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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 | |
|---|---|---|---|---|---|---|
1076
Navient
NAVI
$822M
| $87K | ﹤0.01% |
6,400
-6,895
| -52% | -$89.9K |
|
1077
nVent Electric
NVT
$22.9B
| $87K | ﹤0.01% |
+3,500
| New | +$90.1K |
|
1078
Old Republic International
ORI
$10.8B
| $87K | ﹤0.01% |
+3,900
| New | +$85.8K |
|
|
FLIR
1079
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $87K | ﹤0.01% |
+1,600
| New | +$81.2K |
|
1080
Semtech
SMTC
$10.4B
| $86K | ﹤0.01% |
+1,800
| New | +$87.4K |
|
1081
LXP Industrial Trust
LXP
$3.53B
| $85K | ﹤0.01% |
+1,800
| New | +$83.1K |
|
1082
Whirlpool
WHR
$2.49B
| $85K | ﹤0.01% |
+600
| New | +$80.5K |
|
1083
Advanced Drainage Systems
WMS
$11.1B
| $85K | ﹤0.01% |
+2,600
| New | +$75K |
|
1084
First Interstate BancSystem
FIBK
$3.7B
| $83K | ﹤0.01% |
+2,100
| New | +$83.8K |
|
1085
Manhattan Associates
MANH
$9.95B
| $83K | ﹤0.01% |
1,200
-3,450
| -74% | -$222K |
|
1086
Motorola Solutions
MSI
$73.1B
| $83K | ﹤0.01% |
500
+76
| +18% | +$11.4K |
|
1087
Compass Minerals
CMP
$1.25B
| $82K | ﹤0.01% |
+1,500
| New | +$82.9K |
|
1088
Allstate
ALL
$70.1B
| $81K | ﹤0.01% |
800
-374,299
| -100% | -$36.6M |
|
1089
Azenta
AZTA
$1.33B
| $81K | ﹤0.01% |
+2,100
| New | +$75.3K |
|
1090
Fastenal
FAST
$55.2B
| $81K | ﹤0.01% |
5,000
-92,576
| -95% | -$1.53M |
|
1091
Lamar Advertising Co
LAMR
$16.5B
| $81K | ﹤0.01% |
+1,000
| New | +$80.8K |
|
1092
ONE Gas
OGS
$5.06B
| $81K | ﹤0.01% |
+900
| New | +$79.6K |
|
1093
Live Nation Entertainment
LYV
$42.1B
| $80K | ﹤0.01% |
+1,200
| New | +$77.1K |
|
|
VNE
1094
DELISTED
Veoneer, Inc.
VNE
| $80K | ﹤0.01% |
+4,600
| New | +$96.5K |
|
1095
Charter Communications
CHTR
$16.7B
| $79K | ﹤0.01% |
+200
| New | +$74.9K |
|
1096
Annaly Capital Management
NLY
$17.4B
| $77K | ﹤0.01% |
+2,100
| New | +$80K |
|
|
FIT
1097
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $77K | ﹤0.01% |
17,491
-172,299
| -91% | -$868K |
|
|
KW
1098
DELISTED
Kennedy-Wilson Holdings
KW
| $76K | ﹤0.01% |
+3,700
| New | +$78.7K |
|
|
TWO
1099
Two Harbors Investment
TWO
$1.27B
| $76K | ﹤0.01% |
+1,500
| New | +$78.8K |
|
1100
Eaton
ETN
$150B
| $75K | ﹤0.01% |
900
-49,295
| -98% | -$3.99M |
|
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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.