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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 | |
|---|---|---|---|---|---|---|
1451
Landstar System
LSTR
$6.5B
| – | – |
-416
| Closed | -$46K |
|
1452
Lumen
LUMN
$6.45B
| – | – |
-47,325
| Closed | -$567K |
|
1453
CALL
Lamb Weston
LW
$7.3B
| – | – |
-460,000
| Closed | -$34.5M |
|
1454
Macy's
M
$6.57B
| – | – |
-38,622
| Closed | -$928K |
|
1455
CALL
Mastercard
MA
$487B
| – | – |
-25,000
| Closed | -$5.89M |
|
1456
CALL
Microchip Technology
MCHP
$42.3B
| – | – |
-800,000
| Closed | -$33.2M |
|
1457
Pediatrix Medical
MD
$2.15B
| – | – |
-8,839
| Closed | -$240K |
|
1458
Medpace
MEDP
$16.5B
| – | – |
-8,433
| Closed | -$497K |
|
1459
CALL
Methanex
MEOH
$4.19B
| – | – |
-100,000
| Closed | -$5.69M |
|
|
1460
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-600,000
| Closed | -$100M |
|
1461
Magna International
MGA
$18.3B
| – | – |
-132,100
| Closed | -$6.43M |
|
1462
MeiraGTx Holdings
MGTX
$1.14B
| – | – |
-70,000
| Closed | -$1.21M |
|
1463
MarketAxess Holdings
MKTX
$4.19B
| – | – |
-6,415
| Closed | -$1.58M |
|
1464
PUT
3M
MMM
$91.9B
| – | – |
-257,140
| Closed | -$44.7M |
|
1465
Manitowoc
MTW
$523M
| – | – |
-244,811
| Closed | -$4.02M |
|
1466
Nabors Industries
NBR
$1.16B
| – | – |
-428
| Closed | -$74K |
|
1467
NextEra Energy
NEE
$185B
| – | – |
-210,048
| Closed | -$10.2M |
|
1468
National Fuel Gas
NFG
$7.67B
| – | – |
-15,021
| Closed | -$916K |
|
|
1469
CALL
Netflix
NFLX
$293B
| – | – |
-5,142,000
| Closed | -$183M |
|
1470
Ingevity
NGVT
$2.59B
| – | – |
-15,971
| Closed | -$1.69M |
|
1471
NIO
NIO
$11.6B
| – | – |
-400,000
| Closed | -$2.04M |
|
1472
Newmark Group
NMRK
$2.82B
| – | – |
-307,003
| Closed | -$2.56M |
|
|
NOAH
1473
Noah Holdings
NOAH
$595M
| – | – |
-7,775
| Closed | -$377K |
|
1474
NETSCOUT
NTCT
$2.91B
| – | – |
-8,278
| Closed | -$232K |
|
1475
CALL
Nutrien
NTR
$32.4B
| – | – |
-100,000
| Closed | -$5.28M |
|
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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.