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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 | |
|---|---|---|---|---|---|---|
|
COHR
151
DELISTED
Coherent Inc
COHR
| $37.9M | 0.17% |
267,721
+245,721
| +1,117% | +$31.1M |
|
152
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $37.9M | 0.17% |
+300,000
| New | +$36.5M |
|
153
Intuitive Surgical
ISRG
$130B
| $37.3M | 0.17% |
196,119
+51,300
| +35% | +$9.12M |
|
154
Brunswick
BC
$5.33B
| $36.3M | 0.16% |
+721,935
| New | +$36.4M |
|
155
Synchrony
SYF
$25.1B
| $36.3M | 0.16% |
1,136,724
+465,324
| +69% | +$14M |
|
156
PUT
T-Mobile US
TMUS
$196B
| $35.9M | 0.16% |
+519,000
| New | +$36.3M |
|
157
Voya Financial
VOYA
$9.07B
| $35.8M | 0.16% |
716,300
-44,124
| -6% | -$2.09M |
|
158
Carvana
CVNA
$47.3B
| $35.6M | 0.16% |
3,067,800
-2,206,050
| -42% | -$18.6M |
|
159
CALL
Amazon
AMZN
$2.48T
| $35.6M | 0.16% |
400,000
-700,000
| -64% | -$58.3M |
|
160
Allstate
ALL
$70.1B
| $35.3M | 0.16% |
375,099
+339,099
| +942% | +$30.7M |
|
161
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $35.3M | 0.16% |
600,000
-550,000
| -48% | -$31.1M |
|
162
Nike
NKE
$63.9B
| $34.6M | 0.16% |
410,623
-643,074
| -61% | -$53.1M |
|
163
Ciena
CIEN
$49.6B
| $34.5M | 0.16% |
924,929
+271,729
| +42% | +$10.6M |
|
164
CALL
Lamb Weston
LW
$7.51B
| $34.5M | 0.16% |
+460,000
| New | +$32.6M |
|
165
Neurocrine Biosciences
NBIX
$18.4B
| $34.2M | 0.16% |
+388,692
| New | +$32.5M |
|
|
VIAB
166
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $33.6M | 0.15% |
+1,198,100
| New | +$34.4M |
|
|
BRSL
167
Brightstar Lottery PLC
BRSL
$1.92B
| $33.6M | 0.15% |
2,586,200
-5,347,712
| -67% | -$82.3M |
|
168
Nutanix
NTNX
$16B
| $33.4M | 0.15% |
886,278
+775,578
| +701% | +$35.5M |
|
169
CALL
Microchip Technology
MCHP
$41.1B
| $33.2M | 0.15% |
+800,000
| New | +$33.2M |
|
170
Chemed
CHE
$6.87B
| $33M | 0.15% |
103,136
+22,936
| +29% | +$7.04M |
|
171
Linde
LIN
$236B
| $32.9M | 0.15% |
+186,824
| New | +$31M |
|
172
Lyft
LYFT
$5.87B
| $32.5M | 0.15% |
+415,000
| New | +$32.5M |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $32.4M | 0.15% |
+565,990
| New | +$31.5M |
|
|
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.1M | 0.15% |
226,500
+51,500
| +29% | +$6.76M |
|
175
Realty Income
O
$61.3B
| $31.9M | 0.14% |
+447,695
| New | +$29.7M |
|
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.