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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 | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$55.9B
| $33.8M | 0.18% |
595,814
+266,859
| +81% | +$15M |
|
152
Viatris
VTRS
$20.1B
| $33.7M | 0.18% |
1,769,543
+1,340,643
| +313% | +$29.6M |
|
153
Burlington
BURL
$22B
| $33.5M | 0.18% |
196,736
-194,466
| -50% | -$31.8M |
|
154
Valero Energy
VLO
$89.8B
| $32.9M | 0.17% |
384,800
-967,859
| -72% | -$79.9M |
|
155
CALL
NVIDIA
NVDA
$5.01T
| $32.8M | 0.17% |
+8,000,000
| New | +$33.2M |
|
|
156
PUT
Walt Disney
DIS
$165B
| $32.7M | 0.17% |
234,300
-3,382,100
| -94% | -$449M |
|
157
Gentex
GNTX
$4.88B
| $32.6M | 0.17% |
1,324,851
+319,004
| +32% | +$7.23M |
|
158
Equitable Holdings
EQH
$13.1B
| $32.5M | 0.17% |
1,552,832
-1,458,567
| -48% | -$31.4M |
|
|
XLRN
159
DELISTED
Acceleron Pharma
XLRN
| $31.9M | 0.17% |
775,768
+278,068
| +56% | +$11.5M |
|
160
CALL
Energy Transfer Partners
ET
$70.1B
| $31.7M | 0.17% |
+2,250,000
| New | +$33.3M |
|
161
CALL
CSX Corp
CSX
$98.6B
| $30.9M | 0.16% |
+1,200,000
| New | +$30.9M |
|
162
Check Point Software Technologies
CHKP
$13.3B
| $30.8M | 0.16% |
+266,148
| New | +$31.4M |
|
163
Progressive
PGR
$124B
| $30.3M | 0.16% |
379,306
+366,306
| +2,818% | +$28.3M |
|
164
Chipotle Mexican Grill
CMG
$40.8B
| $30.3M | 0.16% |
2,064,300
-929,050
| -31% | -$13.1M |
|
165
CALL
Chemours
CC
$2.59B
| $30M | 0.16% |
+1,250,000
| New | +$36.8M |
|
|
RETA
166
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $29.9M | 0.16% |
317,300
+26,700
| +9% | +$2.31M |
|
|
ARQL
167
DELISTED
Arqule Inc
ARQL
| $29.9M | 0.16% |
+2,713,536
| New | +$18.9M |
|
168
Popular Inc
BPOP
$11B
| $29.8M | 0.16% |
548,705
+425,227
| +344% | +$23.2M |
|
169
Wyndham Hotels & Resorts
WH
$5.46B
| $29.7M | 0.16% |
+532,672
| New | +$29.1M |
|
170
TE Connectivity
TEL
$58.8B
| $29.6M | 0.15% |
+309,232
| New | +$27.9M |
|
171
Bankunited
BKU
$3.38B
| $29.6M | 0.15% |
877,007
+346,207
| +65% | +$11.9M |
|
172
Dollar Tree
DLTR
$23.1B
| $29.5M | 0.15% |
275,000
+32,178
| +13% | +$3.39M |
|
173
Chemed
CHE
$6.78B
| $29.4M | 0.15% |
81,436
-21,700
| -21% | -$7.25M |
|
174
TJX Companies
TJX
$170B
| $29.3M | 0.15% |
553,189
+109,983
| +25% | +$5.85M |
|
175
Royal Caribbean
RCL
$78.7B
| $29.2M | 0.15% |
240,707
-399,038
| -62% | -$48.6M |
|
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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.