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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 | |
|---|---|---|---|---|---|---|
|
SAGE
326
DELISTED
Sage Therapeutics
SAGE
| $16.5M | 0.07% |
102,600
+92,600
| +926% | +$15.7M |
|
327
Acadia Healthcare
ACHC
$2.62B
| $16.5M | 0.07% |
+420,500
| New | +$15.4M |
|
328
PUT
Carnival Corporation Ltd
CCL
$38B
| $16.4M | 0.07% |
+250,000
| New | +$17M |
|
|
WPX
329
DELISTED
WPX Energy, Inc.
WPX
| $16.4M | 0.07% |
1,106,900
-7,164,253
| -87% | -$103M |
|
330
Planet Fitness
PLNT
$4.43B
| $16.4M | 0.07% |
432,885
+352,885
| +441% | +$12.4M |
|
|
AGEN
331
Agenus
AGEN
$329M
| $16.3M | 0.07% |
+176,777
| New | +$15.7M |
|
332
ConocoPhillips
COP
$145B
| $16.3M | 0.07% |
275,000
-1,289,944
| -82% | -$72.9M |
|
|
SC
333
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.3M | 0.07% |
+1,000,000
| New | +$17.3M |
|
334
Molina Healthcare
MOH
$10.2B
| $16.1M | 0.07% |
198,925
-164,141
| -45% | -$13.2M |
|
335
Western Digital
WDC
$184B
| $16.1M | 0.07% |
+231,128
| New | +$15.6M |
|
336
McKesson
MCK
$101B
| $15.9M | 0.07% |
112,700
+48,800
| +76% | +$7.6M |
|
|
CMA
337
DELISTED
Comerica
CMA
| $15.8M | 0.07% |
164,825
+3,825
| +2% | +$365K |
|
|
KDNY
338
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $15.8M | 0.07% |
340,000
-113,352
| -25% | -$4.15M |
|
339
Bruker
BRKR
$9.79B
| $15.7M | 0.07% |
+525,000
| New | +$17M |
|
340
Cummins
CMI
$87.3B
| $15.7M | 0.07% |
96,700
+46,700
| +93% | +$8.03M |
|
341
Visteon
VC
$2.8B
| $15.6M | 0.07% |
+141,200
| New | +$17.7M |
|
342
CALL
Deere & Co
DE
$162B
| $15.5M | 0.06% |
+100,000
| New | +$16.2M |
|
343
Delta Air Lines
DAL
$58.3B
| $15.3M | 0.06% |
280,000
-272,200
| -49% | -$15M |
|
344
Itron
ITRI
$4.33B
| $15.2M | 0.06% |
212,400
-95,237
| -31% | -$6.82M |
|
345
Synchrony
SYF
$25.1B
| $15.2M | 0.06% |
452,800
-2,963,230
| -87% | -$110M |
|
|
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.06% |
+230,000
| New | +$16.4M |
|
|
PX
347
DELISTED
Praxair Inc
PX
| $14.8M | 0.06% |
102,704
-53,996
| -34% | -$8.4M |
|
348
CALL
Netflix
NFLX
$305B
| $14.8M | 0.06% |
+500,000
| New | +$13.6M |
|
|
SGI
349
Somnigroup International
SGI
$14.1B
| $14.6M | 0.06% |
+1,292,800
| New | +$17.8M |
|
350
PUT
Norfolk Southern
NSC
$75B
| $14.6M | 0.06% |
+107,500
| New | +$15.5M |
|
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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.