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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 | |
|---|---|---|---|---|---|---|
401
O'Reilly Automotive
ORLY
$75.7B
| $12M | 0.05% |
+657,945
| New | +$11.5M |
|
402
Magna International
MGA
$18.8B
| $12M | 0.05% |
+205,700
| New | +$12.8M |
|
|
HOLX
403
CALL
DELISTED
Hologic
HOLX
| $11.9M | 0.05% |
+300,000
| New | +$11.5M |
|
|
GSKY
404
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $11.8M | 0.05% |
+558,862
| New | +$13.4M |
|
|
CUTR
405
DELISTED
Cutera, Inc.
CUTR
| $11.8M | 0.05% |
+292,900
| New | +$13.5M |
|
|
WSCWW
406
DELISTED
WillScot Corporation Warrant
WSCWW
| $11.8M | 0.05% |
5,218,063
| – | – |
|
|
PR
407
Permian Resources
PR
$16.6B
| $11.7M | 0.05% |
650,000
-2,601,604
| -80% | -$47.1M |
|
408
Lam Research
LRCX
$337B
| $11.7M | 0.05% |
677,000
-6,635,870
| -91% | -$128M |
|
409
Manulife Financial
MFC
$74.2B
| $11.7M | 0.05% |
+650,000
| New | +$12.2M |
|
410
Sea Limited
SE
$66.1B
| $11.7M | 0.05% |
+777,780
| New | +$9.99M |
|
411
CALL
Bread Financial
BFH
$4.35B
| $11.7M | 0.05% |
+62,650
| New | +$10.7M |
|
412
Pegasystems
PEGA
$4.86B
| $11.6M | 0.05% |
+424,000
| New | +$13M |
|
413
Travere Therapeutics
TVTX
$5.2B
| $11.6M | 0.05% |
425,100
-502,300
| -54% | -$13.4M |
|
414
Fortune Brands Innovations
FBIN
$6.11B
| $11.5M | 0.05% |
250,848
+22,932
| +10% | +$1.11M |
|
415
Advance Auto Parts
AAP
$3.54B
| $11.5M | 0.05% |
+84,800
| New | +$10.3M |
|
416
Ross Stores
ROST
$80.6B
| $11.4M | 0.05% |
134,800
+92,200
| +216% | +$7.5M |
|
417
Axalta
AXTA
$7.6B
| $11.4M | 0.05% |
376,400
-480,543
| -56% | -$15.1M |
|
418
AvalonBay Communities
AVB
$27.2B
| $11.3M | 0.05% |
65,715
+37,615
| +134% | +$6.22M |
|
419
CME Group
CME
$93.5B
| $11.2M | 0.04% |
68,132
-231,626
| -77% | -$37.8M |
|
|
LNW
420
CALL
DELISTED
Light & Wonder
LNW
| $11.1M | 0.04% |
225,000
-539,000
| -71% | -$28.4M |
|
|
FOLD
421
DELISTED
Amicus Therapeutics
FOLD
| $11M | 0.04% |
+707,300
| New | +$10.7M |
|
|
AUD
422
DELISTED
Audacy, Inc.
AUD
| $10.9M | 0.04% |
1,447,900
-901,900
| -38% | -$7.65M |
|
423
Ichor Holdings
ICHR
$2.37B
| $10.9M | 0.04% |
514,600
-217,900
| -30% | -$5.2M |
|
424
Burlington
BURL
$23.4B
| $10.9M | 0.04% |
72,435
-67,267
| -48% | -$9.57M |
|
425
W.W. Grainger
GWW
$66B
| $10.8M | 0.04% |
35,000
-27,861
| -44% | -$8.33M |
|
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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.