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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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$83.3B
| $25.2M | 0.11% |
369,462
-389,268
| -51% | -$27.7M |
|
252
Targa Resources
TRGP
$57.6B
| $25M | 0.1% |
567,866
+491,566
| +644% | +$23.4M |
|
|
XEC
253
DELISTED
CIMAREX ENERGY CO
XEC
| $24.8M | 0.1% |
265,000
-288,723
| -52% | -$30.8M |
|
|
SUM
254
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.8M | 0.1% |
831,582
-320,787
| -28% | -$9.9M |
|
|
FTSI
255
DELISTED
FTS International, Inc. Common Stock
FTSI
| $24.7M | 0.1% |
+67,120
| New | +$26M |
|
256
New Oriental
EDU
$9B
| $24.4M | 0.1% |
278,700
+178,700
| +179% | +$16.6M |
|
257
APA Corp
APA
$12.8B
| $24.1M | 0.1% |
625,000
-245,660
| -28% | -$9.88M |
|
258
PUT
Kroger
KR
$35.4B
| $23.9M | 0.1% |
1,000,000
| – | – |
|
|
BNY
259
Bank of New York Mellon
BNY
$106B
| $23.9M | 0.1% |
+463,610
| New | +$25.8M |
|
|
OPTU
260
Optimum Communications Inc
OPTU
$290M
| $23.9M | 0.1% |
1,290,780
-71,034
| -5% | -$1.45M |
|
261
Suncor Energy
SU
$78.8B
| $23.8M | 0.1% |
690,000
-817,312
| -54% | -$28.5M |
|
262
Radian Group
RDN
$5.16B
| $23.8M | 0.1% |
+1,248,883
| New | +$26.3M |
|
263
Alphabet (Google) Class A
GOOGL
$4.08T
| $23.5M | 0.1% |
452,980
+416,980
| +1,158% | +$23.1M |
|
|
EXAS
264
DELISTED
Exact Sciences
EXAS
| $23.3M | 0.1% |
576,800
+29,994
| +5% | +$1.46M |
|
265
Automatic Data Processing
ADP
$105B
| $23.1M | 0.1% |
203,859
+117,259
| +135% | +$13.7M |
|
266
Aptiv
APTV
$12.3B
| $23.1M | 0.1% |
271,300
+224,000
| +474% | +$20.3M |
|
267
Chevron
CVX
$383B
| $23M | 0.1% |
+201,400
| New | +$24.1M |
|
268
AMN Healthcare
AMN
$1.35B
| $22.8M | 0.1% |
401,912
-73,606
| -15% | -$4M |
|
269
Camping World
CWH
$400M
| $22.8M | 0.1% |
+706,416
| New | +$28.7M |
|
|
AUD
270
DELISTED
Audacy, Inc.
AUD
| $22.7M | 0.09% |
2,349,800
-3,213,800
| -58% | -$33.4M |
|
271
Aramark
ARMK
$15.1B
| $22.6M | 0.09% |
+790,798
| New | +$24.2M |
|
272
Danaher
DHR
$138B
| $22.1M | 0.09% |
254,815
-62,279
| -20% | -$5.45M |
|
|
273
CALL
New Oriental
EDU
$9B
| $21.9M | 0.09% |
+250,000
| New | +$23.3M |
|
274
Baidu
BIDU
$36.5B
| $21.8M | 0.09% |
+97,841
| New | +$24.1M |
|
275
IMAX
IMAX
$2.61B
| $21.8M | 0.09% |
+1,136,955
| New | +$23.6M |
|
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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.