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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Walt Disney
DIS
$161B
| $1.14B | 5.18% |
10,286,500
+8,666,300
| +535% | +$969M |
|
|
2
PUT
Walt Disney
DIS
$161B
| $402M | 1.82% |
3,616,400
+3,266,400
| +933% | +$365M |
|
3
Netflix
NFLX
$287B
| $397M | 1.8% |
11,127,870
+4,586,850
| +70% | +$159M |
|
|
4
Walt Disney
DIS
$161B
| $360M | 1.63% |
3,238,698
+2,276,118
| +236% | +$254M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $326M | 1.48% |
1,155,000
+433,500
| +60% | +$118M |
|
|
6
Marvell Technology
MRVL
$188B
| $266M | 1.21% |
13,351,148
+13,249,048
| +12,977% | +$248M |
|
7
Alphabet (Google) Class A
GOOGL
$3.88T
| $262M | 1.19% |
4,450,320
-42,440
| -0.9% | -$2.4M |
|
8
Amazon
AMZN
$2.51T
| $260M | 1.18% |
2,922,400
+827,000
| +39% | +$68.8M |
|
9
Ovintiv
OVV
$17.3B
| $259M | 1.18% |
7,158,534
-1,417,166
| -17% | -$48.6M |
|
10
Marathon Petroleum
MPC
$91.2B
| $231M | 1.05% |
3,857,177
+2,236,477
| +138% | +$141M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $230M | 1.05% |
5,064,558
+3,217,358
| +174% | +$146M |
|
12
PUT
Crown Castle
CCI
$32.5B
| $222M | 1.01% |
1,738,100
+1,388,100
| +397% | +$163M |
|
13
Capital One
COF
$123B
| $220M | 1% |
2,687,527
+702,550
| +35% | +$57.1M |
|
|
14
Fidelity National Information Services
FIS
$20.7B
| $210M | 0.95% |
+1,858,246
| New | +$198M |
|
15
Adobe
ADBE
$84.3B
| $191M | 0.87% |
717,445
+137,534
| +24% | +$34.7M |
|
|
FISV
16
Fiserv Inc
FISV
$26.6B
| $189M | 0.86% |
+2,138,614
| New | +$176M |
|
17
Advance Auto Parts
AAP
$3.22B
| $184M | 0.84% |
1,081,251
+933,699
| +633% | +$151M |
|
|
18
CALL
Netflix
NFLX
$287B
| $183M | 0.83% |
+5,142,000
| New | +$178M |
|
19
Alibaba
BABA
$273B
| $181M | 0.82% |
989,566
-574,277
| -37% | -$96.6M |
|
|
20
Elevance Health
ELV
$82.3B
| $173M | 0.78% |
602,597
+557,470
| +1,235% | +$161M |
|
21
ConocoPhillips
COP
$146B
| $158M | 0.72% |
2,374,878
-455,981
| -16% | -$30.7M |
|
22
Bristol-Myers Squibb
BMY
$126B
| $156M | 0.71% |
3,260,370
+947,784
| +41% | +$47.2M |
|
23
Electronic Arts
EA
$52.4B
| $152M | 0.69% |
1,491,734
-828,378
| -36% | -$78.5M |
|
24
Lowe's Companies
LOW
$113B
| $146M | 0.66% |
1,335,303
+171,892
| +15% | +$17.2M |
|
|
25
CALL
Crown Castle
CCI
$32.5B
| $141M | 0.64% |
1,100,300
-49,700
| -4% | -$5.83M |
|
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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.