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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 | |
|---|---|---|---|---|---|---|
351
Insulet
PODD
$11.4B
| $14.5M | 0.06% |
167,800
-87,728
| -34% | -$6.81M |
|
|
352
Micron Technology
MU
$932B
| $14.4M | 0.06% |
277,000
-3,767,607
| -93% | -$180M |
|
353
FNB Corp
FNB
$6.75B
| $14.3M | 0.06% |
+1,066,702
| New | +$15.1M |
|
|
NAV
354
DELISTED
Navistar International
NAV
| $14.3M | 0.06% |
409,800
+331,900
| +426% | +$13.4M |
|
355
A.O. Smith
AOS
$8.22B
| $14.2M | 0.06% |
223,110
-77,276
| -26% | -$4.99M |
|
356
CALL
Edwards Lifesciences
EW
$49.5B
| $14M | 0.06% |
300,000
-540,300
| -64% | -$23.5M |
|
357
Copa Holdings
CPA
$5.78B
| $13.9M | 0.06% |
108,280
+69,372
| +178% | +$9.3M |
|
358
Perrigo
PRGO
$1.4B
| $13.9M | 0.06% |
+166,800
| New | +$14.6M |
|
359
Kulicke & Soffa
KLIC
$4.71B
| $13.8M | 0.06% |
+550,600
| New | +$13.3M |
|
360
American Electric Power
AEP
$70.1B
| $13.6M | 0.06% |
198,900
+133,900
| +206% | +$9.02M |
|
361
Tractor Supply
TSCO
$16B
| $13.5M | 0.06% |
+1,069,000
| New | +$14.9M |
|
|
ARNA
362
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.3M | 0.06% |
337,400
+170,200
| +102% | +$6.62M |
|
|
EPZM
363
DELISTED
Epizyme, Inc
EPZM
| $13.3M | 0.06% |
750,000
+630,000
| +525% | +$10.6M |
|
364
CALL
Electronic Arts
EA
$53B
| $13.3M | 0.06% |
109,600
-207,900
| -65% | -$25.2M |
|
365
Avery Dennison
AVY
$12.9B
| $13.3M | 0.06% |
+124,731
| New | +$14.4M |
|
|
PRMW
366
CALL
DELISTED
Primo Water Corporation
PRMW
| $13.2M | 0.06% |
+900,000
| New | +$14.3M |
|
367
Stryker
SYK
$124B
| $13.2M | 0.06% |
81,960
-438,952
| -84% | -$70.7M |
|
368
Bread Financial
BFH
$4.37B
| $13M | 0.05% |
76,739
-460,836
| -86% | -$90M |
|
|
MITL
369
DELISTED
Mitel Networks Corporation
MITL
| $13M | 0.05% |
1,402,900
+142,480
| +11% | +$1.25M |
|
370
Autodesk
ADSK
$48.7B
| $12.9M | 0.05% |
102,892
-267,851
| -72% | -$31.9M |
|
371
BGC Group
BGC
$5.54B
| $12.9M | 0.05% |
+1,490,001
| New | +$13.4M |
|
|
PARA
372
CALL
DELISTED
Paramount Global Class B
PARA
| $12.8M | 0.05% |
+250,000
| New | +$13.7M |
|
373
Aclaris Therapeutics
ACRS
$718M
| $12.8M | 0.05% |
730,374
-61,626
| -8% | -$1.31M |
|
374
Gentex
GNTX
$4.94B
| $12.8M | 0.05% |
555,210
+235,000
| +73% | +$5.35M |
|
|
HOME
375
DELISTED
At Home Group Inc.
HOME
| $12.8M | 0.05% |
+398,453
| New | +$12.2M |
|
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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.