We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Ferrari
RACE
$63.3B
| $25.2M | 0.13% |
156,339
-135,657
| -46% | -$19.5M |
|
202
CALL
Bausch Health
BHC
$1.65B
| $25.2M | 0.13% |
1,000,000
+800,000
| +400% | +$19M |
|
203
CALL
Occidental Petroleum
OXY
$57B
| $25.1M | 0.13% |
500,000
+380,000
| +317% | +$21.4M |
|
204
NRG Energy
NRG
$29.8B
| $24.8M | 0.13% |
+707,399
| New | +$26.7M |
|
205
CALL
Caterpillar
CAT
$409B
| $24.5M | 0.13% |
180,000
+10,000
| +6% | +$1.32M |
|
|
VG
206
DELISTED
Vonage Holdings Corporation
VG
| $24.4M | 0.13% |
2,157,309
+1,874,991
| +664% | +$20.3M |
|
207
TC Energy
TRP
$73.5B
| $24.4M | 0.13% |
492,200
+282,200
| +134% | +$13.5M |
|
208
Novartis
NVS
$295B
| $24.4M | 0.13% |
266,900
-1,330,874
| -83% | -$113M |
|
209
First Solar
FSLR
$21.8B
| $24.4M | 0.13% |
370,791
-182,016
| -33% | -$11M |
|
210
MongoDB
MDB
$24B
| $24.1M | 0.13% |
+158,209
| New | +$23M |
|
211
Amneal Pharmaceuticals
AMRX
$5.72B
| $23.8M | 0.12% |
+3,315,460
| New | +$33.9M |
|
212
Idexx Laboratories
IDXX
$42.9B
| $23.7M | 0.12% |
+86,073
| New | +$21.2M |
|
213
Zillow
Z
$7.04B
| $23.6M | 0.12% |
508,252
-75,487
| -13% | -$3.01M |
|
214
Hilton Worldwide
HLT
$74B
| $23.2M | 0.12% |
+237,300
| New | +$21.5M |
|
215
General Motors
GM
$74.7B
| $23.1M | 0.12% |
600,487
+573,387
| +2,116% | +$21.5M |
|
|
216
PUT
General Motors
GM
$74.7B
| $23.1M | 0.12% |
+600,000
| New | +$22.5M |
|
|
CLR
217
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.7M | 0.12% |
539,513
+473,557
| +718% | +$20.2M |
|
218
Regions Financial
RF
$26.3B
| $22.7M | 0.12% |
+1,517,856
| New | +$22.4M |
|
219
Dentsply Sirona
XRAY
$2.59B
| $22.7M | 0.12% |
388,310
-131,410
| -25% | -$7.06M |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $22.4M | 0.12% |
642,609
-979,943
| -60% | -$36M |
|
221
Zoetis
ZTS
$31.6B
| $22.4M | 0.12% |
+197,150
| New | +$20.6M |
|
222
Integra LifeSciences
IART
$1.54B
| $22.3M | 0.12% |
399,294
+315,335
| +376% | +$16.2M |
|
|
PLAN
223
DELISTED
Anaplan, Inc.
PLAN
| $22.3M | 0.12% |
+441,714
| New | +$18.3M |
|
224
BioMarin Pharmaceuticals
BMRN
$11.5B
| $21.6M | 0.11% |
+251,646
| New | +$21.5M |
|
|
PPLI
225
People Inc
PPLI
$3.1B
| $21.5M | 0.11% |
553,906
+456,607
| +469% | +$18.2M |
|
Similar funds
CBU
BC
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.