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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 | |
|---|---|---|---|---|---|---|
|
SIVB
326
DELISTED
SVB Financial Group
SIVB
| $18.2M | 0.07% |
+63,100
| New | +$18.5M |
|
327
CALL
Energy Transfer Partners
ET
$68.8B
| $18.2M | 0.07% |
1,052,300
-1,958,900
| -65% | -$32.2M |
|
328
Healthcare Services Group
HCSG
$1.58B
| $18.1M | 0.07% |
+420,234
| New | +$16.7M |
|
329
Designer Brands
DBI
$318M
| $17.8M | 0.07% |
690,995
+490,382
| +244% | +$11.7M |
|
330
Sysco
SYY
$41B
| $17.8M | 0.07% |
261,000
-588,473
| -69% | -$37.6M |
|
|
XEC
331
DELISTED
CIMAREX ENERGY CO
XEC
| $17.8M | 0.07% |
175,000
-90,000
| -34% | -$8.55M |
|
332
CarMax
KMX
$8.27B
| $17.6M | 0.07% |
241,411
+141,411
| +141% | +$9.44M |
|
333
PepsiCo
PEP
$195B
| $17.2M | 0.07% |
158,208
+1,508
| +1% | +$156K |
|
334
Stanley Black & Decker
SWK
$14.9B
| $17.1M | 0.07% |
128,900
-401,580
| -76% | -$57.8M |
|
335
Carvana
CVNA
$45.8B
| $17.1M | 0.07% |
2,055,500
+1,388,960
| +208% | +$8.36M |
|
336
Helmerich & Payne
HP
$3.27B
| $16.9M | 0.07% |
264,552
+174,552
| +194% | +$11.9M |
|
337
PTC
PTC
$15B
| $16.8M | 0.07% |
+179,200
| New | +$15.5M |
|
338
Equinix
EQIX
$103B
| $16.7M | 0.07% |
38,950
+12,350
| +46% | +$4.99M |
|
|
339
Occidental Petroleum
OXY
$53.6B
| $16.6M | 0.07% |
198,922
-3,053,281
| -94% | -$244M |
|
340
Nucor
NUE
$60.1B
| $16.1M | 0.06% |
257,900
+67,560
| +35% | +$4.31M |
|
341
Eversource Energy
ES
$28.7B
| $16M | 0.06% |
+273,400
| New | +$15.7M |
|
342
Omnicom Group
OMC
$24.9B
| $16M | 0.06% |
+210,000
| New | +$15.5M |
|
|
TSRO
343
DELISTED
TESARO, Inc.
TSRO
| $16M | 0.06% |
+358,900
| New | +$17.4M |
|
|
WWE
344
DELISTED
World Wrestling Entertainment
WWE
| $15.6M | 0.06% |
214,487
-505,082
| -70% | -$25.6M |
|
|
CASA
345
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $15.6M | 0.06% |
+953,057
| New | +$21.7M |
|
346
Reliance Steel & Aluminium
RS
$21.1B
| $15.5M | 0.06% |
+177,170
| New | +$16.1M |
|
347
Vail Resorts
MTN
$5.44B
| $15.5M | 0.06% |
+56,391
| New | +$13.8M |
|
348
Textron
TXT
$15.6B
| $15.4M | 0.06% |
234,364
+134,364
| +134% | +$8.67M |
|
349
KLA
KLAC
$251B
| $15.4M | 0.06% |
1,502,000
+902,000
| +150% | +$9.81M |
|
350
Tractor Supply
TSCO
$16.8B
| $15.4M | 0.06% |
1,005,440
-63,560
| -6% | -$884K |
|
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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.