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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
+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 | |
|---|---|---|---|---|---|---|
251
PUT
Nexstar Media Group
NXST
$6.01B
| $24.4M | 0.1% |
+300,000
| New | +$23.6M |
|
252
Gaming and Leisure Properties
GLPI
$13B
| $24.4M | 0.1% |
+691,151
| New | +$24.5M |
|
253
MacroGenics
MGNX
$233M
| $24.3M | 0.1% |
1,134,417
+50,000
| +5% | +$1.07M |
|
|
254
CALL
Netflix
NFLX
$307B
| $24.3M | 0.1% |
+650,000
| New | +$23.6M |
|
255
CALL
Electronic Arts
EA
$52.7B
| $24.1M | 0.1% |
+200,000
| New | +$25.8M |
|
|
OPLN
256
Openlane
OPLN
$4.28B
| $24.1M | 0.1% |
+1,066,430
| New | +$24.6M |
|
|
CTB
257
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $24.1M | 0.1% |
+850,000
| New | +$24.2M |
|
258
APA Corp
APA
$13B
| $23.8M | 0.1% |
500,000
+185,000
| +59% | +$8.33M |
|
259
Teck Resources
TECK
$28.2B
| $23.8M | 0.1% |
+986,500
| New | +$23.7M |
|
|
FLXN
260
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $23.8M | 0.1% |
+1,270,336
| New | +$29.2M |
|
261
Sysco
SYY
$40.8B
| $23.7M | 0.1% |
323,200
+62,200
| +24% | +$4.48M |
|
262
CALL
BGC Group
BGC
$5.64B
| $23.6M | 0.1% |
3,110,000
+155,500
| +5% | +$1.15M |
|
|
MGLN
263
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.5M | 0.1% |
326,200
+238,013
| +270% | +$19.2M |
|
264
Estee Lauder
EL
$30.4B
| $23.5M | 0.1% |
161,700
+103,925
| +180% | +$14.4M |
|
265
LKQ Corp
LKQ
$6.72B
| $23.5M | 0.1% |
740,700
+116,900
| +19% | +$3.89M |
|
266
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $23.3M | 0.1% |
80,225
+53,725
| +203% | +$15.3M |
|
267
CALL
Morgan Stanley
MS
$319B
| $23.3M | 0.1% |
500,000
| – | – |
|
268
Roku
ROKU
$21.6B
| $23.3M | 0.1% |
318,500
-1,503,557
| -83% | -$86.1M |
|
269
PUT
Invesco QQQ Trust
QQQ
$436B
| $23.2M | 0.1% |
125,000
-219,000
| -64% | -$39.6M |
|
|
PARA
270
CALL
DELISTED
Paramount Global Class B
PARA
| $23M | 0.09% |
+400,000
| New | +$22.1M |
|
271
MGIC Investment
MTG
$6.47B
| $22.9M | 0.09% |
1,719,400
-440,878
| -20% | -$5.46M |
|
272
PUT
Valero Energy
VLO
$89.5B
| $22.8M | 0.09% |
+200,000
| New | +$22.7M |
|
273
Conduent
CNDT
$253M
| $22.6M | 0.09% |
1,004,700
-613,847
| -38% | -$12.6M |
|
274
PUT
Automatic Data Processing
ADP
$109B
| $22.6M | 0.09% |
+150,000
| New | +$21.2M |
|
275
Amphenol
APH
$185B
| $22.6M | 0.09% |
960,156
-31,844
| -3% | -$740K |
|
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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.