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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 | |
|---|---|---|---|---|---|---|
1151
Workiva
WK
$3.28B
| $52K | ﹤0.01% |
+900
| New | +$48.2K |
|
|
MIK
1152
DELISTED
Michaels Stores, Inc
MIK
| $52K | ﹤0.01% |
5,941
-16,574
| -74% | -$175K |
|
1153
Amkor Technology
AMKR
$11.3B
| $51K | ﹤0.01% |
+6,800
| New | +$53.2K |
|
1154
Cencora
COR
$62.2B
| $51K | ﹤0.01% |
+600
| New | +$47.4K |
|
1155
Masco
MAS
$16.5B
| $51K | ﹤0.01% |
1,300
-1,731,357
| -100% | -$66.8M |
|
|
KAMN
1156
DELISTED
Kaman Corp
KAMN
| $51K | ﹤0.01% |
+800
| New | +$48K |
|
1157
Spire
SR
$4.88B
| $50K | ﹤0.01% |
+600
| New | +$50.3K |
|
|
CADE
1158
DELISTED
Cadence Bancorporation
CADE
| $50K | ﹤0.01% |
+2,400
| New | +$49.4K |
|
|
AMED
1159
DELISTED
Amedisys
AMED
| $49K | ﹤0.01% |
+400
| New | +$47.5K |
|
1160
Terreno Realty
TRNO
$7.72B
| $49K | ﹤0.01% |
+1,000
| New | +$45.3K |
|
|
ISBC
1161
DELISTED
Investors Bancorp, Inc.
ISBC
| $49K | ﹤0.01% |
+4,400
| New | +$49.9K |
|
1162
Lithia Motors
LAD
$8.17B
| $48K | ﹤0.01% |
+400
| New | +$44.2K |
|
|
AAT
1163
American Assets Trust
AAT
$1.48B
| $47K | ﹤0.01% |
+1,000
| New | +$46K |
|
1164
ADT
ADT
$5.38B
| $47K | ﹤0.01% |
7,700
-347
| -4% | -$2.21K |
|
1165
Pultegroup
PHM
$25.7B
| $47K | ﹤0.01% |
+1,500
| New | +$46.8K |
|
1166
Tilray
TLRY
$498M
| $46K | ﹤0.01% |
+99
| New | +$47.3K |
|
1167
Agilent Technologies
A
$39.7B
| $45K | ﹤0.01% |
600
-33,703
| -98% | -$2.5M |
|
1168
BJs Wholesale Club
BJ
$12.4B
| $45K | ﹤0.01% |
+1,716
| New | +$45.6K |
|
1169
Verisk Analytics
VRSK
$27.8B
| $44K | ﹤0.01% |
+300
| New | +$42.3K |
|
|
CDK
1170
DELISTED
CDK Global, Inc.
CDK
| $44K | ﹤0.01% |
+900
| New | +$48.2K |
|
|
FG
1171
DELISTED
FGL Holdings Ordinary Shares
FG
| $44K | ﹤0.01% |
+5,200
| New | +$43.6K |
|
|
DOC
1172
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $44K | ﹤0.01% |
+2,500
| New | +$45.5K |
|
1173
Acadia Pharmaceuticals
ACAD
$4.45B
| $43K | ﹤0.01% |
1,600
-389,928
| -100% | -$9.96M |
|
1174
Assurant
AIZ
$14B
| $43K | ﹤0.01% |
+400
| New | +$39.5K |
|
1175
Iridium Communications
IRDM
$4.81B
| $43K | ﹤0.01% |
+1,856
| New | +$46.2K |
|
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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.