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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 | |
|---|---|---|---|---|---|---|
1001
PUT
AMC Entertainment Holdings
AMC
$2.52B
| – | – |
-21,000
| Closed | -$2.58M |
|
1002
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,900
| Closed | -$198K |
|
1003
AutoNation
AN
$7.11B
| – | – |
-44,300
| Closed | -$1.58M |
|
|
ANSS
1004
DELISTED
Ansys
ANSS
| – | – |
-154,000
| Closed | -$22M |
|
1005
APA Corp
APA
$13.2B
| – | – |
-1,020,000
| Closed | -$33.2M |
|
1006
Ares Capital
ARCC
$13.5B
| – | – |
-15,648
| Closed | -$244K |
|
1007
CALL
Aramark
ARMK
$15B
| – | – |
-2,285,250
| Closed | -$47.8M |
|
|
ARR
1008
Armour Residential REIT
ARR
$2.33B
| – | – |
-5,340
| Closed | -$547K |
|
1009
Atara Biotherapeutics
ATRA
$75.5M
| – | – |
-22,124
| Closed | -$19.2M |
|
1010
Avista
AVA
$3.34B
| – | – |
-147,500
| Closed | -$6.27M |
|
|
AVNS
1011
DELISTED
Avanos Medical
AVNS
| – | – |
-73,310
| Closed | -$3.28M |
|
1012
Armstrong World Industries
AWI
$7.38B
| – | – |
-84,900
| Closed | -$4.94M |
|
|
DCH
1013
Dauch Corp
DCH
$1.34B
| – | – |
-389,900
| Closed | -$4.33M |
|
1014
CALL
Axalta
AXTA
$7.66B
| – | – |
-200,000
| Closed | -$4.68M |
|
1015
Axsome Therapeutics
AXSM
$11.2B
| – | – |
-250,000
| Closed | -$705K |
|
1016
Azenta
AZTA
$1.3B
| – | – |
-514,067
| Closed | -$13.5M |
|
1017
PUT
Alibaba
BABA
$293B
| – | – |
-1,200,000
| Closed | -$164M |
|
1018
Bank of America
BAC
$435B
| – | – |
-2,195,335
| Closed | -$54.1M |
|
1019
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-37,898
| Closed | -$1.71M |
|
|
1020
Baxter International
BAX
$13.5B
| – | – |
-3,391,191
| Closed | -$223M |
|
1021
Build-A-Bear
BBW
$425M
| – | – |
-2,983,825
| Closed | -$11.8M |
|
1022
Bath & Body Works
BBWI
$4.06B
| – | – |
-2,833,965
| Closed | -$58.8M |
|
1023
Brink's
BCO
$4.88B
| – | – |
-62,900
| Closed | -$4.07M |
|
1024
CALL
Bread Financial
BFH
$4.37B
| – | – |
-25,060
| Closed | -$3M |
|
1025
CALL
BGC Group
BGC
$5.52B
| – | – |
-1,790,000
| Closed | -$9.25M |
|
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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.