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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1076
Embraer S.A. ADS
EMBJ
$12.2B
| – | – |
-108,800
| Closed | -$2.41M |
|
1077
Eversource Energy
ES
$27.2B
| – | – |
-96,900
| Closed | -$6.3M |
|
1078
CALL
Energy Transfer Partners
ET
$70.1B
| – | – |
-8,550,000
| Closed | -$113M |
|
1079
Etsy
ETSY
$7.85B
| – | – |
-2,056
| Closed | -$98K |
|
1080
Exelixis
EXEL
$13.4B
| – | – |
-100,000
| Closed | -$1.97M |
|
1081
Eagle Materials
EXP
$6.32B
| – | – |
-129,300
| Closed | -$7.89M |
|
1082
First American
FAF
$7.68B
| – | – |
-16,192
| Closed | -$723K |
|
1083
CALL
Diamondback Energy
FANG
$56.9B
| – | – |
-100,000
| Closed | -$9.27M |
|
1084
PUT
Factset
FDS
$9.35B
| – | – |
-180,000
| Closed | -$36M |
|
1085
FedEx
FDX
$72.9B
| – | – |
-41,320
| Closed | -$7.3M |
|
1086
Forum Energy Technologies
FET
$688M
| – | – |
-105,070
| Closed | -$8.68M |
|
1087
Federated Hermes
FHI
$4.57B
| – | – |
-190,674
| Closed | -$5.06M |
|
|
FOLD
1088
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-3,800,585
| Closed | -$36.4M |
|
1089
PUT
Fossil Group
FOSL
$289M
| – | – |
-69,000
| Closed | -$1.08M |
|
1090
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| – | – |
-1,600,000
| Closed | -$62.5M |
|
1091
Genesco
GCO
$423M
| – | – |
-81,450
| Closed | -$3.61M |
|
1092
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-500,000
| Closed | -$10.5M |
|
1093
CALL
GE Aerospace
GE
$374B
| – | – |
-751,184
| Closed | -$27.3M |
|
|
1094
GE Aerospace
GE
$374B
| – | – |
-101,785
| Closed | -$3.69M |
|
1095
Gilead Sciences
GILD
$162B
| – | – |
-548,917
| Closed | -$34.3M |
|
1096
GameStop
GME
$9.78B
| – | – |
-139,104
| Closed | -$439K |
|
1097
PUT
GoPro
GPRO
$122M
| – | – |
-1,077,000
| Closed | -$4.57M |
|
1098
Goodyear
GT
$2B
| – | – |
-970,643
| Closed | -$19.8M |
|
1099
Halliburton
HAL
$26.9B
| – | – |
-305,200
| Closed | -$8.11M |
|
1100
CALL
Hasbro
HAS
$13.3B
| – | – |
-750,000
| Closed | -$60.9M |
|
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CBU
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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.