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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 | |
|---|---|---|---|---|---|---|
|
AJRD
1026
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $121K | ﹤0.01% |
+2,700
| New | +$101K |
|
1027
Teva Pharmaceuticals
TEVA
$36.9B
| $119K | ﹤0.01% |
12,890
+9,698
| +304% | +$117K |
|
|
CXP
1028
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $118K | ﹤0.01% |
+5,700
| New | +$126K |
|
1029
Apple
AAPL
$4.99T
| $117K | ﹤0.01% |
2,360
-75,172
| -97% | -$3.66M |
|
1030
Liberty Global Class C
LBTYK
$3.4B
| $117K | ﹤0.01% |
+4,400
| New | +$113K |
|
1031
Cameco
CCJ
$37.9B
| $116K | ﹤0.01% |
10,851
+7,019
| +183% | +$75.6K |
|
1032
Cleveland-Cliffs
CLF
$6.84B
| $115K | ﹤0.01% |
10,775
-7,387
| -41% | -$72.8K |
|
1033
NorthWestern Energy
NWE
$4.45B
| $115K | ﹤0.01% |
1,600
-10,300
| -87% | -$732K |
|
|
TECD
1034
DELISTED
Tech Data Corp
TECD
| $115K | ﹤0.01% |
+1,100
| New | +$112K |
|
|
MFA
1035
MFA Financial
MFA
$935M
| $114K | ﹤0.01% |
+3,975
| New | +$116K |
|
1036
Fidelity National Financial
FNF
$14.6B
| $113K | ﹤0.01% |
2,912
-484,688
| -99% | -$18.3M |
|
1037
Insperity
NSP
$2.01B
| $110K | ﹤0.01% |
+900
| New | +$108K |
|
1038
Church & Dwight Co
CHD
$23.7B
| $109K | ﹤0.01% |
+1,489
| New | +$111K |
|
1039
Hubbell
HUBB
$25.6B
| $109K | ﹤0.01% |
833
-120,867
| -99% | -$14.9M |
|
1040
Reinsurance Group of America
RGA
$15.9B
| $109K | ﹤0.01% |
+700
| New | +$105K |
|
1041
Edison International
EIX
$30.7B
| $108K | ﹤0.01% |
1,600
-440,525
| -100% | -$27.3M |
|
1042
W&T Offshore
WTI
$473M
| $108K | ﹤0.01% |
21,787
+3,215
| +17% | +$17.3K |
|
1043
CenterPoint Energy
CNP
$28.8B
| $106K | ﹤0.01% |
+3,700
| New | +$110K |
|
1044
Dell
DELL
$253B
| $106K | ﹤0.01% |
+4,126
| New | +$129K |
|
1045
W.P. Carey
WPC
$16.8B
| $106K | ﹤0.01% |
+1,327
| New | +$105K |
|
|
PACW
1046
DELISTED
PacWest Bancorp
PACW
| $105K | ﹤0.01% |
+2,700
| New | +$104K |
|
1047
CubeSmart
CUBE
$9.62B
| $104K | ﹤0.01% |
3,100
-90,399
| -97% | -$2.97M |
|
1048
Curtiss-Wright
CW
$26.9B
| $102K | ﹤0.01% |
+800
| New | +$92.2K |
|
1049
Fluor
FLR
$6.89B
| $101K | ﹤0.01% |
3,000
-286,303
| -99% | -$9.59M |
|
|
PRFT
1050
DELISTED
Perficient Inc
PRFT
| $101K | ﹤0.01% |
+2,943
| New | +$90.2K |
|
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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.