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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 | |
|---|---|---|---|---|---|---|
251
Chemed
CHE
$6.76B
| $24.6M | 0.1% |
+76,400
| New | +$23.9M |
|
252
Martin Marietta Materials
MLM
$34.3B
| $24.5M | 0.1% |
109,878
-48,022
| -30% | -$10.2M |
|
253
Karyopharm Therapeutics
KPTI
$161M
| $24.5M | 0.1% |
96,146
-34,422
| -26% | -$8.51M |
|
|
FTSI
254
DELISTED
FTS International, Inc. Common Stock
FTSI
| $24.4M | 0.1% |
85,615
+18,495
| +28% | +$6.76M |
|
255
PUT
Campbell Soup
CPB
$6.67B
| $24.3M | 0.1% |
+600,000
| New | +$23.4M |
|
|
CVIA
256
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $24.3M | 0.1% |
+1,307,264
| New | +$27.7M |
|
257
Becton Dickinson
BDX
$43.8B
| $24.2M | 0.1% |
+103,628
| New | +$23.1M |
|
258
Tronox
TROX
$973M
| $24M | 0.1% |
1,219,480
+679,161
| +126% | +$12.7M |
|
259
Illumina
ILMN
$28.7B
| $24M | 0.1% |
+88,305
| New | +$22.5M |
|
260
Lennar Class A
LEN
$20.5B
| $23.8M | 0.1% |
468,156
-839,960
| -64% | -$44M |
|
261
CALL
Morgan Stanley
MS
$337B
| $23.7M | 0.09% |
500,000
+300,000
| +150% | +$15.7M |
|
262
CALL
General Motors
GM
$78.7B
| $23.6M | 0.09% |
600,000
-200,000
| -25% | -$7.87M |
|
263
CALL
Ovintiv
OVV
$16.6B
| $23.5M | 0.09% |
+360,000
| New | +$22.6M |
|
264
Teleflex
TFX
$5.8B
| $23.5M | 0.09% |
87,500
-76,400
| -47% | -$20.5M |
|
265
Caterpillar
CAT
$402B
| $23.4M | 0.09% |
172,600
+46,800
| +37% | +$6.99M |
|
|
NAV
266
DELISTED
Navistar International
NAV
| $23.4M | 0.09% |
573,924
+164,124
| +40% | +$6.27M |
|
267
CALL
Goodyear
GT
$2.04B
| $23.3M | 0.09% |
1,000,000
+800,000
| +400% | +$20.6M |
|
268
MGIC Investment
MTG
$6.34B
| $23.2M | 0.09% |
2,160,278
-2,834,212
| -57% | -$30.9M |
|
269
Bread Financial
BFH
$4.29B
| $23M | 0.09% |
123,546
+46,807
| +61% | +$8M |
|
|
ZEN
270
DELISTED
ZENDESK INC
ZEN
| $23M | 0.09% |
421,500
-546,700
| -56% | -$29.1M |
|
271
Build-A-Bear
BBW
$428M
| $22.7M | 0.09% |
2,983,825
| – | – |
|
|
PPLI
272
People Inc
PPLI
$3.15B
| $22.6M | 0.09% |
830,358
-1,709,397
| -67% | -$46.8M |
|
|
MRC
273
DELISTED
MRC Global
MRC
| $22.4M | 0.09% |
+1,034,460
| New | +$20.4M |
|
274
MacroGenics
MGNX
$254M
| $22.4M | 0.09% |
1,084,417
| – | – |
|
|
VMW
275
DELISTED
VMware, Inc
VMW
| $22.3M | 0.09% |
+151,871
| New | +$20.9M |
|
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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.