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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 | |
|---|---|---|---|---|---|---|
326
DXC Technology
DXC
$1.91B
| $17.9M | 0.07% |
191,279
-1,496,059
| -89% | -$132M |
|
327
PUT
Amgen
AMGN
$209B
| $17.8M | 0.07% |
+86,000
| New | +$16.9M |
|
|
RDUS
328
DELISTED
Radius Health, Inc.
RDUS
| $17.8M | 0.07% |
1,000,000
-192,196
| -16% | -$4.35M |
|
329
PUT
AbbVie
ABBV
$465B
| $17.8M | 0.07% |
+187,900
| New | +$17.8M |
|
330
Amneal Pharmaceuticals
AMRX
$6.1B
| $17.8M | 0.07% |
+800,000
| New | +$16.8M |
|
331
Repligen
RGEN
$6.91B
| $17.7M | 0.07% |
+318,900
| New | +$16.4M |
|
332
CALL
iShares US Home Construction ETF
ITB
$2.32B
| $17.7M | 0.07% |
+500,000
| New | +$19M |
|
333
Pegasystems
PEGA
$5.09B
| $17.7M | 0.07% |
564,122
+140,122
| +33% | +$4.24M |
|
334
PUT
Macy's
M
$6.51B
| $17.4M | 0.07% |
500,000
| – | – |
|
335
Hubbell
HUBB
$24.4B
| $17.4M | 0.07% |
130,000
+82,900
| +176% | +$10.2M |
|
336
CALL
Tronox
TROX
$967M
| $17.3M | 0.07% |
+1,449,500
| New | +$23.8M |
|
337
Morgan Stanley
MS
$319B
| $17.2M | 0.07% |
369,800
+261,000
| +240% | +$12.7M |
|
338
Delta Air Lines
DAL
$56.7B
| $17.2M | 0.07% |
+297,700
| New | +$16.4M |
|
339
PUT
ManpowerGroup
MAN
$2.6B
| $17.2M | 0.07% |
+200,000
| New | +$17.8M |
|
340
PUT
Starbucks
SBUX
$119B
| $17.1M | 0.07% |
+300,000
| New | +$15.9M |
|
341
Tenet Healthcare
THC
$22.2B
| $16.9M | 0.07% |
+595,552
| New | +$19.7M |
|
342
Ferrari
RACE
$67.8B
| $16.6M | 0.07% |
121,300
-98,500
| -45% | -$13M |
|
343
Eagle Materials
EXP
$6.49B
| $16.6M | 0.07% |
194,388
-436,304
| -69% | -$42.4M |
|
344
Wynn Resorts
WYNN
$10.3B
| $16.5M | 0.07% |
129,800
-225,243
| -63% | -$33.4M |
|
345
Pembina Pipeline
PBA
$29.3B
| $16.5M | 0.07% |
485,000
+45,000
| +10% | +$1.56M |
|
346
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $16.4M | 0.07% |
+600,701
| New | +$17.8M |
|
|
SYNH
347
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.4M | 0.07% |
318,800
-212,000
| -40% | -$10.4M |
|
|
HOLX
348
DELISTED
Hologic
HOLX
| $16.4M | 0.07% |
401,002
-2,008,616
| -83% | -$81.2M |
|
|
FTSI
349
DELISTED
FTS International, Inc. Common Stock
FTSI
| $16.4M | 0.07% |
69,464
-16,151
| -19% | -$3.85M |
|
350
United Parks & Resorts
PRKS
$2.19B
| $16.3M | 0.07% |
+518,000
| New | +$13.5M |
|
Similar funds
CBU
BC
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.