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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 | |
|---|---|---|---|---|---|---|
1226
State Street
STT
$50.2B
| – | – |
-23,009
| Closed | -$1.45M |
|
1227
Constellation Brands
STZ
$22.3B
| – | – |
-371,083
| Closed | -$59.7M |
|
1228
TAL Education Group
TAL
$6.85B
| – | – |
-20,700
| Closed | -$552K |
|
1229
Trip.com Group
TCOM
$29.3B
| – | – |
-600,000
| Closed | -$16.2M |
|
1230
Tenet Healthcare
THC
$20.3B
| – | – |
-821,100
| Closed | -$14.1M |
|
1231
Interface
TILE
$1.96B
| – | – |
-114,800
| Closed | -$1.64M |
|
1232
Texas Pacific Land
TPL
$27.2B
| – | – |
-55,179
| Closed | -$3.32M |
|
1233
Trinity Industries
TRN
$2.73B
| – | – |
-372,128
| Closed | -$7.66M |
|
1234
CALL
Tronox
TROX
$999M
| – | – |
-1,650,000
| Closed | -$12.8M |
|
|
TRUE
1235
DELISTED
TrueCar
TRUE
| – | – |
-60,100
| Closed | -$545K |
|
1236
Sixth Street Specialty
TSLX
$1.64B
| – | – |
-20,000
| Closed | -$362K |
|
1237
CALL
Tyson Foods
TSN
$21.4B
| – | – |
-100,000
| Closed | -$5.34M |
|
1238
CALL
Take-Two Interactive
TTWO
$46.3B
| – | – |
-30,000
| Closed | -$3.09M |
|
|
1239
Take-Two Interactive
TTWO
$46.3B
| – | – |
-903,251
| Closed | -$93M |
|
1240
Under Armour Class C
UA
$2.85B
| – | – |
-2,935
| Closed | -$47K |
|
1241
Unifirst Corp
UNF
$5.31B
| – | – |
-22,600
| Closed | -$3.23M |
|
1242
UnitedHealth
UNH
$383B
| – | – |
-248,676
| Closed | -$62M |
|
1243
Union Pacific
UNP
$172B
| – | – |
-117,957
| Closed | -$16.3M |
|
1244
Upbound Group
UPBD
$1.17B
| – | – |
-92,163
| Closed | -$1.49M |
|
1245
United Therapeutics
UTHR
$26.2B
| – | – |
-133,643
| Closed | -$14.6M |
|
|
1246
CALL
Visa
V
$684B
| – | – |
-650,000
| Closed | -$85.8M |
|
|
1247
Visa
V
$684B
| – | – |
-1,652,368
| Closed | -$218M |
|
1248
Verisk Analytics
VRSK
$26.1B
| – | – |
-83,400
| Closed | -$9.09M |
|
1249
Catheter Precision
VTAK
$1M
| – | – |
0
| – | -$228K |
|
1250
NCR Voyix
VYX
$1.12B
| – | – |
-278,331
| Closed | -$3.94M |
|
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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.