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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 | |
|---|---|---|---|---|---|---|
376
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $13.4M | 0.05% |
+310,000
| New | +$14.3M |
|
377
Mercado Libre
MELI
$94.5B
| $13.4M | 0.05% |
44,820
-58,780
| -57% | -$18.5M |
|
378
Wave Life Sciences
WVE
$1.13B
| $13.4M | 0.05% |
350,000
+307,700
| +727% | +$13.2M |
|
379
PUT
Gartner
IT
$10.5B
| $13.3M | 0.05% |
100,000
-72,000
| -42% | -$9.22M |
|
|
AMTD
380
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.1M | 0.05% |
239,400
-1,641,949
| -87% | -$97.8M |
|
381
Agios Pharmaceuticals
AGIO
$2.12B
| $13.1M | 0.05% |
155,200
-250,890
| -62% | -$21.9M |
|
382
United Airlines
UAL
$40B
| $13.1M | 0.05% |
187,151
-253,049
| -57% | -$17.6M |
|
383
Healthpeak Properties
DOC
$15.8B
| $13M | 0.05% |
504,200
+51,600
| +11% | +$1.22M |
|
384
BJs Wholesale Club
BJ
$12.4B
| $13M | 0.05% |
+550,000
| New | +$12.6M |
|
|
WCN
385
Waste Connections
WCN
$42.6B
| $12.9M | 0.05% |
171,790
+44,690
| +35% | +$3.34M |
|
|
VTLE
386
DELISTED
Vital Energy
VTLE
| $12.9M | 0.05% |
+67,031
| New | +$12.6M |
|
387
Stellantis
STLA
$16.7B
| $12.9M | 0.05% |
+681,600
| New | +$14.9M |
|
388
KBR
KBR
$4.72B
| $12.8M | 0.05% |
715,800
+491,400
| +219% | +$8.55M |
|
389
Citigroup
C
$221B
| $12.8M | 0.05% |
+191,500
| New | +$13.2M |
|
|
AYX
390
DELISTED
Alteryx Inc
AYX
| $12.6M | 0.05% |
+331,483
| New | +$11.6M |
|
391
Coca-Cola
KO
$378B
| $12.6M | 0.05% |
288,268
-314,276
| -52% | -$13.6M |
|
|
MRO
392
CALL
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 0.05% |
600,000
+100,000
| +20% | +$1.97M |
|
393
PUT
HF Sinclair
DINO
$16.3B
| $12.5M | 0.05% |
+182,800
| New | +$12.2M |
|
394
JetBlue
JBLU
$2.2B
| $12.5M | 0.05% |
+658,521
| New | +$12.7M |
|
|
HDS
395
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.4M | 0.05% |
289,900
-1,215,221
| -81% | -$49.2M |
|
396
Ameriprise Financial
AMP
$48.5B
| $12.4M | 0.05% |
+88,700
| New | +$12.6M |
|
397
Phillips 66
PSX
$82.9B
| $12.4M | 0.05% |
+110,000
| New | +$12.4M |
|
|
AERI
398
DELISTED
Aerie Pharmaceuticals
AERI
| $12.3M | 0.05% |
+182,300
| New | +$10.2M |
|
399
TransUnion
TRU
$16.3B
| $12.2M | 0.05% |
+170,300
| New | +$11.4M |
|
400
FMC
FMC
$1.39B
| $12.1M | 0.05% |
156,567
-241,074
| -61% | -$17.9M |
|
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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.