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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 | |
|---|---|---|---|---|---|---|
1001
Timken Company
TKR
$9.72B
| $149K | ﹤0.01% |
+2,898
| New | +$138K |
|
1002
American Homes 4 Rent
AMH
$12.2B
| $148K | ﹤0.01% |
+6,100
| New | +$146K |
|
1003
Zebra Technologies
ZBRA
$13.5B
| $147K | ﹤0.01% |
700
-25,994
| -97% | -$5.24M |
|
1004
Aurinia Pharmaceuticals
AUPH
$1.92B
| $145K | ﹤0.01% |
22,083
+19,216
| +670% | +$122K |
|
1005
RPC Inc
RES
$1.14B
| $145K | ﹤0.01% |
+20,155
| New | +$191K |
|
1006
Flowers Foods
FLO
$1.6B
| $144K | ﹤0.01% |
+6,200
| New | +$137K |
|
1007
MSCI
MSCI
$42.1B
| $143K | ﹤0.01% |
+600
| New | +$135K |
|
|
PGRE
1008
DELISTED
Paramount Group
PGRE
| $143K | ﹤0.01% |
+10,200
| New | +$147K |
|
1009
SITE Centers
SITC
$235M
| $143K | ﹤0.01% |
+13,843
| New | +$145K |
|
|
ZEN
1010
DELISTED
ZENDESK INC
ZEN
| $141K | ﹤0.01% |
1,587
-66,076
| -98% | -$5.68M |
|
1011
Commault Systems
CVLT
$4.97B
| $136K | ﹤0.01% |
+2,741
| New | +$146K |
|
1012
Caesarstone
CSTE
$71.6M
| $135K | ﹤0.01% |
8,982
-21,526
| -71% | -$322K |
|
1013
Exelon
EXC
$48.4B
| $129K | ﹤0.01% |
3,785
-82,298
| -96% | -$2.9M |
|
1014
UGI
UGI
$7.92B
| $128K | ﹤0.01% |
+2,400
| New | +$128K |
|
1015
Best Buy
BBY
$18.9B
| $126K | ﹤0.01% |
+1,800
| New | +$126K |
|
1016
Rio Tinto
RIO
$149B
| $125K | ﹤0.01% |
2,000
-103,670
| -98% | -$6.21M |
|
1017
Bio-Techne
TECH
$11.2B
| $125K | ﹤0.01% |
+2,400
| New | +$121K |
|
|
HZNP
1018
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $125K | ﹤0.01% |
+5,200
| New | +$132K |
|
1019
Ingredion
INGR
$6.48B
| $124K | ﹤0.01% |
+1,500
| New | +$129K |
|
1020
Sasol
SSL
$7.03B
| $124K | ﹤0.01% |
+5,001
| New | +$146K |
|
1021
Molson Coors Class B
TAP
$7.97B
| $124K | ﹤0.01% |
+2,211
| New | +$129K |
|
1022
Tenet Healthcare
THC
$22.6B
| $124K | ﹤0.01% |
+6,000
| New | +$138K |
|
1023
Emcor
EME
$31.4B
| $123K | ﹤0.01% |
+1,400
| New | +$114K |
|
1024
Nu Skin
NUS
$255M
| $123K | ﹤0.01% |
+2,500
| New | +$127K |
|
1025
Starwood Property Trust
STWD
$6.18B
| $123K | ﹤0.01% |
5,400
-5,701
| -51% | -$129K |
|
Similar funds
CBU
BC
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.