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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 | |
|---|---|---|---|---|---|---|
1051
Clean Harbors
CLH
$16B
| $100K | ﹤0.01% |
+1,400
| New | +$97.5K |
|
1052
Kennametal
KMT
$2.71B
| $100K | ﹤0.01% |
+2,700
| New | +$98K |
|
|
TWOU
1053
DELISTED
2U Inc
TWOU
| $100K | ﹤0.01% |
89
-31
| -26% | -$45.7K |
|
|
SWCH
1054
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $100K | ﹤0.01% |
+7,676
| New | +$90.7K |
|
|
LPT
1055
DELISTED
Liberty Property Trust
LPT
| $100K | ﹤0.01% |
+2,000
| New | +$97.9K |
|
|
MNDT
1056
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $99K | ﹤0.01% |
6,700
-375,121
| -98% | -$5.75M |
|
|
PFPT
1057
DELISTED
Proofpoint, Inc.
PFPT
| $96K | ﹤0.01% |
+800
| New | +$94.2K |
|
1058
L3Harris
LHX
$56.9B
| $95K | ﹤0.01% |
500
-372,130
| -100% | -$67.1M |
|
1059
NMI Holdings
NMIH
$3.34B
| $94K | ﹤0.01% |
+3,300
| New | +$91.9K |
|
1060
Tetra Tech
TTEK
$8.7B
| $94K | ﹤0.01% |
+6,000
| New | +$80.9K |
|
1061
Viavi Solutions
VIAV
$8.66B
| $94K | ﹤0.01% |
+7,100
| New | +$91.9K |
|
1062
AGCO
AGCO
$8.96B
| $93K | ﹤0.01% |
+1,200
| New | +$85.6K |
|
1063
Ares Capital
ARCC
$13.7B
| $93K | ﹤0.01% |
+5,182
| New | +$91.7K |
|
1064
First Financial Bankshares
FFIN
$5.05B
| $93K | ﹤0.01% |
+3,022
| New | +$90.9K |
|
|
GHDX
1065
DELISTED
Genomic Health, Inc.
GHDX
| $93K | ﹤0.01% |
+1,600
| New | +$94.8K |
|
1066
Evertec
EVTC
$1.94B
| $92K | ﹤0.01% |
+2,800
| New | +$82.3K |
|
1067
Teradyne
TER
$50.2B
| $91K | ﹤0.01% |
+1,900
| New | +$86.3K |
|
|
CORE
1068
DELISTED
Core Mark Holding Co., Inc.
CORE
| $91K | ﹤0.01% |
+2,300
| New | +$86.4K |
|
|
OPTU
1069
Optimum Communications Inc
OPTU
$298M
| $90K | ﹤0.01% |
3,700
-384,800
| -99% | -$9.14M |
|
1070
CVR Energy
CVI
$3.39B
| $90K | ﹤0.01% |
+1,800
| New | +$80.7K |
|
1071
Apple Hospitality REIT
APLE
$3.97B
| $89K | ﹤0.01% |
+5,600
| New | +$90.7K |
|
1072
MSC Industrial Direct
MSM
$6.97B
| $89K | ﹤0.01% |
+1,200
| New | +$92.6K |
|
1073
ABM Industries
ABM
$2.88B
| $88K | ﹤0.01% |
+2,200
| New | +$83.6K |
|
|
ALEX
1074
DELISTED
Alexander & Baldwin
ALEX
| $88K | ﹤0.01% |
+3,800
| New | +$90.2K |
|
|
JNPR
1075
DELISTED
Juniper Networks
JNPR
| $88K | ﹤0.01% |
+3,300
| New | +$88.2K |
|
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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.