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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 | |
|---|---|---|---|---|---|---|
1476
Nutrien
NTR
$33.1B
| – | – |
-26,865
| Closed | -$1.42M |
|
|
NVO
1477
Novo Nordisk
NVO
$226B
| – | – |
-1,662,208
| Closed | -$43.5M |
|
1478
Nexstar Media Group
NXST
$5.89B
| – | – |
-17,788
| Closed | -$1.93M |
|
1479
Old Dominion Freight Line
ODFL
$47.7B
| – | – |
-106,059
| Closed | -$5.11M |
|
|
ODP
1480
DELISTED
ODP
ODP
| – | – |
-158,342
| Closed | -$5.75M |
|
1481
Orion
OEC
$401M
| – | – |
-239,659
| Closed | -$4.55M |
|
1482
VanEck Oil Services ETF
OIH
$2.01B
| – | – |
-12,578
| Closed | -$3.92M |
|
1483
CALL
Outfront Media
OUT
$5.63B
| – | – |
-304,793
| Closed | -$7.02M |
|
1484
Pampa Energía
PAM
$4.56B
| – | – |
-125,000
| Closed | -$3.45M |
|
1485
Prestige Consumer Healthcare
PBH
$2.45B
| – | – |
-697
| Closed | -$21K |
|
1486
CALL
PG&E
PCG
$39.8B
| – | – |
-300,000
| Closed | -$5.34M |
|
|
1487
PG&E
PCG
$39.8B
| – | – |
-45,400
| Closed | -$808K |
|
1488
Pinduoduo
PDD
$122B
| – | – |
-29,100
| Closed | -$722K |
|
|
PDS
1489
Precision Drilling
PDS
$1.02B
| – | – |
-65,020
| Closed | -$3.11M |
|
1490
Penumbra
PEN
$12.6B
| – | – |
-9,180
| Closed | -$1.35M |
|
1491
PENN Entertainment
PENN
$2.84B
| – | – |
-37,599
| Closed | -$756K |
|
1492
PNC Financial Services
PNC
$100B
| – | – |
-705,463
| Closed | -$86.5M |
|
1493
Public Storage
PSA
$62.3B
| – | – |
-6,866
| Closed | -$1.5M |
|
1494
Pearson
PSO
$10.5B
| – | – |
-1,578
| Closed | -$17K |
|
1495
Papa John's
PZZA
$1.02B
| – | – |
-171,247
| Closed | -$9.07M |
|
1496
CALL
Qualcomm
QCOM
$174B
| – | – |
-500,000
| Closed | -$28.5M |
|
1497
PUT
uniQure
QURE
$2.46B
| – | – |
-100,000
| Closed | -$5.96M |
|
1498
RB Global
RBA
$21.8B
| – | – |
-10,900
| Closed | -$371K |
|
1499
Range Resources
RRC
$8.87B
| – | – |
-685,665
| Closed | -$7.71M |
|
1500
CALL
Red Rock Resorts
RRR
$3.85B
| – | – |
-300,000
| Closed | -$7.75M |
|
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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.