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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
+0.45%
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
$23.9B
AUM Growth
+$755M
(+3.3%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,262
New
385
Increased
243
Reduced
267
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$279M |
| 2 |
Wynn Resorts
WYNN
|
+$251M |
| 3 |
Gilead Sciences
GILD
|
+$225M |
| 4 |
Alibaba
BABA
|
+$223M |
| 5 |
Constellation Brands
STZ
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$259M |
| 2 |
Comcast
CMCSA
|
+$232M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Micron Technology
MU
|
+$180M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.7% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Energy | 9.23% |
| 4 | Industrials | 8.11% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ralph Lauren
RL
$23B
| $27.7M | 0.12% |
247,567
-116,827
| -32% | -$12.6M |
|
227
Knight Transportation
KNX
$11.3B
| $27.7M | 0.12% |
601,466
+223,923
| +59% | +$10.6M |
|
228
CALL
Liberty Global Class C
LBTYK
$3.49B
| $27.4M | 0.11% |
+900,000
| New | +$29.9M |
|
229
Build-A-Bear
BBW
$442M
| $27.3M | 0.11% |
2,983,825
+33,849
| +1% | +$299K |
|
230
MacroGenics
MGNX
$240M
| $27.3M | 0.11% |
1,084,417
| – | – |
|
|
TFCF
231
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.3M | 0.11% |
+750,000
| New | +$27.3M |
|
232
SLM Corp
SLM
$4.86B
| $27.2M | 0.11% |
2,423,500
-2,453,321
| -50% | -$27.6M |
|
233
CALL
Lamar Advertising Co
LAMR
$16.3B
| $27.2M | 0.11% |
426,700
-223,300
| -34% | -$15.4M |
|
234
Bio-Rad Laboratories Class A
BIO
$8.74B
| $27.1M | 0.11% |
+108,200
| New | +$27.5M |
|
|
LSXMK
235
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27M | 0.11% |
867,493
-86,875
| -9% | -$2.76M |
|
236
CALL
AT&T
T
$159B
| $26.8M | 0.11% |
+994,986
| New | +$27.7M |
|
237
PUT
Tesla
TSLA
$1.22T
| $26.6M | 0.11% |
+1,500,000
| New | +$33M |
|
238
Canadian Pacific Kansas City
CP
$78.3B
| $26.5M | 0.11% |
751,020
-1,317,645
| -64% | -$47.6M |
|
239
FMC
FMC
$1.48B
| $26.4M | 0.11% |
397,641
+117,347
| +42% | +$8.75M |
|
240
Karyopharm Therapeutics
KPTI
$159M
| $26.3M | 0.11% |
130,568
-92,898
| -42% | -$18.5M |
|
241
AXIS Capital
AXS
$7.67B
| $26.2M | 0.11% |
455,371
+438,271
| +2,563% | +$22.6M |
|
242
Coca-Cola
KO
$381B
| $26.2M | 0.11% |
+602,544
| New | +$27.1M |
|
243
Myriad Genetics
MYGN
$507M
| $26.1M | 0.11% |
882,874
+18,926
| +2% | +$640K |
|
244
Olin
OLN
$2.53B
| $25.9M | 0.11% |
853,700
+821,500
| +2,551% | +$28M |
|
|
WWE
245
DELISTED
World Wrestling Entertainment
WWE
| $25.9M | 0.11% |
719,569
+257,869
| +56% | +$9.08M |
|
246
Axalta
AXTA
$7.71B
| $25.9M | 0.11% |
856,943
+26,683
| +3% | +$834K |
|
247
Intuitive Surgical
ISRG
$126B
| $25.8M | 0.11% |
+187,350
| New | +$26.1M |
|
248
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $25.7M | 0.11% |
300,000
-47,000
| -14% | -$4.06M |
|
|
BPMC
249
DELISTED
Blueprint Medicines
BPMC
| $25.7M | 0.11% |
279,957
-18,052
| -6% | -$1.56M |
|
|
LHCG
250
DELISTED
LHC Group LLC
LHCG
| $25.5M | 0.11% |
414,900
-300
| -0.1% | -$18.9K |
|
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Point72 Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Point72 Asset Management held 1,262 positions worth $23.9B, up 3.3% from $23.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $1.1B of net new capital in Q1 2018, opening 385 new positions and adding to 243 existing holdings. Its largest new stake was Booking.com: 1,935,000 shares worth $161M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Anadarko Petroleum, an estimated $259M trimmed.
- Point72 Asset Management's largest Q1 2018 buy was Booking.com: 1,935,000 shares worth $161M.
- Point72 Asset Management added most to Broadcom in Q1 2018, an estimated $279M increase.
- Point72 Asset Management's biggest Q1 2018 reduction was Anadarko Petroleum, cutting an estimated $259M.
- Point72 Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2018, selling an estimated $160M.
- Point72 Asset Management's ten largest holdings make up 14% of its $23.9B portfolio in Q1 2018.
- Point72 Asset Management opened 385 new positions and closed 356 in Q1 2018.
- Point72 Asset Management's portfolio value rose 3.3% quarter-over-quarter to $23.9B.
Based on Point72 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.