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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 | |
|---|---|---|---|---|---|---|
301
Pediatrix Medical
MD
$2.17B
| $18.8M | 0.08% |
337,887
+174,787
| +107% | +$9.58M |
|
302
Air Products & Chemicals
APD
$66.8B
| $18.7M | 0.08% |
117,511
-385,726
| -77% | -$63.6M |
|
303
United Parcel Service
UPS
$89.5B
| $18.7M | 0.08% |
178,507
+52,707
| +42% | +$6.09M |
|
|
AMED
304
DELISTED
Amedisys
AMED
| $18.7M | 0.08% |
309,600
-172,104
| -36% | -$9.8M |
|
|
HZNP
305
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.6M | 0.08% |
1,312,900
+940,100
| +252% | +$13.9M |
|
306
Burlington
BURL
$23.4B
| $18.6M | 0.08% |
139,702
+81,452
| +140% | +$10.1M |
|
307
Caterpillar
CAT
$373B
| $18.5M | 0.08% |
125,800
+56,442
| +81% | +$8.91M |
|
308
Smith & Nephew
SNN
$13.6B
| $18.3M | 0.08% |
480,650
+183,250
| +62% | +$6.63M |
|
309
Charter Communications
CHTR
$16.9B
| $18.3M | 0.08% |
58,858
-42,079
| -42% | -$14.8M |
|
310
Hartford Financial Services
HIG
$39.2B
| $18.3M | 0.08% |
355,300
-4,363
| -1% | -$239K |
|
311
PUT
Macy's
M
$6.56B
| $17.8M | 0.07% |
+600,000
| New | +$16.2M |
|
312
XPO
XPO
$23.4B
| $17.8M | 0.07% |
504,259
-224,372
| -31% | -$7.48M |
|
313
W.W. Grainger
GWW
$64B
| $17.7M | 0.07% |
62,861
+35,361
| +129% | +$9.26M |
|
314
Ichor Holdings
ICHR
$2.61B
| $17.7M | 0.07% |
732,500
-92,741
| -11% | -$2.53M |
|
|
SYNH
315
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.7M | 0.07% |
497,600
+256,200
| +106% | +$10M |
|
|
NEX
316
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17.6M | 0.07% |
1,188,136
+387,799
| +48% | +$6.34M |
|
|
DISCK
317
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.6M | 0.07% |
+900,000
| New | +$20.2M |
|
|
ICPT
318
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $17.3M | 0.07% |
281,900
+254,400
| +925% | +$15.3M |
|
319
Hain Celestial
HAIN
$44.4M
| $17.3M | 0.07% |
539,800
-306,520
| -36% | -$11.1M |
|
320
PepsiCo
PEP
$191B
| $17.1M | 0.07% |
+156,700
| New | +$17.8M |
|
321
Integer Holdings
ITGR
$3.42B
| $17M | 0.07% |
300,000
+119,700
| +66% | +$6.03M |
|
322
Bank of America
BAC
$433B
| $16.8M | 0.07% |
560,700
+542,400
| +2,964% | +$17M |
|
|
HOLX
323
DELISTED
Hologic
HOLX
| $16.8M | 0.07% |
450,000
-856,179
| -66% | -$34.6M |
|
|
NBIS
324
Nebius Group N.V.
NBIS
$47.8B
| $16.7M | 0.07% |
422,300
-1,298,455
| -75% | -$51M |
|
|
GWR
325
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.5M | 0.07% |
+233,471
| New | +$17.6M |
|
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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.