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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
+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 | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$20.4B
| $20M | 0.08% |
442,847
-25,309
| -5% | -$1.27M |
|
302
Wave Life Sciences
WVE
$1.12B
| $20M | 0.08% |
400,000
+50,000
| +14% | +$2.26M |
|
303
Vertex Pharmaceuticals
VRTX
$123B
| $19.8M | 0.08% |
102,900
-241,915
| -70% | -$43.1M |
|
|
SAIL
304
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $19.6M | 0.08% |
575,900
-49,500
| -8% | -$1.44M |
|
|
IMMU
305
DELISTED
Immunomedics Inc
IMMU
| $19.5M | 0.08% |
937,541
+107,805
| +13% | +$2.55M |
|
|
AKCA
306
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
| $19.3M | 0.08% |
+551,300
| New | +$16.7M |
|
|
WCN
307
Waste Connections
WCN
$43.6B
| $19.3M | 0.08% |
241,751
+69,961
| +41% | +$5.49M |
|
308
nVent Electric
NVT
$21.6B
| $19.2M | 0.08% |
707,400
+472,900
| +202% | +$12.9M |
|
309
Live Nation Entertainment
LYV
$42.9B
| $19M | 0.08% |
+348,270
| New | +$17.6M |
|
|
IRBT
310
PUT
DELISTED
iRobot
IRBT
| $18.9M | 0.08% |
+171,700
| New | +$16.2M |
|
311
PUT
Wayfair
W
$11.8B
| $18.7M | 0.08% |
+126,500
| New | +$16.1M |
|
312
Travere Therapeutics
TVTX
$5.17B
| $18.6M | 0.08% |
648,600
+223,500
| +53% | +$6.39M |
|
313
Willis Towers Watson
WTW
$29.8B
| $18.6M | 0.08% |
+132,000
| New | +$20M |
|
|
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.5M | 0.08% |
+342,057
| New | +$18.4M |
|
315
CALL
Thor Industries
THO
$4.06B
| $18.4M | 0.08% |
+220,000
| New | +$21.1M |
|
316
Euronet Worldwide
EEFT
$3.19B
| $18.3M | 0.08% |
183,000
-255,900
| -58% | -$24.1M |
|
|
ETFC
317
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $18.3M | 0.08% |
+350,000
| New | +$20.5M |
|
318
Baxter International
BAX
$12.8B
| $18.2M | 0.08% |
236,500
-694,074
| -75% | -$51.5M |
|
319
Golar LNG
GLNG
$4.82B
| $18.2M | 0.08% |
654,594
+395,298
| +152% | +$10.5M |
|
|
AUD
320
DELISTED
Audacy, Inc.
AUD
| $18.2M | 0.07% |
2,300,100
+852,200
| +59% | +$6.6M |
|
321
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $18.2M | 0.07% |
62,500
-12,500
| -17% | -$3.56M |
|
322
Insulet
PODD
$11.8B
| $18.2M | 0.07% |
+171,429
| New | +$16.1M |
|
323
Archer Daniels Midland
ADM
$38.7B
| $18M | 0.07% |
359,022
-2,228,512
| -86% | -$109M |
|
324
CALL
Devon Energy
DVN
$51.3B
| $18M | 0.07% |
450,000
+350,000
| +350% | +$14.9M |
|
325
Canadian Natural Resources
CNQ
$96.9B
| $18M | 0.07% |
1,123,100
-4,857,538
| -81% | -$82.3M |
|
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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.