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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 | |
|---|---|---|---|---|---|---|
101
Five Below
FIVE
$11.2B
| $48.8M | 0.26% |
406,887
+45,854
| +13% | +$6.03M |
|
102
A.O. Smith
AOS
$8.38B
| $48.7M | 0.26% |
1,033,413
+832,413
| +414% | +$40.8M |
|
|
WWE
103
DELISTED
World Wrestling Entertainment
WWE
| $48.7M | 0.25% |
674,825
+665,125
| +6,857% | +$54.5M |
|
104
WEX
WEX
$6.11B
| $47.9M | 0.25% |
229,985
+194,273
| +544% | +$39.1M |
|
105
Morgan Stanley
MS
$337B
| $47.8M | 0.25% |
1,090,408
+120,608
| +12% | +$5.38M |
|
106
NOV
NOV
$7.45B
| $46.8M | 0.24% |
+2,105,694
| New | +$50.9M |
|
|
SGEN
107
DELISTED
Seagen Inc. Common Stock
SGEN
| $46M | 0.24% |
664,000
+627,640
| +1,726% | +$44M |
|
|
SMAR
108
DELISTED
Smartsheet Inc.
SMAR
| $45.8M | 0.24% |
945,732
-852,719
| -47% | -$36.2M |
|
109
Melco Resorts & Entertainment
MLCO
$2.1B
| $44.9M | 0.24% |
+2,068,691
| New | +$47M |
|
110
Corpay
CPAY
$24.2B
| $44.6M | 0.23% |
158,833
-160,966
| -50% | -$42.1M |
|
111
DexCom
DXCM
$27.6B
| $44.6M | 0.23% |
1,190,588
+514,260
| +76% | +$16.2M |
|
112
GSK
GSK
$103B
| $44.2M | 0.23% |
884,138
+692,812
| +362% | +$34.8M |
|
113
Caesars Entertainment
CZR
$6.1B
| $44.1M | 0.23% |
958,035
+789,816
| +470% | +$38.7M |
|
114
Synopsys
SNPS
$71.5B
| $43.1M | 0.23% |
335,112
-107,783
| -24% | -$13M |
|
115
Weyerhaeuser
WY
$17.3B
| $42.9M | 0.22% |
1,628,003
-433,040
| -21% | -$11M |
|
116
United Parks & Resorts
PRKS
$2.11B
| $42.8M | 0.22% |
1,381,016
-375,604
| -21% | -$10.3M |
|
117
Citizens Financial Group
CFG
$30.4B
| $42.6M | 0.22% |
1,205,478
+602,666
| +100% | +$21M |
|
118
Estee Lauder
EL
$29B
| $42.2M | 0.22% |
230,200
-575,838
| -71% | -$98.4M |
|
|
MRTX
119
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $42.1M | 0.22% |
408,935
+391,735
| +2,278% | +$30.5M |
|
120
Aptiv
APTV
$12B
| $41.2M | 0.22% |
+510,086
| New | +$40.4M |
|
121
Haemonetics
HAE
$3.58B
| $40.9M | 0.21% |
339,961
-519,449
| -60% | -$51.1M |
|
122
Radian Group
RDN
$5.14B
| $40.9M | 0.21% |
1,787,873
+372,238
| +26% | +$8.49M |
|
123
CALL
Halliburton
HAL
$27.9B
| $40.8M | 0.21% |
+1,794,000
| New | +$46.6M |
|
124
Rollins
ROL
$18.6B
| $40.5M | 0.21% |
+1,695,074
| New | +$43.7M |
|
|
SAIL
125
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $40.5M | 0.21% |
2,022,300
+444,984
| +28% | +$10.1M |
|
Similar funds
CBU
BC
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.