Point72 Asset Management Portfolio holdings
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% |
Similar funds
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.