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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 | |
|---|---|---|---|---|---|---|
1351
CBRE Group
CBRE
$43.4B
| – | – |
-24,318
| Closed | -$1.2M |
|
1352
Cabot Corp
CBT
$4.71B
| – | – |
-83,068
| Closed | -$3.46M |
|
1353
Cibus
CBUS
$141M
| – | – |
-5,951
| Closed | -$5.23M |
|
1354
CALL
Crown Castle
CCI
$33.7B
| – | – |
-1,100,300
| Closed | -$141M |
|
|
1355
PUT
Crown Castle
CCI
$33.7B
| – | – |
-1,738,100
| Closed | -$222M |
|
1356
Crown Holdings
CCK
$13.1B
| – | – |
-36,294
| Closed | -$1.98M |
|
1357
Coherus Oncology
CHRS
$224M
| – | – |
-917,896
| Closed | -$12.5M |
|
1358
C.H. Robinson
CHRW
$20.1B
| – | – |
-43,175
| Closed | -$3.63M |
|
1359
Ciena
CIEN
$48.6B
| – | – |
-924,929
| Closed | -$34.5M |
|
|
CIVI
1360
DELISTED
Civitas Resources
CIVI
| – | – |
-3,900
| Closed | -$88K |
|
1361
Celestica
CLS
$38.3B
| – | – |
-107,593
| Closed | -$909K |
|
1362
Clarivate
CLVT
$1.51B
| – | – |
-153,088
| Closed | -$2.06M |
|
1363
Centene
CNC
$31.2B
| – | – |
-1,150,531
| Closed | -$61.1M |
|
1364
Cinemark Holdings
CNK
$4.08B
| – | – |
-90,858
| Closed | -$3.63M |
|
1365
PUT
Campbell Soup
CPB
$6.84B
| – | – |
-260,500
| Closed | -$9.93M |
|
1366
Camden Property Trust
CPT
$11.4B
| – | – |
-4,652
| Closed | -$472K |
|
1367
CRH
CRH
$69.5B
| – | – |
-146,286
| Closed | -$4.54M |
|
1368
Cintas
CTAS
$86.7B
| – | – |
-774,156
| Closed | -$39.1M |
|
1369
CSX Corp
CSX
$95.4B
| – | – |
-21,276
| Closed | -$548K |
|
1370
CVS Health
CVS
$139B
| – | – |
-149,192
| Closed | -$8.05M |
|
1371
Chevron
CVX
$374B
| – | – |
-162,500
| Closed | -$20M |
|
1372
Cushman & Wakefield Ltd
CWK
$3.19B
| – | – |
-361,529
| Closed | -$6.43M |
|
1373
Dominion Energy
D
$62.6B
| – | – |
-16,000
| Closed | -$1.23M |
|
1374
CALL
Darling Ingredients
DAR
$9.28B
| – | – |
-250,000
| Closed | -$5.41M |
|
1375
Designer Brands
DBI
$325M
| – | – |
-6,716
| Closed | -$149K |
|
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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.