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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 | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$39B
| $55.2M | 0.25% |
+1,279,748
| New | +$54.7M |
|
102
MGIC Investment
MTG
$6.56B
| $54.6M | 0.25% |
4,139,778
+297,378
| +8% | +$3.7M |
|
103
Weyerhaeuser
WY
$17.7B
| $54.3M | 0.25% |
+2,061,043
| New | +$51.9M |
|
104
CALL
Bunge Global
BG
$21.1B
| $53.9M | 0.24% |
1,015,000
-535,300
| -35% | -$28.4M |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $53.4M | 0.24% |
1,622,552
+1,578,752
| +3,604% | +$50M |
|
106
CALL
Texas Instruments
TXN
$252B
| $53M | 0.24% |
+500,000
| New | +$51.8M |
|
107
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $52.2M | 0.24% |
+600,000
| New | +$49.6M |
|
108
EQT Corp
EQT
$32.9B
| $51.9M | 0.24% |
2,501,562
+879,062
| +54% | +$17.2M |
|
109
Sea Limited
SE
$65.8B
| $51.7M | 0.23% |
2,196,349
+1,068,909
| +95% | +$18.7M |
|
110
Synopsys
SNPS
$73.6B
| $51M | 0.23% |
442,895
+380,195
| +606% | +$37.7M |
|
111
Restaurant Brands International
QSR
$26.1B
| $50.7M | 0.23% |
778,147
+398,350
| +105% | +$24.5M |
|
112
Darden Restaurants
DRI
$24.2B
| $49.7M | 0.23% |
409,375
-682,637
| -63% | -$74.8M |
|
113
Norwegian Cruise Line
NCLH
$9.68B
| $49.4M | 0.22% |
898,090
-1,598,496
| -64% | -$82.4M |
|
114
HF Sinclair
DINO
$16.2B
| $48.4M | 0.22% |
+982,883
| New | +$52.3M |
|
115
lululemon athletica
LULU
$13.6B
| $48.3M | 0.22% |
294,884
-96,035
| -25% | -$14M |
|
116
TotalEnergies
TTE
$193B
| $47.9M | 0.22% |
860,000
+400,000
| +87% | +$22.3M |
|
117
Varonis Systems
VRNS
$4.8B
| $47.5M | 0.22% |
2,388,909
+1,007,109
| +73% | +$19.1M |
|
118
Comcast
CMCSA
$87.9B
| $47.3M | 0.21% |
1,181,933
+243,293
| +26% | +$9.15M |
|
119
Analog Devices
ADI
$176B
| $47.1M | 0.21% |
+447,253
| New | +$44.9M |
|
120
Medtronic
MDT
$113B
| $46.8M | 0.21% |
513,738
-866,446
| -63% | -$77.5M |
|
|
LSXMA
121
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $45.8M | 0.21% |
1,659,580
+829,098
| +100% | +$23.6M |
|
|
VNTR
122
DELISTED
Venator Materials PLC
VNTR
| $45.6M | 0.21% |
8,113,063
+566,545
| +8% | +$3.01M |
|
|
SAIL
123
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $45.3M | 0.21% |
1,577,316
-475,609
| -23% | -$13.5M |
|
124
United Parks & Resorts
PRKS
$2.23B
| $45.3M | 0.21% |
1,756,620
+1,301,620
| +286% | +$33.2M |
|
125
Five Below
FIVE
$11.9B
| $44.9M | 0.2% |
361,033
+331,033
| +1,103% | +$40.1M |
|
Similar funds
CBU
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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.