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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 | |
|---|---|---|---|---|---|---|
276
CALL
Zimmer Biomet
ZBH
$17.8B
| $22.3M | 0.09% |
+206,000
| New | +$22.4M |
|
|
DVAX
277
DELISTED
Dynavax Technologies
DVAX
| $22.2M | 0.09% |
1,455,034
-3,608,900
| -71% | -$62.4M |
|
278
Weibo
WB
$1.92B
| $22.1M | 0.09% |
248,690
+223,790
| +899% | +$24.3M |
|
|
SAGE
279
DELISTED
Sage Therapeutics
SAGE
| $21.9M | 0.09% |
140,000
+37,400
| +36% | +$5.87M |
|
|
TWTR
280
PUT
DELISTED
Twitter, Inc.
TWTR
| $21.8M | 0.09% |
+500,000
| New | +$17.5M |
|
281
Canadian Pacific Kansas City
CP
$81.1B
| $21.7M | 0.09% |
593,000
-158,020
| -21% | -$5.81M |
|
|
282
Broadcom
AVGO
$1.82T
| $21.6M | 0.09% |
892,260
-10,402,550
| -92% | -$255M |
|
283
Amphenol
APH
$184B
| $21.6M | 0.09% |
992,000
+714,800
| +258% | +$15.6M |
|
|
COL
284
CALL
DELISTED
Rockwell Collins
COL
| $21.5M | 0.09% |
+160,000
| New | +$21.6M |
|
285
CALL
BGC Group
BGC
$5.65B
| $21.5M | 0.09% |
+2,954,500
| New | +$23.6M |
|
286
Jack in the Box
JACK
$299M
| $21.5M | 0.09% |
252,032
+240,632
| +2,111% | +$20.8M |
|
287
CALL
Walt Disney
DIS
$168B
| $21.3M | 0.09% |
203,300
-1,246,100
| -86% | -$127M |
|
288
Green Plains
GPRE
$1.15B
| $21.2M | 0.08% |
1,157,186
-2,751,248
| -70% | -$52.8M |
|
|
ARRS
289
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.1M | 0.08% |
+863,383
| New | +$22.7M |
|
290
Kulicke & Soffa
KLIC
$5.14B
| $21M | 0.08% |
882,108
+331,508
| +60% | +$7.87M |
|
291
Motorola Solutions
MSI
$70.3B
| $21M | 0.08% |
180,200
+175,200
| +3,504% | +$19.3M |
|
292
PUT
Supernus Pharmaceuticals
SUPN
$2.73B
| $20.9M | 0.08% |
+350,000
| New | +$18.1M |
|
|
CXO
293
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.8M | 0.08% |
+150,200
| New | +$21.5M |
|
294
Ironwood Pharmaceuticals
IRWD
$644M
| $20.7M | 0.08% |
1,295,617
+1,218,007
| +1,569% | +$18M |
|
295
Northern Trust
NTRS
$22.4B
| $20.7M | 0.08% |
+201,459
| New | +$21.3M |
|
296
LyondellBasell Industries
LYB
$18.9B
| $20.6M | 0.08% |
187,700
+152,700
| +436% | +$16.8M |
|
|
MOMO
297
Hello Group
MOMO
$869M
| $20.6M | 0.08% |
473,600
+404,200
| +582% | +$16.8M |
|
298
Bruker
BRKR
$9.14B
| $20.5M | 0.08% |
704,600
+179,600
| +34% | +$5.46M |
|
299
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $20.3M | 0.08% |
+75,000
| New | +$20.3M |
|
|
ERF
300
DELISTED
Enerplus Corporation
ERF
| $20.2M | 0.08% |
1,599,673
+599,673
| +60% | +$7.2M |
|
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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.