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
+7.05%
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
$24.3B
AUM Growth
-$804M
(-3.2%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,360
New
418
Increased
272
Reduced
270
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$327M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$179M |
| 3 |
Netflix
NFLX
|
+$173M |
| 4 |
Cigna
CI
|
+$151M |
| 5 |
Spotify
SPOT
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$277M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$234M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$220M |
| 4 |
Hilton Worldwide
HLT
|
+$214M |
| 5 |
Amazon
AMZN
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.71% |
| 2 | Energy | 11.14% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Technology | 8.67% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Myriad Genetics
MYGN
$476M
| $28.1M | 0.12% |
610,320
-225,880
| -27% | -$10M |
|
227
Pacific Biosciences
PACB
$435M
| $28M | 0.12% |
5,175,000
+2,275,000
| +78% | +$9.76M |
|
228
Tractor Supply
TSCO
$16.3B
| $27.8M | 0.11% |
1,529,595
+524,155
| +52% | +$8.72M |
|
229
Integer Holdings
ITGR
$3.39B
| $27.7M | 0.11% |
334,300
-168,700
| -34% | -$12.6M |
|
230
Rio Tinto
RIO
$152B
| $27.6M | 0.11% |
541,357
-172,408
| -24% | -$8.79M |
|
231
Chemed
CHE
$7.16B
| $27.5M | 0.11% |
86,100
+9,700
| +13% | +$3.09M |
|
232
PUT
Snap
SNAP
$7.96B
| $27.5M | 0.11% |
3,242,200
-500,000
| -13% | -$5.81M |
|
233
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $27.4M | 0.11% |
+1,000,000
| New | +$29.7M |
|
|
WPX
234
DELISTED
WPX Energy, Inc.
WPX
| $27.2M | 0.11% |
1,353,741
-2,716,423
| -67% | -$50.3M |
|
235
Build-A-Bear
BBW
$445M
| $27M | 0.11% |
2,983,825
| – | – |
|
|
DISCK
236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.6M | 0.11% |
899,985
-716,841
| -44% | -$18.7M |
|
|
237
Alphabet (Google) Class C
GOOG
$4.11T
| $26.5M | 0.11% |
444,500
-358,540
| -45% | -$21.5M |
|
|
AAMI
238
Acadian Asset Management
AAMI
$2.88B
| $25.9M | 0.11% |
2,091,824
+1,658,877
| +383% | +$21.8M |
|
239
Arthur J. Gallagher & Co
AJG
$69.1B
| $25.8M | 0.11% |
+345,960
| New | +$24.8M |
|
240
PUT
eBay
EBAY
$51.2B
| $25.6M | 0.11% |
775,000
+400,000
| +107% | +$13.9M |
|
241
Williams Companies
WMB
$85.8B
| $25.4M | 0.1% |
935,714
-1,312,770
| -58% | -$38.1M |
|
242
CALL
Lear
LEA
$7.39B
| $25.4M | 0.1% |
+175,000
| New | +$30M |
|
243
CSX Corp
CSX
$94B
| $25.4M | 0.1% |
1,027,782
+772,782
| +303% | +$18.4M |
|
244
Boot Barn
BOOT
$4.58B
| $25.3M | 0.1% |
+891,600
| New | +$23.6M |
|
|
GRUB
245
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.2M | 0.1% |
+91,000
| New | +$23.5M |
|
|
CXO
246
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.2M | 0.1% |
165,000
-1,098,981
| -87% | -$155M |
|
247
Watsco Inc
WSO
$13.2B
| $25.1M | 0.1% |
+140,711
| New | +$24.9M |
|
|
SAGE
248
DELISTED
Sage Therapeutics
SAGE
| $24.7M | 0.1% |
175,000
+35,000
| +25% | +$5.4M |
|
249
Azenta
AZTA
$1.3B
| $24.6M | 0.1% |
+702,600
| New | +$23.1M |
|
250
CytomX Therapeutics
CTMX
$690M
| $24.6M | 0.1% |
1,327,740
+1,169,569
| +739% | +$26.6M |
|
Similar funds
CBU
BC
Point72 Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Point72 Asset Management held 1,360 positions worth $24.3B, down 3.2% from $25.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Point72 Asset Management withdrew a net $1.62B in Q3 2018, closing 381 positions and reducing 270 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $234M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Point72 Asset Management opened a new position in Qualcomm worth $358M.
- Point72 Asset Management's largest Q3 2018 buy was Qualcomm: 4,969,126 shares worth $358M.
- Point72 Asset Management added most to Pioneer Natural Resource Co. in Q3 2018, an estimated $179M increase.
- Point72 Asset Management's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $277M.
- Point72 Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $234M.
- Point72 Asset Management's ten largest holdings make up 12% of its $24.3B portfolio in Q3 2018.
- Point72 Asset Management opened 418 new positions and closed 381 in Q3 2018.
- Point72 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $24.3B.
Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.