We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Dillards
DDS
$8.96B
| – | – |
-50,812
| Closed | -$3.66M |
|
1377
CALL
Deere & Co
DE
$169B
| – | – |
-50,000
| Closed | -$7.99M |
|
1378
DHT Holdings
DHT
$2.95B
| – | – |
-68,800
| Closed | -$307K |
|
1379
CALL
Delek US
DK
$3.95B
| – | – |
-400,000
| Closed | -$14.6M |
|
|
1380
Delek US
DK
$3.95B
| – | – |
-479,032
| Closed | -$17.4M |
|
1381
Darden Restaurants
DRI
$23.4B
| – | – |
-409,375
| Closed | -$49.7M |
|
1382
CALL
DexCom
DXCM
$28.3B
| – | – |
-200,000
| Closed | -$5.96M |
|
1383
ENI
E
$73.5B
| – | – |
-172,559
| Closed | -$6.08M |
|
1384
Electronic Arts
EA
$52.4B
| – | – |
-1,491,734
| Closed | -$152M |
|
1385
GrafTech
EAF
$203M
| – | – |
-5,334
| Closed | -$682K |
|
1386
Elevance Health
ELV
$82.1B
| – | – |
-602,597
| Closed | -$173M |
|
1387
EnerSys
ENS
$6.94B
| – | – |
-5,554
| Closed | -$362K |
|
1388
Edgewell Personal Care
EPC
$1.28B
| – | – |
-8,925
| Closed | -$392K |
|
1389
Equinix
EQIX
$103B
| – | – |
-31,306
| Closed | -$14.2M |
|
1390
Element Solutions
ESI
$9.22B
| – | – |
-1,910
| Closed | -$19K |
|
1391
Evolent Health
EVH
$429M
| – | – |
-109,259
| Closed | -$1.37M |
|
1392
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
| – | – |
-75,000
| Closed | -$3.07M |
|
1393
FirstCash
FCFS
$9.06B
| – | – |
-18,567
| Closed | -$1.61M |
|
1394
CALL
FedEx
FDX
$73.5B
| – | – |
-50,000
| Closed | -$9.07M |
|
|
FISV
1395
Fiserv Inc
FISV
$27.9B
| – | – |
-2,138,614
| Closed | -$189M |
|
1396
FMC
FMC
$1.39B
| – | – |
-186,000
| Closed | -$14.3M |
|
1397
Floor & Decor
FND
$5.99B
| – | – |
-112,949
| Closed | -$4.66M |
|
1398
Federal Realty Investment Trust
FRT
$11B
| – | – |
-9,171
| Closed | -$1.26M |
|
1399
TechnipFMC
FTI
$29.9B
| – | – |
-3,649,774
| Closed | -$63.9M |
|
1400
Liberty Media Series A
FWONA
$22.6B
| – | – |
-55,644
| Closed | -$1.81M |
|
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.