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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 | |
|---|---|---|---|---|---|---|
976
Jefferies Financial Group
JEF
$13.2B
| $188K | ﹤0.01% |
+10,924
| New | +$187K |
|
977
Jack Henry & Associates
JKHY
$11.2B
| $187K | ﹤0.01% |
+1,400
| New | +$194K |
|
|
PE
978
DELISTED
PARSLEY ENERGY INC
PE
| $186K | ﹤0.01% |
9,794
-580,028
| -98% | -$11.1M |
|
979
Cars.com
CARS
$705M
| $185K | ﹤0.01% |
+9,356
| New | +$200K |
|
|
GES
980
DELISTED
Guess Inc
GES
| $185K | ﹤0.01% |
11,476
+10,571
| +1,168% | +$183K |
|
981
Amgen
AMGN
$212B
| $184K | ﹤0.01% |
+1,000
| New | +$179K |
|
982
News Corp Class A
NWSA
$15.3B
| $183K | ﹤0.01% |
+13,600
| New | +$166K |
|
983
AES
AES
$10.6B
| $178K | ﹤0.01% |
+10,600
| New | +$180K |
|
984
Carnival Corporation Ltd
CCL
$38.7B
| $177K | ﹤0.01% |
3,800
-171,400
| -98% | -$8.97M |
|
985
Healthpeak Properties
DOC
$15.7B
| $173K | ﹤0.01% |
+5,400
| New | +$168K |
|
|
CIT
986
DELISTED
CIT Group Inc.
CIT
| $173K | ﹤0.01% |
+3,300
| New | +$167K |
|
|
VER
987
DELISTED
VEREIT, Inc.
VER
| $170K | ﹤0.01% |
+3,780
| New | +$163K |
|
988
Akamai
AKAM
$16.3B
| $168K | ﹤0.01% |
+2,100
| New | +$162K |
|
989
Allison Transmission
ALSN
$10B
| $167K | ﹤0.01% |
3,600
-118,369
| -97% | -$5.36M |
|
990
Progress Software
PRGS
$1.66B
| $166K | ﹤0.01% |
+3,800
| New | +$165K |
|
|
FITB
991
Fifth Third Bancorp
FITB
$52.4B
| $162K | ﹤0.01% |
5,800
-541,597
| -99% | -$14.8M |
|
|
AAN.A
992
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $161K | ﹤0.01% |
2,628
-82,592
| -97% | -$5.06M |
|
993
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $159K | ﹤0.01% |
13,901
-101,853
| -88% | -$1.37M |
|
994
Micron Technology
MU
$927B
| $158K | ﹤0.01% |
+4,103
| New | +$156K |
|
995
EPR Properties
EPR
$4.92B
| $157K | ﹤0.01% |
2,100
-9,442
| -82% | -$737K |
|
996
Cohen & Steers
CNS
$4.24B
| $154K | ﹤0.01% |
+3,000
| New | +$147K |
|
997
Broadridge
BR
$18.3B
| $153K | ﹤0.01% |
+1,200
| New | +$144K |
|
|
CASA
998
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $152K | ﹤0.01% |
23,600
-176,709
| -88% | -$1.29M |
|
999
Mercury Insurance
MCY
$6.07B
| $150K | ﹤0.01% |
+2,400
| New | +$134K |
|
1000
West Pharmaceutical
WST
$23.7B
| $150K | ﹤0.01% |
+1,200
| New | +$142K |
|
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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.