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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 | |
|---|---|---|---|---|---|---|
1026
Brighthouse Financial
BHF
$3.56B
| – | – |
-56,300
| Closed | -$1.72M |
|
1027
Biogen
BIIB
$30B
| – | – |
-35,000
| Closed | -$10.5M |
|
1028
Baker Hughes
BKR
$60B
| – | – |
-592,800
| Closed | -$12.7M |
|
1029
CALL
Boot Barn
BOOT
$4.51B
| – | – |
-462,900
| Closed | -$7.88M |
|
1030
BP
BP
$116B
| – | – |
-1,628,576
| Closed | -$59.9M |
|
1031
Peabody Energy
BTU
$2.6B
| – | – |
-148,100
| Closed | -$4.51M |
|
1032
CALL
Conagra Brands
CAG
$6.95B
| – | – |
-300,000
| Closed | -$6.41M |
|
1033
Caleres
CAL
$432M
| – | – |
-2,524
| Closed | -$70K |
|
1034
CALL
Cal-Maine
CALM
$4.12B
| – | – |
-150,000
| Closed | -$6.34M |
|
|
1035
PUT
Cal-Maine
CALM
$4.12B
| – | – |
-200,000
| Closed | -$8.46M |
|
1036
CALL
CF Industries
CF
$19.2B
| – | – |
-100,000
| Closed | -$4.35M |
|
1037
Church & Dwight Co
CHD
$23.4B
| – | – |
-25,400
| Closed | -$1.67M |
|
1038
Cigna
CI
$73.8B
| – | – |
-407,018
| Closed | -$77.3M |
|
1039
Colgate-Palmolive
CL
$73.1B
| – | – |
-1,283,579
| Closed | -$76.4M |
|
|
CMA
1040
DELISTED
Comerica
CMA
| – | – |
-13,900
| Closed | -$955K |
|
1041
CALL
Comcast
CMCSA
$85B
| – | – |
-6,193,100
| Closed | -$211M |
|
|
1042
PUT
Comcast
CMCSA
$85B
| – | – |
-400,000
| Closed | -$13.6M |
|
1043
CALL
Compass Minerals
CMP
$1.23B
| – | – |
-88,300
| Closed | -$3.68M |
|
|
1044
Compass Minerals
CMP
$1.23B
| – | – |
-25,700
| Closed | -$1.07M |
|
1045
Coherent
COHR
$51.5B
| – | – |
-83,800
| Closed | -$2.72M |
|
1046
Americold
COLD
$4.02B
| – | – |
-163,227
| Closed | -$4.17M |
|
1047
Costco
COST
$422B
| – | – |
-32,650
| Closed | -$6.65M |
|
1048
Campbell Soup
CPB
$6.55B
| – | – |
-299,854
| Closed | -$10.6M |
|
1049
Charles River Laboratories
CRL
$11.2B
| – | – |
-307,600
| Closed | -$34.8M |
|
1050
Carpenter Technology
CRS
$25.8B
| – | – |
-61,700
| Closed | -$2.2M |
|
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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.