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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 | |
|---|---|---|---|---|---|---|
1101
Extra Space Storage
EXR
$32.2B
| $74K | ﹤0.01% |
700
-23,759
| -97% | -$2.5M |
|
|
PRA
1102
DELISTED
ProAssurance
PRA
| $72K | ﹤0.01% |
+2,000
| New | +$74.4K |
|
1103
Charles River Laboratories
CRL
$11.6B
| $71K | ﹤0.01% |
+500
| New | +$67.8K |
|
1104
Dolby
DLB
$4.97B
| $71K | ﹤0.01% |
+1,100
| New | +$70.1K |
|
1105
Comfort Systems
FIX
$57.2B
| $71K | ﹤0.01% |
+1,400
| New | +$72K |
|
1106
Steven Madden
SHOO
$3.22B
| $71K | ﹤0.01% |
2,100
-32,085
| -94% | -$1.06M |
|
|
AIV
1107
Aimco
AIV
$375M
| $70K | ﹤0.01% |
10,510
-33,780
| -76% | -$226K |
|
1108
ACI Worldwide
ACIW
$6.1B
| $69K | ﹤0.01% |
+2,000
| New | +$66.3K |
|
1109
Caterpillar
CAT
$387B
| $68K | ﹤0.01% |
500
-145,759
| -100% | -$19.3M |
|
|
UNVR
1110
DELISTED
Univar Solutions Inc.
UNVR
| $68K | ﹤0.01% |
+3,100
| New | +$67.7K |
|
1111
NVR
NVR
$17.3B
| $67K | ﹤0.01% |
+20
| New | +$64.1K |
|
1112
Oshkosh
OSK
$9.51B
| $67K | ﹤0.01% |
+800
| New | +$63K |
|
1113
STAG Industrial
STAG
$7.79B
| $67K | ﹤0.01% |
+2,200
| New | +$65.4K |
|
1114
Allegion
ALLE
$13.7B
| $66K | ﹤0.01% |
+600
| New | +$60K |
|
1115
Avient
AVNT
$3.41B
| $66K | ﹤0.01% |
2,100
-25,880
| -92% | -$725K |
|
|
BRY
1116
DELISTED
Berry Corp
BRY
| $66K | ﹤0.01% |
+6,272
| New | +$71.1K |
|
|
GTLS
1117
DELISTED
Chart Industries
GTLS
| $66K | ﹤0.01% |
862
-79,638
| -99% | -$6.54M |
|
1118
Prosperity Bancshares
PB
$8.82B
| $66K | ﹤0.01% |
+1,000
| New | +$69.2K |
|
|
PDM
1119
Piedmont Realty Trust
PDM
$1.2B
| $66K | ﹤0.01% |
+3,300
| New | +$68.1K |
|
1120
UMB Financial
UMBF
$10.9B
| $66K | ﹤0.01% |
+1,000
| New | +$65.9K |
|
1121
Deluxe
DLX
$1.25B
| $65K | ﹤0.01% |
+1,600
| New | +$67.6K |
|
1122
HUB Group
HUBG
$2.92B
| $65K | ﹤0.01% |
3,104
+564
| +22% | +$11.8K |
|
1123
TAL Education Group
TAL
$5.79B
| $65K | ﹤0.01% |
+1,700
| New | +$61.5K |
|
|
PSDO
1124
DELISTED
Presidio, Inc. Common Stock
PSDO
| $64K | ﹤0.01% |
+4,669
| New | +$65.7K |
|
1125
Turkcell
TKC
$4.78B
| $63K | ﹤0.01% |
11,529
-558
| -5% | -$2.88K |
|
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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.