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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 | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$12.8B
| $58.6M | 0.31% |
380,750
-226,523
| -37% | -$31.8M |
|
77
Citigroup
C
$222B
| $58.5M | 0.31% |
835,111
+388,468
| +87% | +$26M |
|
78
Coca-Cola
KO
$354B
| $57.3M | 0.3% |
1,126,125
-270,377
| -19% | -$13.3M |
|
79
BGC Group
BGC
$5.58B
| $57.3M | 0.3% |
10,947,292
-2,346,681
| -18% | -$12.2M |
|
80
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $56.8M | 0.3% |
650,000
+50,000
| +8% | +$4.38M |
|
81
Willis Towers Watson
WTW
$27.9B
| $56.3M | 0.29% |
293,912
+67,585
| +30% | +$12.2M |
|
82
US Foods
USFD
$21.4B
| $56.1M | 0.29% |
1,569,487
+715,087
| +84% | +$26M |
|
|
XENT
83
DELISTED
Intersect ENT, Inc
XENT
| $56M | 0.29% |
2,459,842
+2,446,679
| +18,588% | +$66M |
|
84
CALL
Marathon Petroleum
MPC
$90.3B
| $55.9M | 0.29% |
1,000,000
-700,000
| -41% | -$38.3M |
|
85
iRhythm Holdings
IRTC
$3.59B
| $55.8M | 0.29% |
705,966
+488,247
| +224% | +$35.6M |
|
86
Sanofi
SNY
$104B
| $55.6M | 0.29% |
1,285,000
+885,000
| +221% | +$37.6M |
|
|
SGI
87
Somnigroup International
SGI
$15.1B
| $55.1M | 0.29% |
3,002,784
+2,866,420
| +2,102% | +$46.2M |
|
88
S&P Global
SPGI
$126B
| $54.4M | 0.28% |
238,851
+123,301
| +107% | +$26.9M |
|
|
ZAYO
89
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $54.1M | 0.28% |
+1,643,900
| New | +$52.5M |
|
90
Verizon
VZ
$194B
| $53.1M | 0.28% |
+928,716
| New | +$53.5M |
|
91
PUT
Intuit
INTU
$81.1B
| $52.3M | 0.27% |
+200,000
| New | +$50.8M |
|
92
Saic
SAIC
$5.03B
| $51.3M | 0.27% |
592,094
+578,294
| +4,191% | +$45.4M |
|
93
Oneok
OKE
$58.7B
| $51M | 0.27% |
+741,859
| New | +$50M |
|
94
Comcast
CMCSA
$79.1B
| $51M | 0.27% |
1,206,594
+24,661
| +2% | +$1.04M |
|
95
BP
BP
$113B
| $50.8M | 0.27% |
+1,239,736
| New | +$52M |
|
|
HOLX
96
DELISTED
Hologic
HOLX
| $50.7M | 0.27% |
1,056,488
+708,361
| +203% | +$32.8M |
|
97
Pacira BioSciences
PCRX
$1.02B
| $50.6M | 0.27% |
1,164,641
+531,059
| +84% | +$22.5M |
|
98
Bristol-Myers Squibb
BMY
$127B
| $50.4M | 0.26% |
1,112,077
-2,148,293
| -66% | -$100M |
|
99
Lumentum
LITE
$59.4B
| $49.4M | 0.26% |
925,400
-1,053,353
| -53% | -$56.1M |
|
100
LyondellBasell Industries
LYB
$19.5B
| $49M | 0.26% |
+568,839
| New | +$48.5M |
|
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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.