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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Microsoft
MSFT
$3.42T
| – | – |
-60,000
| Closed | -$6.09M |
|
1152
Strategy Inc
MSTR
$34.3B
| – | – |
-122,330
| Closed | -$1.56M |
|
1153
M&T Bank
MTB
$35.8B
| – | – |
-150,129
| Closed | -$21.5M |
|
1154
MasTec
MTZ
$21.2B
| – | – |
-354,438
| Closed | -$14.4M |
|
1155
Micron Technology
MU
$958B
| – | – |
-1,008,000
| Closed | -$32M |
|
1156
Minerva Neurosciences
NERV
$184M
| – | – |
-17,268
| Closed | -$931K |
|
1157
NMI Holdings
NMIH
$3.35B
| – | – |
-29,700
| Closed | -$530K |
|
1158
NRG Energy
NRG
$28.3B
| – | – |
-101,652
| Closed | -$4.03M |
|
1159
NetEase
NTES
$85.2B
| – | – |
-69,500
| Closed | -$3.27M |
|
1160
NETGEAR
NTGR
$645M
| – | – |
-20,200
| Closed | -$1.05M |
|
1161
Nucor
NUE
$58.7B
| – | – |
-253,897
| Closed | -$13.2M |
|
1162
NVIDIA
NVDA
$4.84T
| – | – |
-3,974,840
| Closed | -$13.3M |
|
1163
NVR
NVR
$16.5B
| – | – |
-3,670
| Closed | -$8.94M |
|
1164
nVent Electric
NVT
$25.4B
| – | – |
-394,001
| Closed | -$8.85M |
|
1165
Newell Brands
NWL
$2.5B
| – | – |
-2,640
| Closed | -$49K |
|
1166
New York Times
NYT
$12.2B
| – | – |
-57,301
| Closed | -$1.28M |
|
1167
CALL
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-110,000
| Closed | -$30.9M |
|
1168
Olin
OLN
$2.07B
| – | – |
-178,484
| Closed | -$3.59M |
|
1169
PUT
Omnicom Group
OMC
$21.6B
| – | – |
-875,000
| Closed | -$64.1M |
|
1170
Option Care Health
OPCH
$3.43B
| – | – |
-218,443
| Closed | -$3.12M |
|
1171
Oracle
ORCL
$370B
| – | – |
-442,431
| Closed | -$20M |
|
1172
Oshkosh
OSK
$8.91B
| – | – |
-23,500
| Closed | -$1.44M |
|
1173
Petrobras Class A
PBR.A
$110B
| – | – |
-5,365
| Closed | -$62K |
|
1174
Pegasystems
PEGA
$4.97B
| – | – |
-837,140
| Closed | -$20M |
|
1175
Procter & Gamble
PG
$335B
| – | – |
-126,500
| Closed | -$11.6M |
|
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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.