Point72 Asset Management Portfolio holdings

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.