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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 | |
|---|---|---|---|---|---|---|
|
CERN
351
DELISTED
Cerner Corp
CERN
| $16.2M | 0.07% |
+252,000
| New | +$16M |
|
352
CALL
SBA Communications
SBAC
$19.8B
| $16.1M | 0.07% |
+100,000
| New | +$15.9M |
|
353
Warner Bros
WBD
$64.3B
| $16M | 0.07% |
500,293
-922,668
| -65% | -$26M |
|
354
Lear
LEA
$7.39B
| $15.9M | 0.07% |
110,000
-36,474
| -25% | -$6.25M |
|
355
Gen Digital
GEN
$16.5B
| $15.9M | 0.07% |
+749,200
| New | +$15.3M |
|
356
LyondellBasell Industries
LYB
$19.5B
| $15.9M | 0.07% |
154,700
-33,000
| -18% | -$3.61M |
|
|
SNBR
357
DELISTED
Sleep Number
SNBR
| $15.8M | 0.07% |
429,371
+421,571
| +5,405% | +$13.7M |
|
358
Magnolia Oil & Gas
MGY
$5.93B
| $15.7M | 0.06% |
1,046,450
-1,603,550
| -61% | -$20.9M |
|
359
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $15.7M | 0.06% |
683,417
-1,782,730
| -72% | -$50.4M |
|
360
Elanco Animal Health
ELAN
$13.2B
| $15.6M | 0.06% |
+446,118
| New | +$15.7M |
|
361
CALL
Liberty Global Class A
LBTYA
$3.59B
| $15.6M | 0.06% |
538,000
+450,000
| +511% | +$12.6M |
|
362
Advance Auto Parts
AAP
$3.53B
| $15.6M | 0.06% |
92,394
+7,594
| +9% | +$1.17M |
|
363
CALL
Green Plains
GPRE
$1.15B
| $15.5M | 0.06% |
902,400
+452,400
| +101% | +$7.74M |
|
364
American Electric Power
AEP
$70.4B
| $15.4M | 0.06% |
216,926
-757,374
| -78% | -$53.9M |
|
365
CALL
Visteon
VC
$2.85B
| $15.3M | 0.06% |
+165,000
| New | +$19.1M |
|
366
CALL
Delek US
DK
$3.98B
| $15.1M | 0.06% |
357,000
+157,000
| +79% | +$7.75M |
|
367
Gildan
GIL
$9.49B
| $15.1M | 0.06% |
+497,080
| New | +$14.4M |
|
368
PPG Industries
PPG
$24.9B
| $15.1M | 0.06% |
138,600
+90,200
| +186% | +$9.83M |
|
369
Home Depot
HD
$337B
| $15M | 0.06% |
72,600
-205,013
| -74% | -$41.3M |
|
370
Biogen
BIIB
$30.9B
| $15M | 0.06% |
42,500
-103,500
| -71% | -$35.6M |
|
|
MASI
371
DELISTED
Masimo
MASI
| $15M | 0.06% |
120,556
-619,425
| -84% | -$68.7M |
|
372
O'Reilly Automotive
ORLY
$75.1B
| $15M | 0.06% |
647,445
-10,500
| -2% | -$223K |
|
373
GrafTech
EAF
$184M
| $14.8M | 0.06% |
+75,898
| New | +$14.3M |
|
|
NFX
374
DELISTED
Newfield Exploration
NFX
| $14.8M | 0.06% |
+513,059
| New | +$14.4M |
|
|
WRD
375
DELISTED
WildHorse Resource Development
WRD
| $14.7M | 0.06% |
623,800
+290,100
| +87% | +$6.23M |
|
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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.