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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
301
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.1M | 0.08% |
582,948
-284,545
| -33% | -$9.5M |
|
|
LPNT
302
DELISTED
LifePoint Health, Inc.
LPNT
| $20.1M | 0.08% |
412,446
-44,759
| -10% | -$2.32M |
|
|
IMGN
303
DELISTED
Immunogen Inc
IMGN
| $20M | 0.08% |
+2,055,933
| New | +$21.7M |
|
304
LKQ Corp
LKQ
$6.8B
| $19.9M | 0.08% |
623,800
-648,422
| -51% | -$21.6M |
|
305
Trane Technologies
TT
$103B
| $19.8M | 0.08% |
220,203
-582,175
| -73% | -$51.1M |
|
306
Brinker International
EAT
$8.44B
| $19.8M | 0.08% |
414,947
+331,705
| +398% | +$14.7M |
|
|
GBT
307
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.7M | 0.08% |
+435,900
| New | +$19.8M |
|
|
GWPH
308
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $19.7M | 0.08% |
141,100
-222,200
| -61% | -$31.6M |
|
|
IMMU
309
DELISTED
Immunomedics Inc
IMMU
| $19.6M | 0.08% |
829,736
+380,516
| +85% | +$7.65M |
|
310
Cigna
CI
$79.8B
| $19.5M | 0.08% |
115,000
-60,700
| -35% | -$10.5M |
|
|
CLR
311
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.4M | 0.08% |
300,000
-1,006,929
| -77% | -$65.1M |
|
312
YPF
YPF
$19.5B
| $19.4M | 0.08% |
1,427,700
-212,844
| -13% | -$4.16M |
|
313
United Rentals
URI
$68.3B
| $19.3M | 0.08% |
130,700
-79,000
| -38% | -$12.9M |
|
314
RH
RH
$3.37B
| $19.2M | 0.08% |
+137,753
| New | +$14.9M |
|
|
P
315
DELISTED
Pandora Media Inc
P
| $19.2M | 0.08% |
2,430,500
-4,769,393
| -66% | -$31.8M |
|
316
Mohawk Industries
MHK
$7.1B
| $19.1M | 0.08% |
89,000
-328,169
| -79% | -$71.8M |
|
317
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $19M | 0.08% |
200,000
-350,000
| -64% | -$32.2M |
|
318
CALL
Williams Companies
WMB
$85.8B
| $19M | 0.08% |
+700,000
| New | +$18.5M |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| $18.9M | 0.08% |
315,000
+85,000
| +37% | +$5.47M |
|
|
TIF
320
DELISTED
Tiffany & Co.
TIF
| $18.8M | 0.08% |
+143,137
| New | +$16.3M |
|
321
PUT
Macy's
M
$6.62B
| $18.7M | 0.07% |
500,000
-100,000
| -17% | -$3.35M |
|
322
Cencora
COR
$62.1B
| $18.6M | 0.07% |
218,400
+123,000
| +129% | +$10.8M |
|
323
Radian Group
RDN
$5.23B
| $18.6M | 0.07% |
1,145,300
-103,583
| -8% | -$1.69M |
|
324
PUT
Cintas
CTAS
$85.9B
| $18.5M | 0.07% |
+400,000
| New | +$18M |
|
325
lululemon athletica
LULU
$13.6B
| $18.5M | 0.07% |
+147,827
| New | +$15.8M |
|
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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.