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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 | |
|---|---|---|---|---|---|---|
1201
RingCentral
RNG
$4.6B
| – | – |
-63,600
| Closed | -$5.24M |
|
1202
Roku
ROKU
$21.5B
| – | – |
-488,496
| Closed | -$15M |
|
1203
Rollins
ROL
$18.2B
| – | – |
-296,691
| Closed | -$7.14M |
|
1204
RPM International
RPM
$13.6B
| – | – |
-359,630
| Closed | -$21.1M |
|
1205
Republic Services
RSG
$64.6B
| – | – |
-717,815
| Closed | -$51.7M |
|
1206
Sunrun
RUN
$2.3B
| – | – |
-408,329
| Closed | -$4.45M |
|
|
SAGE
1207
DELISTED
Sage Therapeutics
SAGE
| – | – |
-256,459
| Closed | -$24.6M |
|
1208
Sabra Healthcare REIT
SBRA
$5.32B
| – | – |
-87,600
| Closed | -$1.44M |
|
1209
Starbucks
SBUX
$121B
| – | – |
-84,354
| Closed | -$5.43M |
|
|
SHOE
1210
Shoe Station Group
SHOE
$416M
| – | – |
-12,266
| Closed | -$206K |
|
|
SEE
1211
DELISTED
Sealed Air
SEE
| – | – |
-128,500
| Closed | -$4.48M |
|
|
SEM
1212
DELISTED
Select Medical
SEM
| – | – |
-1,507,905
| Closed | -$12.5M |
|
1213
Senseonics Holdings Inc
SENS
$256M
| – | – |
-25,725
| Closed | -$1.33M |
|
1214
SFL Corp
SFL
$1.63B
| – | – |
-60,253
| Closed | -$634K |
|
1215
ScottsMiracle-Gro
SMG
$3.94B
| – | – |
-25,730
| Closed | -$1.58M |
|
1216
Summit Therapeutics
SMMT
$10.5B
| – | – |
-445,991
| Closed | -$513K |
|
1217
Semtech
SMTC
$11B
| – | – |
-46,700
| Closed | -$2.14M |
|
|
SNBR
1218
DELISTED
Sleep Number
SNBR
| – | – |
-63,576
| Closed | -$2.02M |
|
1219
Smith & Nephew
SNN
$13.1B
| – | – |
-267,808
| Closed | -$10M |
|
1220
iShares Semiconductor ETF
SOXX
$42.1B
| – | – |
-78,000
| Closed | -$4.08M |
|
|
SPR
1221
DELISTED
Spirit AeroSystems
SPR
| – | – |
-386,800
| Closed | -$27.9M |
|
1222
Steris
STE
$22.2B
| – | – |
-44,200
| Closed | -$4.72M |
|
1223
Neuronetics
STIM
$138M
| – | – |
-378,359
| Closed | -$7.32M |
|
1224
Steel Dynamics
STLD
$36.3B
| – | – |
-865,883
| Closed | -$26M |
|
|
STR
1225
DELISTED
Sitio Royalties
STR
| – | – |
-76,700
| Closed | -$2.61M |
|
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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.