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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 | |
|---|---|---|---|---|---|---|
376
CALL
DuPont de Nemours
DD
$18.7B
| $12.7M | 0.05% |
+78,976
| New | +$14.3M |
|
|
SHPG
377
DELISTED
Shire pic
SHPG
| $12.5M | 0.05% |
84,000
-472,880
| -85% | -$65.1M |
|
|
MRTX
378
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.5M | 0.05% |
407,929
+327,030
| +404% | +$9.08M |
|
379
Pilgrim's Pride
PPC
$6.98B
| $12.4M | 0.05% |
+504,740
| New | +$13.5M |
|
|
AVXS
380
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
| $12.4M | 0.05% |
+100,000
| New | +$11.9M |
|
381
PUT
Caterpillar
CAT
$373B
| $12.3M | 0.05% |
83,500
-186,800
| -69% | -$29.5M |
|
|
VAR
382
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.3M | 0.05% |
+100,000
| New | +$11.9M |
|
383
Domino's
DPZ
$11.7B
| $12.2M | 0.05% |
52,257
+49,757
| +1,990% | +$10.8M |
|
384
Cboe Global Markets
CBOE
$31B
| $12.2M | 0.05% |
+106,600
| New | +$13M |
|
|
GHDX
385
DELISTED
Genomic Health, Inc.
GHDX
| $12.2M | 0.05% |
388,400
+223,800
| +136% | +$7.43M |
|
386
Nexstar Media Group
NXST
$5.88B
| $12.1M | 0.05% |
+182,520
| New | +$13.4M |
|
387
DHT Holdings
DHT
$2.99B
| $12.1M | 0.05% |
3,556,100
+815,265
| +30% | +$3.03M |
|
|
GBT
388
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.1M | 0.05% |
250,000
+50,000
| +25% | +$2.79M |
|
389
Regions Financial
RF
$26.3B
| $12.1M | 0.05% |
649,400
+294,100
| +83% | +$5.57M |
|
390
Marriott International
MAR
$99B
| $12M | 0.05% |
88,179
-121,621
| -58% | -$17M |
|
391
Northrop Grumman
NOC
$76B
| $11.9M | 0.05% |
34,100
-14,282
| -30% | -$4.78M |
|
|
GAP
392
The Gap Inc
GAP
$7.34B
| $11.8M | 0.05% |
377,399
+333,849
| +767% | +$10.9M |
|
393
Devon Energy
DVN
$50.9B
| $11.7M | 0.05% |
368,700
+223,700
| +154% | +$8.21M |
|
394
Nucor
NUE
$58.5B
| $11.6M | 0.05% |
190,340
+172,140
| +946% | +$11.4M |
|
395
Vipshop
VIPS
$7.3B
| $11.6M | 0.05% |
697,600
+335,400
| +93% | +$5.54M |
|
|
396
CALL
Broadcom
AVGO
$1.85T
| $11.5M | 0.05% |
+490,000
| New | +$12.3M |
|
397
Fortune Brands Innovations
FBIN
$5.88B
| $11.5M | 0.05% |
227,916
+172,926
| +314% | +$9.64M |
|
|
ILG
398
DELISTED
ILG, Inc Common Stock
ILG
| $11.4M | 0.05% |
367,700
-559,500
| -60% | -$17.5M |
|
|
JAG
399
DELISTED
Jagged Peak Energy Inc.
JAG
| $11.4M | 0.05% |
807,982
-310,865
| -28% | -$4.1M |
|
|
CONN
400
DELISTED
Conn's Inc.
CONN
| $11.4M | 0.05% |
334,715
+239,715
| +252% | +$7.98M |
|
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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.