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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 | |
|---|---|---|---|---|---|---|
|
TPH
401
DELISTED
Tri Pointe Homes
TPH
| $11.3M | 0.05% |
+688,750
| New | +$11.8M |
|
|
ERF
402
DELISTED
Enerplus Corporation
ERF
| $11.2M | 0.05% |
1,000,000
-1,804,702
| -64% | -$19.6M |
|
403
DXC Technology
DXC
$1.9B
| $11.1M | 0.05% |
127,969
-12,947
| -9% | -$1.13M |
|
404
Equinix
EQIX
$102B
| $11.1M | 0.05% |
26,600
-5,678
| -18% | -$2.39M |
|
405
NCR Voyix
VYX
$1.13B
| $11M | 0.05% |
570,063
+173,647
| +44% | +$3.66M |
|
406
Citizens Financial Group
CFG
$30.2B
| $10.9M | 0.05% |
260,653
-32,847
| -11% | -$1.47M |
|
407
GDS Holdings
GDS
$6.31B
| $10.9M | 0.05% |
+398,455
| New | +$10.5M |
|
408
PUT
HubSpot
HUBS
$11.9B
| $10.8M | 0.05% |
+100,000
| New | +$10.4M |
|
|
WLL
409
DELISTED
Whiting Petroleum Corporation
WLL
| $10.8M | 0.05% |
4,267
+3,738
| +707% | +$8.02M |
|
410
CALL
Morgan Stanley
MS
$330B
| $10.8M | 0.05% |
+200,000
| New | +$11.1M |
|
411
Goodyear
GT
$1.98B
| $10.8M | 0.05% |
406,000
-12,500
| -3% | -$387K |
|
|
MNK
412
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.7M | 0.04% |
+742,200
| New | +$13.4M |
|
|
LPT
413
DELISTED
Liberty Property Trust
LPT
| $10.6M | 0.04% |
+266,127
| New | +$10.7M |
|
414
Dover
DOV
$27.5B
| $10.5M | 0.04% |
132,837
-70,071
| -35% | -$5.74M |
|
415
Healthpeak Properties
DOC
$15.1B
| $10.5M | 0.04% |
452,600
-59,400
| -12% | -$1.38M |
|
|
ATVI
416
CALL
DELISTED
Activision Blizzard
ATVI
| $10.5M | 0.04% |
+155,500
| New | +$11M |
|
417
Orion
OEC
$363M
| $10.5M | 0.04% |
385,700
-578,398
| -60% | -$16.1M |
|
418
Gray Television
GTN
$409M
| $10.3M | 0.04% |
812,200
-1,225,156
| -60% | -$18.5M |
|
419
Nutrien
NTR
$33.1B
| $10.3M | 0.04% |
+218,200
| New | +$10.9M |
|
420
Parker-Hannifin
PH
$122B
| $10.3M | 0.04% |
+60,000
| New | +$11.4M |
|
421
TotalEnergies
TTE
$193B
| $10.2M | 0.04% |
177,500
-450,600
| -72% | -$25.8M |
|
422
Canadian Natural Resources
CNQ
$98.4B
| $10.2M | 0.04% |
663,650
+367,560
| +124% | +$5.91M |
|
423
Compass Minerals
CMP
$1.22B
| $10.2M | 0.04% |
168,525
+100,025
| +146% | +$6.72M |
|
|
MNK
424
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.1M | 0.04% |
+700,000
| New | +$12.6M |
|
|
ANDV
425
CALL
DELISTED
Andeavor
ANDV
| $10.1M | 0.04% |
100,000
-100,000
| -50% | -$10.4M |
|
Similar funds
CBU
BC
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.