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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 | |
|---|---|---|---|---|---|---|
126
PUT
3M
MMM
$91.8B
| $44.7M | 0.2% |
+257,140
| New | +$43.3M |
|
127
Ralph Lauren
RL
$22.4B
| $44.3M | 0.2% |
341,323
+340,654
| +50,920% | +$40.6M |
|
128
LivaNova
LIVN
$4.47B
| $43.9M | 0.2% |
451,588
-690,439
| -60% | -$64.5M |
|
|
MGLN
129
DELISTED
Magellan Health Services, Inc.
MGLN
| $43.9M | 0.2% |
665,500
+246,389
| +59% | +$15.8M |
|
|
NVO
130
Novo Nordisk
NVO
$228B
| $43.5M | 0.2% |
1,662,208
-120,204
| -7% | -$2.95M |
|
131
Zimmer Biomet
ZBH
$18.8B
| $43.2M | 0.2% |
348,416
+154,364
| +80% | +$17.5M |
|
132
Chipotle Mexican Grill
CMG
$43.9B
| $42.5M | 0.19% |
2,993,350
-2,400,700
| -45% | -$27.9M |
|
|
CJ
133
DELISTED
C&J Energy Services, Inc.
CJ
| $42.5M | 0.19% |
2,739,573
-861,629
| -24% | -$13.9M |
|
134
Vulcan Materials
VMC
$36.8B
| $42.3M | 0.19% |
357,139
+74,882
| +27% | +$8.09M |
|
135
Bio-Rad Laboratories Class A
BIO
$8.76B
| $42M | 0.19% |
137,376
+10,901
| +9% | +$2.94M |
|
|
KSU
136
DELISTED
Kansas City Southern
KSU
| $41.5M | 0.19% |
357,579
+28,778
| +9% | +$3.11M |
|
137
Capri Holdings
CPRI
$1.82B
| $41.2M | 0.19% |
901,089
+865,189
| +2,410% | +$37.8M |
|
138
W.W. Grainger
GWW
$64.2B
| $41.2M | 0.19% |
+136,910
| New | +$40.7M |
|
139
Abbott
ABT
$188B
| $41.2M | 0.19% |
515,235
+151,935
| +42% | +$11.3M |
|
140
ON Semiconductor
ON
$30.7B
| $41.1M | 0.19% |
+2,000,187
| New | +$41.3M |
|
141
Morgan Stanley
MS
$319B
| $40.9M | 0.19% |
969,800
-1,620,580
| -63% | -$68.2M |
|
|
IPG
142
DELISTED
Interpublic Group of Companies
IPG
| $39.9M | 0.18% |
+1,898,307
| New | +$42.3M |
|
143
Willis Towers Watson
WTW
$29.8B
| $39.8M | 0.18% |
226,327
+204,627
| +943% | +$34M |
|
144
Cintas
CTAS
$86.6B
| $39.1M | 0.18% |
774,156
+688,356
| +802% | +$33.3M |
|
145
Ferrari
RACE
$67.8B
| $39.1M | 0.18% |
+291,996
| New | +$35.8M |
|
|
FSCT
146
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $39M | 0.18% |
929,947
-379,944
| -29% | -$13.6M |
|
|
DLPH
147
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $38.9M | 0.18% |
+2,019,424
| New | +$37.4M |
|
148
Keurig Dr Pepper
KDP
$42.8B
| $38.7M | 0.18% |
+1,382,550
| New | +$37.3M |
|
149
Boeing
BA
$169B
| $38.4M | 0.17% |
100,553
+81,219
| +420% | +$31.3M |
|
|
OPLN
150
Openlane
OPLN
$4.28B
| $38.3M | 0.17% |
1,973,474
+1,940,642
| +5,911% | +$36.6M |
|
Similar funds
CBU
BC
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.