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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 | |
|---|---|---|---|---|---|---|
|
SAIL
351
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.3M | 0.06% |
+625,400
| New | +$15.2M |
|
|
352
CALL
Broadcom
AVGO
$1.81T
| $15.3M | 0.06% |
632,000
+142,000
| +29% | +$3.48M |
|
353
CALL
Southwest Airlines
LUV
$22.7B
| $15.3M | 0.06% |
+300,000
| New | +$15.8M |
|
354
Pembina Pipeline
PBA
$29B
| $15.2M | 0.06% |
440,000
-220,000
| -33% | -$7.35M |
|
355
Tenaris
TS
$28.1B
| $15.2M | 0.06% |
418,400
+218,400
| +109% | +$8.09M |
|
356
Papa John's
PZZA
$1.02B
| $14.9M | 0.06% |
294,043
+161,302
| +122% | +$9.05M |
|
357
CALL
Hain Celestial
HAIN
$44.8M
| $14.9M | 0.06% |
500,000
+375,000
| +300% | +$10.8M |
|
358
APA Corp
APA
$12.3B
| $14.7M | 0.06% |
315,000
-310,000
| -50% | -$12.9M |
|
359
JPMorgan Chase
JPM
$950B
| $14.6M | 0.06% |
+140,000
| New | +$15.4M |
|
|
KTWO
360
DELISTED
K2M Group Holdings, Inc
KTWO
| $14.6M | 0.06% |
647,000
+174,300
| +37% | +$3.67M |
|
361
TE Connectivity
TEL
$62.1B
| $14.3M | 0.06% |
159,200
-378,828
| -70% | -$36.3M |
|
362
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $14.3M | 0.06% |
+250,000
| New | +$15.9M |
|
|
ESPR
363
DELISTED
Esperion Therapeutics
ESPR
| $14.3M | 0.06% |
+364,100
| New | +$18.4M |
|
|
CPE
364
DELISTED
Callon Petroleum Company
CPE
| $14M | 0.06% |
+130,020
| New | +$16.1M |
|
365
Waste Management
WM
$96.1B
| $13.9M | 0.06% |
171,400
-236,753
| -58% | -$19.6M |
|
366
Packaging Corp of America
PKG
$22.6B
| $13.9M | 0.06% |
124,459
-125,258
| -50% | -$14.6M |
|
367
HCA Healthcare
HCA
$92.8B
| $13.9M | 0.06% |
135,000
-362,743
| -73% | -$36.7M |
|
368
Boeing
BA
$175B
| $13.8M | 0.05% |
41,000
-19,100
| -32% | -$6.57M |
|
369
PUT
Cal-Maine
CALM
$4.42B
| $13.8M | 0.05% |
+300,000
| New | +$14.5M |
|
|
370
PUT
Netflix
NFLX
$301B
| $13.7M | 0.05% |
+350,000
| New | +$11.9M |
|
371
PUT
H&R Block
HRB
$5.7B
| $13.7M | 0.05% |
+600,000
| New | +$15.9M |
|
372
Vipshop
VIPS
$7.13B
| $13.7M | 0.05% |
1,258,469
+560,869
| +80% | +$7.68M |
|
373
O-I Glass
OI
$1.39B
| $13.6M | 0.05% |
810,800
-1,427,021
| -64% | -$27.6M |
|
|
WCC
374
WESCO International
WCC
$16.1B
| $13.6M | 0.05% |
+238,200
| New | +$14.4M |
|
375
PUT
eBay
EBAY
$52.1B
| $13.6M | 0.05% |
+375,000
| New | +$14.6M |
|
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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.