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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 | |
|---|---|---|---|---|---|---|
1051
Carlisle Companies
CSL
$14.6B
| – | – |
-157,000
| Closed | -$15.8M |
|
|
CTRA
1052
DELISTED
Coterra Energy
CTRA
| – | – |
-1,037,279
| Closed | -$23.2M |
|
1053
CALL
Cenovus Energy
CVE
$55.7B
| – | – |
-500,000
| Closed | -$3.52M |
|
1054
Community Health Systems
CYH
$393M
| – | – |
-2,029,800
| Closed | -$5.72M |
|
|
CYBR
1055
DELISTED
CyberArk
CYBR
| – | – |
-216,700
| Closed | -$16.1M |
|
1056
CALL
DuPont de Nemours
DD
$18.5B
| – | – |
-197,441
| Closed | -$26.7M |
|
1057
Deere & Co
DE
$160B
| – | – |
-183,588
| Closed | -$29.3M |
|
1058
Deckers Outdoor
DECK
$13.2B
| – | – |
-823,200
| Closed | -$17.6M |
|
1059
Quest Diagnostics
DGX
$25.7B
| – | – |
-150,000
| Closed | -$12.5M |
|
1060
D.R. Horton
DHI
$40B
| – | – |
-709,200
| Closed | -$24.6M |
|
1061
Duluth Holdings
DLTH
$155M
| – | – |
-43,735
| Closed | -$1.1M |
|
1062
Domino's
DPZ
$11.5B
| – | – |
-3,620
| Closed | -$898K |
|
|
DQ
1063
Daqo New Energy
DQ
$823M
| – | – |
-771,800
| Closed | -$3.61M |
|
1064
DaVita
DVA
$15.4B
| – | – |
-1,328,833
| Closed | -$68.4M |
|
1065
CALL
Devon Energy
DVN
$52.1B
| – | – |
-250,000
| Closed | -$5.63M |
|
|
1066
Devon Energy
DVN
$52.1B
| – | – |
-2,921,579
| Closed | -$65.9M |
|
1067
CALL
Electronic Arts
EA
$53B
| – | – |
-200,000
| Closed | -$15.8M |
|
1068
Brinker International
EAT
$9.17B
| – | – |
-426,124
| Closed | -$18.7M |
|
1069
CALL
eBay
EBAY
$50.6B
| – | – |
-900,000
| Closed | -$25.3M |
|
1070
electroCore
ECOR
$54.8M
| – | – |
-13,347
| Closed | -$1.25M |
|
1071
Editas Medicine
EDIT
$396M
| – | – |
-58,745
| Closed | -$1.34M |
|
1072
Euronet Worldwide
EEFT
$2.72B
| – | – |
-8,800
| Closed | -$901K |
|
1073
Eastman Chemical
EMN
$8B
| – | – |
-78,684
| Closed | -$5.75M |
|
1074
Enbridge
ENB
$119B
| – | – |
-751,653
| Closed | -$23.4M |
|
1075
Evolus
EOLS
$385M
| – | – |
-389,985
| Closed | -$4.64M |
|
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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.