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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 | |
|---|---|---|---|---|---|---|
276
PUT
Omnicom Group
OMC
$21.8B
| $21.8M | 0.09% |
+300,000
| New | +$22.5M |
|
277
Wendy's
WEN
$1.4B
| $21.7M | 0.09% |
1,236,500
-1,646,276
| -57% | -$27.3M |
|
|
NFX
278
DELISTED
Newfield Exploration
NFX
| $21.6M | 0.09% |
884,383
+784,383
| +784% | +$22M |
|
279
CALL
Crown Holdings
CCK
$12.9B
| $21.6M | 0.09% |
+425,000
| New | +$22.7M |
|
280
Deere & Co
DE
$162B
| $21.5M | 0.09% |
138,400
+85,000
| +159% | +$13.8M |
|
|
LPNT
281
DELISTED
LifePoint Health, Inc.
LPNT
| $21.5M | 0.09% |
+457,205
| New | +$22M |
|
282
PUT
Live Nation Entertainment
LYV
$42.7B
| $21.1M | 0.09% |
500,000
| – | – |
|
|
SRCL
283
DELISTED
Stericycle Inc
SRCL
| $21M | 0.09% |
+358,562
| New | +$24.3M |
|
284
MasTec
MTZ
$25.6B
| $20.8M | 0.09% |
441,130
-706,271
| -62% | -$35.8M |
|
285
Travere Therapeutics
TVTX
$5.33B
| $20.7M | 0.09% |
927,400
+59,600
| +7% | +$1.42M |
|
286
Euronet Worldwide
EEFT
$2.92B
| $20.7M | 0.09% |
+262,200
| New | +$23.1M |
|
287
CALL
Lennar Class A
LEN
$20.2B
| $20.6M | 0.09% |
+361,550
| New | +$21.8M |
|
288
Owens Corning
OC
$11.2B
| $20.6M | 0.09% |
256,500
+225,900
| +738% | +$19.7M |
|
289
Pembina Pipeline
PBA
$29.3B
| $20.6M | 0.09% |
660,000
+90,000
| +16% | +$2.98M |
|
|
TVTY
290
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $20.5M | 0.09% |
516,500
+288,600
| +127% | +$11.2M |
|
291
BioMarin Pharmaceuticals
BMRN
$11.7B
| $20.4M | 0.09% |
252,100
-245,249
| -49% | -$21M |
|
292
Progressive
PGR
$124B
| $20.4M | 0.09% |
335,298
-308,402
| -48% | -$17.6M |
|
293
Yelp
YELP
$1.44B
| $20.3M | 0.08% |
+486,011
| New | +$21.1M |
|
294
PUT
Gartner
IT
$10.2B
| $20.2M | 0.08% |
+172,000
| New | +$21.5M |
|
|
XENT
295
DELISTED
Intersect ENT, Inc
XENT
| $20.1M | 0.08% |
510,703
+1,153
| +0.2% | +$42.1K |
|
296
Ciena
CIEN
$52.7B
| $20M | 0.08% |
773,907
-457,384
| -37% | -$10.8M |
|
297
Boeing
BA
$175B
| $19.7M | 0.08% |
60,100
-13,675
| -19% | -$4.62M |
|
298
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $19.5M | 0.08% |
262,500
-137,500
| -34% | -$10.6M |
|
299
CALL
Ingredion
INGR
$6.33B
| $19.3M | 0.08% |
+150,000
| New | +$20.1M |
|
|
DPLO
300
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $18.9M | 0.08% |
939,562
+877,922
| +1,424% | +$20.5M |
|
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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.