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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 | |
|---|---|---|---|---|---|---|
|
SIVB
401
DELISTED
SVB Financial Group
SIVB
| $13.3M | 0.06% |
42,931
-20,169
| -32% | -$6.36M |
|
402
PUT
AMC Global Media
AMCX
$450M
| $13.3M | 0.05% |
+200,000
| New | +$12.5M |
|
403
Regal Rexnord
RRX
$12.5B
| $13.2M | 0.05% |
+160,600
| New | +$13.3M |
|
404
TotalEnergies
TTE
$193B
| $13.2M | 0.05% |
205,000
+160,000
| +356% | +$10M |
|
405
Varonis Systems
VRNS
$4.67B
| $13.2M | 0.05% |
+540,000
| New | +$13.1M |
|
406
BP
BP
$112B
| $13.1M | 0.05% |
298,497
+85,685
| +40% | +$3.58M |
|
407
Insmed
INSM
$22.4B
| $13.1M | 0.05% |
+649,300
| New | +$14.7M |
|
408
SLM Corp
SLM
$4.83B
| $13.1M | 0.05% |
1,176,000
+354,988
| +43% | +$4.11M |
|
409
Hartford Financial Services
HIG
$39.9B
| $13.1M | 0.05% |
261,632
-396,339
| -60% | -$20.4M |
|
410
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| $12.9M | 0.05% |
+600,000
| New | +$13.9M |
|
411
Nu Skin
NUS
$257M
| $12.9M | 0.05% |
+156,300
| New | +$12.4M |
|
|
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.9M | 0.05% |
+115,000
| New | +$13M |
|
413
Vera Bradley
VRA
$98.7M
| $12.8M | 0.05% |
840,285
-2,369,715
| -74% | -$34.6M |
|
414
CALL
SPDR Gold Trust
GLD
$131B
| $12.7M | 0.05% |
+112,500
| New | +$12.9M |
|
415
Rockwell Automation
ROK
$51.1B
| $12.6M | 0.05% |
67,200
+19,900
| +42% | +$3.56M |
|
416
Norwegian Cruise Line
NCLH
$9.53B
| $12.6M | 0.05% |
218,800
+18,900
| +9% | +$979K |
|
417
Mohawk Industries
MHK
$6.91B
| $12.5M | 0.05% |
71,500
-17,500
| -20% | -$3.43M |
|
418
EQT Corp
EQT
$32.9B
| $12.5M | 0.05% |
+519,504
| New | +$14.3M |
|
|
AERI
419
DELISTED
Aerie Pharmaceuticals
AERI
| $12.5M | 0.05% |
203,180
+20,880
| +11% | +$1.34M |
|
420
Deere & Co
DE
$165B
| $12.5M | 0.05% |
83,000
+33,000
| +66% | +$4.74M |
|
|
NEX
421
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12.4M | 0.05% |
1,000,900
+268,978
| +37% | +$3.47M |
|
422
Dover
DOV
$26.7B
| $12.3M | 0.05% |
+138,800
| New | +$11.5M |
|
423
Marriott International
MAR
$100B
| $12.3M | 0.05% |
+93,000
| New | +$11.9M |
|
|
WW
424
DELISTED
WW International
WW
| $12.2M | 0.05% |
+170,000
| New | +$13.8M |
|
|
BERY
425
DELISTED
Berry Global Group, Inc.
BERY
| $12.2M | 0.05% |
274,646
+92,565
| +51% | +$4.07M |
|
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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.