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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 | |
|---|---|---|---|---|---|---|
126
Norwegian Cruise Line
NCLH
$9.21B
| $40.2M | 0.21% |
749,436
-148,654
| -17% | -$8.26M |
|
127
Take-Two Interactive
TTWO
$44B
| $40M | 0.21% |
+352,700
| New | +$36.3M |
|
128
Advance Auto Parts
AAP
$3.36B
| $39.8M | 0.21% |
258,043
-823,208
| -76% | -$134M |
|
129
Expedia Group
EXPE
$32.3B
| $39.7M | 0.21% |
298,504
+291,369
| +4,084% | +$35.9M |
|
130
CALL
ConocoPhillips
COP
$144B
| $39.6M | 0.21% |
+650,000
| New | +$40.5M |
|
131
MKS Inc
MKSI
$21.8B
| $39.2M | 0.21% |
502,968
+187,710
| +60% | +$15.9M |
|
132
Microchip Technology
MCHP
$43.2B
| $39.1M | 0.2% |
+901,002
| New | +$40M |
|
133
Voya Financial
VOYA
$9.06B
| $38M | 0.2% |
686,424
-29,876
| -4% | -$1.6M |
|
134
Fortune Brands Innovations
FBIN
$6.19B
| $37.8M | 0.2% |
773,578
+347,107
| +81% | +$15.4M |
|
|
FOLD
135
DELISTED
Amicus Therapeutics
FOLD
| $37.8M | 0.2% |
+3,025,664
| New | +$38.4M |
|
136
RenaissanceRe
RNR
$13.8B
| $37.4M | 0.2% |
+209,861
| New | +$34.5M |
|
137
PUT
Invesco QQQ Trust
QQQ
$454B
| $37.3M | 0.2% |
+200,000
| New | +$36.8M |
|
138
Booking.com
BKNG
$142B
| $37.3M | 0.2% |
497,900
-995,775
| -67% | -$71.5M |
|
139
Helmerich & Payne
HP
$3.51B
| $36.6M | 0.19% |
724,023
+374,774
| +107% | +$20.6M |
|
140
D.R. Horton
DHI
$41.8B
| $36.4M | 0.19% |
+843,214
| New | +$37.3M |
|
141
Kosmos Energy
KOS
$1.47B
| $36.3M | 0.19% |
+5,781,760
| New | +$36.9M |
|
|
PGNX
142
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $36.1M | 0.19% |
5,858,749
+58,749
| +1% | +$283K |
|
143
Duke Energy
DUK
$101B
| $36.1M | 0.19% |
+408,639
| New | +$36.1M |
|
144
United Therapeutics
UTHR
$26.6B
| $35.9M | 0.19% |
+459,440
| New | +$43M |
|
145
Carvana
CVNA
$45.9B
| $35.8M | 0.19% |
2,861,705
-206,095
| -7% | -$2.65M |
|
146
Steel Dynamics
STLD
$35.9B
| $35.8M | 0.19% |
+1,183,880
| New | +$36.2M |
|
|
CHNG
147
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $35.1M | 0.18% |
+2,407,126
| New | +$35.6M |
|
148
Bausch Health
BHC
$1.68B
| $34.8M | 0.18% |
1,381,398
+1,379,426
| +69,951% | +$32.8M |
|
149
KLA
KLAC
$271B
| $34.8M | 0.18% |
2,946,860
+889,730
| +43% | +$10.3M |
|
150
CALL
Las Vegas Sands
LVS
$31.4B
| $34.3M | 0.18% |
+580,000
| New | +$35.9M |
|
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.