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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
+6.51%
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
$25.1B
AUM Growth
+$1.14B
(+4.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,321
New
415
Increased
234
Reduced
276
Closed
380
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 2 |
Marathon Petroleum
MPC
|
+$268M |
| 3 |
Hilton Worldwide
HLT
|
+$205M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$196M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$264M |
| 2 |
Broadcom
AVGO
|
+$255M |
| 3 |
Occidental Petroleum
OXY
|
+$244M |
| 4 |
Constellation Brands
STZ
|
+$236M |
| 5 |
Netflix
NFLX
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.94% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$487B
| $28.5M | 0.11% |
145,200
-400,215
| -73% | -$75.2M |
|
227
Teradyne
TER
$52.4B
| $28.2M | 0.11% |
+741,463
| New | +$28.9M |
|
228
Ciena
CIEN
$53.4B
| $28M | 0.11% |
1,054,600
+280,693
| +36% | +$7.13M |
|
229
iRhythm Holdings
IRTC
$3.69B
| $27.8M | 0.11% |
342,106
-210,753
| -38% | -$14.7M |
|
230
Autodesk
ADSK
$47.7B
| $27.6M | 0.11% |
210,600
+107,708
| +105% | +$14.3M |
|
231
Aramark
ARMK
$15.2B
| $27.6M | 0.11% |
1,030,494
+239,696
| +30% | +$6.63M |
|
232
CALL
RTX Corp
RTX
$294B
| $27.5M | 0.11% |
349,580
-127,120
| -27% | -$9.95M |
|
233
Tandem Diabetes Care
TNDM
$1.18B
| $27.3M | 0.11% |
+1,239,600
| New | +$15.2M |
|
234
Lear
LEA
$7.26B
| $27.2M | 0.11% |
146,474
+133,374
| +1,018% | +$26.1M |
|
235
General Motors
GM
$78.7B
| $27M | 0.11% |
685,400
-667,500
| -49% | -$26.3M |
|
236
First Horizon
FHN
$12.1B
| $26.9M | 0.11% |
1,505,916
+985,707
| +189% | +$18.5M |
|
237
Marvell Technology
MRVL
$170B
| $26.8M | 0.11% |
1,252,093
-1,025,292
| -45% | -$21.9M |
|
238
Adobe
ADBE
$94.5B
| $26.6M | 0.11% |
109,300
+86,078
| +371% | +$20.4M |
|
239
Union Pacific
UNP
$178B
| $26.6M | 0.11% |
+187,800
| New | +$26.2M |
|
240
Innoviva
INVA
$1.57B
| $26.6M | 0.11% |
1,926,732
+1,492,863
| +344% | +$22.4M |
|
241
Royal Caribbean
RCL
$81.8B
| $26.4M | 0.11% |
+254,400
| New | +$28M |
|
242
PUT
Paychex
PAYX
$41.1B
| $26.3M | 0.11% |
384,800
-142,900
| -27% | -$9.22M |
|
243
Aon
AON
$78.4B
| $25.9M | 0.1% |
+188,462
| New | +$26.6M |
|
|
PE
244
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $25.7M | 0.1% |
847,800
+597,800
| +239% | +$17.6M |
|
245
Capri Holdings
CPRI
$1.82B
| $25.4M | 0.1% |
+380,701
| New | +$24.9M |
|
246
CALL
Freeport-McMoran
FCX
$90.2B
| $25.3M | 0.1% |
+1,468,100
| New | +$24.9M |
|
247
Air Products & Chemicals
APD
$65.2B
| $25.1M | 0.1% |
161,050
+43,539
| +37% | +$7.12M |
|
248
VanEck Oil Services ETF
OIH
$2.06B
| $25M | 0.1% |
+47,500
| New | +$25.4M |
|
249
Prologis
PLD
$137B
| $24.9M | 0.1% |
+379,680
| New | +$24.4M |
|
|
SYNH
250
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.9M | 0.1% |
530,800
+33,200
| +7% | +$1.37M |
|
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Point72 Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Point72 Asset Management held 1,321 positions worth $25.1B, up 4.7% from $23.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Point72 Asset Management's Q2 2018 filing shows 415 new, 234 increased, 276 reduced and 380 closed positions. Its largest new stake was Marathon Petroleum: 3,504,425 shares worth $246M. The largest sale was Wynn Resorts, an estimated $264M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.
- Point72 Asset Management's largest Q2 2018 buy was Marathon Petroleum: 3,504,425 shares worth $246M.
- Point72 Asset Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $282M increase.
- Point72 Asset Management's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $264M.
- Point72 Asset Management fully exited Netflix in Q2 2018, selling an estimated $220M.
- Point72 Asset Management's ten largest holdings make up 12% of its $25.1B portfolio in Q2 2018.
- Point72 Asset Management opened 415 new positions and closed 380 in Q2 2018.
- Point72 Asset Management's portfolio value rose 4.7% quarter-over-quarter to $25.1B.
Based on Point72 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.