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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Walt Disney
DIS
$161B
| $504M | 2.64% |
3,609,600
-6,676,900
| -65% | -$886M |
|
2
Alibaba
BABA
$273B
| $302M | 1.58% |
1,779,693
+790,127
| +80% | +$136M |
|
3
Amazon
AMZN
$2.51T
| $293M | 1.53% |
3,092,460
+170,060
| +6% | +$15.8M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $289M | 1.51% |
987,500
-167,500
| -15% | -$48.2M |
|
|
5
NXP Semiconductors
NXPI
$70B
| $268M | 1.4% |
2,747,433
+1,893,827
| +222% | +$184M |
|
6
Fidelity National Information Services
FIS
$20.7B
| $260M | 1.36% |
2,115,761
+257,515
| +14% | +$30.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.54T
| $254M | 1.33% |
1,314,952
+860,229
| +189% | +$157M |
|
8
ConocoPhillips
COP
$146B
| $246M | 1.29% |
4,027,774
+1,652,896
| +70% | +$103M |
|
|
9
Broadcom
AVGO
$1.87T
| $224M | 1.17% |
7,774,800
+7,367,410
| +1,808% | +$215M |
|
10
Capital One
COF
$123B
| $191M | 1% |
2,109,428
-578,099
| -22% | -$51.7M |
|
|
11
VICI Properties
VICI
$29B
| $189M | 0.99% |
+8,576,969
| New | +$192M |
|
12
RTX Corp
RTX
$282B
| $187M | 0.98% |
2,279,961
+1,335,939
| +142% | +$112M |
|
13
Global Payments
GPN
$21.3B
| $170M | 0.89% |
1,058,955
+831,339
| +365% | +$124M |
|
14
HCA Healthcare
HCA
$83.5B
| $164M | 0.86% |
1,211,389
+1,071,189
| +764% | +$135M |
|
15
Diamondback Energy
FANG
$57.8B
| $153M | 0.8% |
1,406,516
+453,267
| +48% | +$47.3M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $152M | 0.8% |
876,706
+817,506
| +1,381% | +$147M |
|
|
17
Regeneron Pharmaceuticals
REGN
$68.3B
| $151M | 0.79% |
+483,845
| New | +$161M |
|
18
Advanced Micro Devices
AMD
$880B
| $151M | 0.79% |
4,958,587
-302,995
| -6% | -$8.64M |
|
19
Adobe
ADBE
$84.3B
| $149M | 0.78% |
505,599
-211,846
| -30% | -$58.8M |
|
20
Ovintiv
OVV
$17.3B
| $148M | 0.77% |
5,756,031
-1,402,503
| -20% | -$43.7M |
|
21
PUT
T-Mobile US
TMUS
$184B
| $135M | 0.71% |
1,825,200
+1,306,200
| +252% | +$97M |
|
22
lululemon athletica
LULU
$12.6B
| $130M | 0.68% |
719,821
+424,937
| +144% | +$73.8M |
|
23
PUT
Verizon
VZ
$183B
| $130M | 0.68% |
2,268,600
+895,700
| +65% | +$51.6M |
|
|
24
PUT
Alibaba
BABA
$273B
| $128M | 0.67% |
+758,000
| New | +$131M |
|
|
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
| $128M | 0.67% |
2,875,915
+128,737
| +5% | +$6.15M |
|
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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.