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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 | |
|---|---|---|---|---|---|---|
176
Sarepta Therapeutics
SRPT
$1.65B
| $31.1M | 0.14% |
260,790
+182,897
| +235% | +$23.5M |
|
177
Global Payments
GPN
$24B
| $31.1M | 0.14% |
227,616
+218,916
| +2,516% | +$26.6M |
|
178
Middleby
MIDD
$5.98B
| $30.8M | 0.14% |
236,970
-98,242
| -29% | -$11.8M |
|
179
Westlake Corp
WLK
$9.16B
| $29.8M | 0.14% |
+439,748
| New | +$31.9M |
|
180
US Foods
USFD
$22.6B
| $29.8M | 0.14% |
854,400
-27,926
| -3% | -$958K |
|
|
AVYA
181
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $29.4M | 0.13% |
1,745,421
-86,081
| -5% | -$1.35M |
|
182
Radian Group
RDN
$5.31B
| $29.4M | 0.13% |
1,415,635
-163,510
| -10% | -$3.17M |
|
183
MKS Inc
MKSI
$17.6B
| $29.3M | 0.13% |
+315,258
| New | +$25.4M |
|
184
Lamb Weston
LW
$7.51B
| $29.2M | 0.13% |
+389,867
| New | +$27.6M |
|
185
First Solar
FSLR
$21.4B
| $29.2M | 0.13% |
552,807
+504,040
| +1,034% | +$25.4M |
|
186
CMS Energy
CMS
$23.1B
| $28.9M | 0.13% |
+521,117
| New | +$27.5M |
|
187
Roper Technologies
ROP
$40.3B
| $28.9M | 0.13% |
84,399
+63,920
| +312% | +$19.4M |
|
|
WMGI
188
DELISTED
Wright Medical Group Inc
WMGI
| $28.7M | 0.13% |
912,876
-1,012,179
| -53% | -$30.7M |
|
189
CALL
Qualcomm
QCOM
$168B
| $28.5M | 0.13% |
+500,000
| New | +$27M |
|
190
MacroGenics
MGNX
$233M
| $27.9M | 0.13% |
1,551,249
+1,064,009
| +218% | +$18.4M |
|
|
191
Citigroup
C
$215B
| $27.8M | 0.13% |
446,643
-3,049,477
| -87% | -$189M |
|
192
Edison International
EIX
$30.6B
| $27.4M | 0.12% |
+442,125
| New | +$26.4M |
|
193
PUT
Warner Bros
WBD
$64.1B
| $27M | 0.12% |
+1,000,000
| New | +$27.8M |
|
|
PGNX
194
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $26.9M | 0.12% |
5,800,000
+1,025,000
| +21% | +$4.64M |
|
195
Teleflex
TFX
$5.9B
| $26.9M | 0.12% |
88,908
-81,192
| -48% | -$22.6M |
|
|
KEM
196
DELISTED
KEMET Corporation
KEM
| $26.9M | 0.12% |
1,582,224
+763,619
| +93% | +$14M |
|
|
S
197
PUT
DELISTED
Sprint Corporation
S
| $26.6M | 0.12% |
4,700,000
-8,300,000
| -64% | -$51.4M |
|
198
Plains GP Holdings
PAGP
$5.27B
| $26.5M | 0.12% |
1,064,907
+659,377
| +163% | +$15.6M |
|
199
Nokia
NOK
$47.2B
| $26M | 0.12% |
4,547,128
-7,647,556
| -63% | -$46.8M |
|
|
200
CALL
Warner Bros
WBD
$64.1B
| $25.9M | 0.12% |
+957,700
| New | +$26.6M |
|
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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.