We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ESPR
276
DELISTED
Esperion Therapeutics
ESPR
| $22.5M | 0.09% |
507,300
+143,200
| +39% | +$6.57M |
|
|
COL
277
CALL
DELISTED
Rockwell Collins
COL
| $22.5M | 0.09% |
160,000
| – | – |
|
278
Elevance Health
ELV
$81.5B
| $22.3M | 0.09% |
81,390
-220,263
| -73% | -$57.2M |
|
279
RH
RH
$3.33B
| $22.2M | 0.09% |
169,120
+31,367
| +23% | +$4.4M |
|
|
PRSP
280
DELISTED
Perspecta Inc. Common Stock
PRSP
| $22.1M | 0.09% |
858,494
+605,694
| +240% | +$14.1M |
|
281
FMC
FMC
$1.25B
| $21.9M | 0.09% |
290,294
+133,727
| +85% | +$10.1M |
|
282
Omnicom Group
OMC
$22.7B
| $21.9M | 0.09% |
322,283
+112,283
| +53% | +$7.88M |
|
283
JPMorgan Chase
JPM
$916B
| $21.9M | 0.09% |
193,700
+53,700
| +38% | +$6.1M |
|
|
DATA
284
DELISTED
Tableau Software, Inc.
DATA
| $21.6M | 0.09% |
193,256
+177,256
| +1,108% | +$19.1M |
|
285
Pediatrix Medical
MD
$2.2B
| $21.5M | 0.09% |
460,000
+434,700
| +1,718% | +$20M |
|
286
Caterpillar
CAT
$361B
| $21.2M | 0.09% |
139,048
-33,552
| -19% | -$4.75M |
|
287
8x8 Inc
EGHT
$279M
| $21.2M | 0.09% |
996,675
-2,129,825
| -68% | -$46.4M |
|
|
LJPC
288
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $21M | 0.09% |
+1,043,900
| New | +$27.3M |
|
289
Conagra Brands
CAG
$7.42B
| $21M | 0.09% |
+617,685
| New | +$22.6M |
|
|
VNE
290
DELISTED
Veoneer, Inc.
VNE
| $20.8M | 0.09% |
+378,476
| New | +$19.5M |
|
|
AMR
291
DELISTED
Alta Mesa Resources Inc
AMR
| $20.5M | 0.08% |
4,905,999
+101,895
| +2% | +$559K |
|
292
Capital One
COF
$128B
| $20.4M | 0.08% |
215,310
-193,500
| -47% | -$18.8M |
|
293
DaVita
DVA
$15.5B
| $20.4M | 0.08% |
285,100
+177,800
| +166% | +$12.6M |
|
294
CarMax
KMX
$8.39B
| $20.4M | 0.08% |
273,057
+31,646
| +13% | +$2.41M |
|
295
Madrigal Pharmaceuticals
MDGL
$12.6B
| $20.3M | 0.08% |
+94,800
| New | +$23.8M |
|
296
Papa John's
PZZA
$1.01B
| $20.3M | 0.08% |
395,419
+101,376
| +34% | +$4.69M |
|
297
Burlington
BURL
$23.4B
| $20.2M | 0.08% |
124,102
+51,667
| +71% | +$8.24M |
|
298
CALL
General Motors
GM
$80.9B
| $20.2M | 0.08% |
600,000
| – | – |
|
299
Sempra
SRE
$58.1B
| $20M | 0.08% |
+352,400
| New | +$20.4M |
|
300
FirstEnergy
FE
$28.4B
| $20M | 0.08% |
+538,700
| New | +$19.7M |
|
Similar funds
CBU
BC
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.