC
91
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $59.7M | 0.27% |
2,824,544
+109,549
| +4% | +$2.18M |
|
92
L3Harris
LHX
$56.9B
| $59.5M | 0.27% |
372,630
+100,933
| +37% | +$15.5M |
|
93
AB InBev
BUD
$161B
| $59.1M | 0.27% |
+703,946
| New | +$54.1M |
|
94
Alaska Air
ALK
$5.42B
| $59M | 0.27% |
1,051,879
+732,979
| +230% | +$44.8M |
|
|
TSS
95
DELISTED
Total System Services, Inc.
TSS
| $58.9M | 0.27% |
619,616
+518,311
| +512% | +$46.9M |
|
96
PagSeguro Digital
PAGS
$2.69B
| $58.6M | 0.27% |
1,961,626
-708,035
| -27% | -$17.7M |
|
97
CALL
Alibaba
BABA
$276B
| $57.5M | 0.26% |
315,000
-685,000
| -69% | -$115M |
|
98
Qualcomm
QCOM
$172B
| $56.8M | 0.26% |
996,349
-2,787,686
| -74% | -$150M |
|
99
Northrop Grumman
NOC
$78B
| $56M | 0.25% |
+207,530
| New | +$56.6M |
|
100
Canadian Natural Resources
CNQ
$92.2B
| $55.8M | 0.25% |
4,143,688
+2,463,122
| +147% | +$32.7M |
|
Similar funds
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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.