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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 | |
|---|---|---|---|---|---|---|
176
Alnylam Pharmaceuticals
ALNY
$36.3B
| $28.9M | 0.15% |
+398,928
| New | +$30.6M |
|
177
Copart
CPRT
$25.9B
| $28.6M | 0.15% |
+1,528,800
| New | +$26.2M |
|
178
FirstEnergy
FE
$28.9B
| $28.1M | 0.15% |
657,426
+284,352
| +76% | +$11.9M |
|
|
CBAY
179
DELISTED
Cymabay Therapeutics
CBAY
| $27.9M | 0.15% |
+3,898,630
| New | +$44.1M |
|
180
American International
AIG
$41.9B
| $27.7M | 0.14% |
519,719
+384,319
| +284% | +$19.1M |
|
181
Myriad Genetics
MYGN
$530M
| $27.3M | 0.14% |
982,601
+359,488
| +58% | +$10.2M |
|
182
CALL
Verizon
VZ
$194B
| $27.3M | 0.14% |
477,600
-981,800
| -67% | -$56.6M |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| $27.2M | 0.14% |
223,022
-134,557
| -38% | -$16.1M |
|
184
Fabrinet
FN
$17.1B
| $27.1M | 0.14% |
+545,557
| New | +$28.8M |
|
185
uniQure
QURE
$2.68B
| $27M | 0.14% |
+346,000
| New | +$22M |
|
186
Wynn Resorts
WYNN
$10.1B
| $26.9M | 0.14% |
216,885
+47,062
| +28% | +$6.05M |
|
187
Northrop Grumman
NOC
$77B
| $26.8M | 0.14% |
83,000
-124,530
| -60% | -$37.1M |
|
|
HTO
188
H2O America
HTO
$2.67B
| $26.6M | 0.14% |
437,938
+69,435
| +19% | +$4.27M |
|
|
KEM
189
DELISTED
KEMET Corporation
KEM
| $26.6M | 0.14% |
1,413,900
-168,324
| -11% | -$2.95M |
|
|
LK
190
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $26.6M | 0.14% |
+1,363,863
| New | +$25.2M |
|
191
CF Industries
CF
$19.2B
| $26.5M | 0.14% |
567,251
+445,151
| +365% | +$19.3M |
|
192
CACI
CACI
$10.8B
| $26.4M | 0.14% |
129,163
+97,141
| +303% | +$19.2M |
|
193
Copa Holdings
CPA
$5.56B
| $26.2M | 0.14% |
268,316
+169,368
| +171% | +$15M |
|
194
CALL
RTX Corp
RTX
$287B
| $26M | 0.14% |
+317,800
| New | +$26.6M |
|
195
AXIS Capital
AXS
$8.59B
| $26M | 0.14% |
435,643
+255,475
| +142% | +$14.9M |
|
196
OneMain Financial
OMF
$6.9B
| $26M | 0.14% |
768,488
+319,388
| +71% | +$10.4M |
|
197
Vulcan Materials
VMC
$36.3B
| $25.9M | 0.14% |
188,583
-168,556
| -47% | -$21.5M |
|
198
First Bancorp
FBP
$4.4B
| $25.8M | 0.14% |
2,337,906
+1,936,181
| +482% | +$20.8M |
|
199
Dana Inc
DAN
$2.91B
| $25.8M | 0.13% |
1,291,464
+488,402
| +61% | +$8.7M |
|
|
PRSP
200
DELISTED
Perspecta Inc. Common Stock
PRSP
| $25.3M | 0.13% |
1,078,958
+201,003
| +23% | +$4.52M |
|
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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.