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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 | |
|---|---|---|---|---|---|---|
1176
Kroger
KR
$36.3B
| $43K | ﹤0.01% |
2,000
-261,370
| -99% | -$6.36M |
|
1177
Signet Jewelers
SIG
$3.81B
| $43K | ﹤0.01% |
+2,400
| New | +$51.5K |
|
1178
COPT Defense Properties
CDP
$4.34B
| $42K | ﹤0.01% |
+1,600
| New | +$44.6K |
|
1179
Schneider National
SNDR
$6.34B
| $42K | ﹤0.01% |
2,300
-92,357
| -98% | -$1.79M |
|
|
TSE
1180
DELISTED
Trinseo
TSE
| $42K | ﹤0.01% |
+1,000
| New | +$42.9K |
|
|
ABB
1181
DELISTED
ABB Ltd
ABB
| $42K | ﹤0.01% |
+2,100
| New | +$40.9K |
|
1182
Monolithic Power Systems
MPWR
$63B
| $41K | ﹤0.01% |
+300
| New | +$40.8K |
|
1183
Petrobras Class A
PBR.A
$104B
| $41K | ﹤0.01% |
+2,860
| New | +$39.3K |
|
1184
PACCAR
PCAR
$72.7B
| $41K | ﹤0.01% |
+852
| New | +$39.6K |
|
1185
Terex
TEX
$7.84B
| $41K | ﹤0.01% |
1,300
-10,143
| -89% | -$311K |
|
1186
Flex
FLEX
$41.5B
| $40K | ﹤0.01% |
+5,573
| New | +$42.9K |
|
1187
Federal Signal
FSS
$7.19B
| $40K | ﹤0.01% |
+1,500
| New | +$39.3K |
|
1188
Silgan Holdings
SLGN
$5.07B
| $40K | ﹤0.01% |
+1,300
| New | +$38.8K |
|
1189
Skyworks Solutions
SWKS
$9.73B
| $39K | ﹤0.01% |
500
-10,600
| -95% | -$840K |
|
1190
DigitalBridge
DBRG
$2.93B
| $38K | ﹤0.01% |
+1,900
| New | +$39.4K |
|
1191
Independent Bank
INDB
$4.1B
| $38K | ﹤0.01% |
+500
| New | +$38.9K |
|
1192
Kohl's
KSS
$2.16B
| $38K | ﹤0.01% |
+800
| New | +$48.3K |
|
1193
Lennox International
LII
$18.9B
| $38K | ﹤0.01% |
+138
| New | +$37.6K |
|
1194
Enviri
NVRI
$623M
| $38K | ﹤0.01% |
+1,400
| New | +$34.2K |
|
1195
Universal Display
OLED
$3.85B
| $38K | ﹤0.01% |
200
-10,500
| -98% | -$1.75M |
|
1196
UFP Industries
UFPI
$5.14B
| $38K | ﹤0.01% |
+1,000
| New | +$34.7K |
|
1197
Watts Water Technologies
WTS
$11.6B
| $37K | ﹤0.01% |
+400
| New | +$34.1K |
|
1198
CareTrust REIT
CTRE
$10.1B
| $36K | ﹤0.01% |
+1,500
| New | +$36.4K |
|
1199
Globe Life
GL
$13.9B
| $36K | ﹤0.01% |
+398
| New | +$34.7K |
|
1200
Prospect Capital
PSEC
$1.12B
| $36K | ﹤0.01% |
+5,488
| New | +$36.3K |
|
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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.