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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 | |
|---|---|---|---|---|---|---|
426
CALL
Celanese
CE
$4.91B
| $10M | 0.04% |
+100,000
| New | +$10.5M |
|
427
Tronox
TROX
$999M
| $9.96M | 0.04% |
540,319
+165,019
| +44% | +$3.29M |
|
428
FirstEnergy
FE
$28.2B
| $9.96M | 0.04% |
292,715
+110,715
| +61% | +$3.56M |
|
429
T-Mobile US
TMUS
$186B
| $9.93M | 0.04% |
162,700
-819,410
| -83% | -$51.3M |
|
430
Conduent
CNDT
$245M
| $9.9M | 0.04% |
531,100
-470,900
| -47% | -$8.29M |
|
431
AES
AES
$10.6B
| $9.82M | 0.04% |
+863,600
| New | +$9.39M |
|
|
CSII
432
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.81M | 0.04% |
447,300
+80,300
| +22% | +$1.93M |
|
433
First Horizon
FHN
$12.1B
| $9.8M | 0.04% |
520,209
-300,391
| -37% | -$5.92M |
|
434
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $9.74M | 0.04% |
37,000
-4,000
| -10% | -$1.09M |
|
435
Summit Therapeutics
SMMT
$10.7B
| $9.68M | 0.04% |
750,000
-35,600
| -5% | -$445K |
|
436
CALL
Radian Group
RDN
$5.16B
| $9.52M | 0.04% |
+500,000
| New | +$10.5M |
|
437
Commault Systems
CVLT
$4.82B
| $9.5M | 0.04% |
+166,100
| New | +$8.95M |
|
|
ALXN
438
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.47M | 0.04% |
85,000
-137,737
| -62% | -$16.5M |
|
439
CALL
Wingstop
WING
$3.66B
| $9.45M | 0.04% |
+200,000
| New | +$9.18M |
|
|
EGN
440
DELISTED
Energen
EGN
| $9.43M | 0.04% |
150,000
+50,000
| +50% | +$2.81M |
|
441
Monster Beverage
MNST
$95.5B
| $9.42M | 0.04% |
329,400
-1,162,166
| -78% | -$36.3M |
|
442
CALL
Kraft Heinz
KHC
$31.3B
| $9.34M | 0.04% |
+150,000
| New | +$10.7M |
|
443
CALL
Knight Transportation
KNX
$11.4B
| $9.29M | 0.04% |
+201,800
| New | +$9.56M |
|
|
WR
444
DELISTED
Westar Energy Inc
WR
| $9.22M | 0.04% |
+175,300
| New | +$8.85M |
|
445
Huntington Ingalls Industries
HII
$12.6B
| $9.15M | 0.04% |
35,500
+29,600
| +502% | +$7.34M |
|
|
WCN
446
Waste Connections
WCN
$41.9B
| $9.12M | 0.04% |
127,100
+97,100
| +324% | +$6.91M |
|
|
USCR
447
CALL
DELISTED
U S Concrete, Inc.
USCR
| $9.06M | 0.04% |
+150,000
| New | +$11.1M |
|
448
PUT
Acadia Pharmaceuticals
ACAD
$4.55B
| $8.99M | 0.04% |
+400,000
| New | +$11.1M |
|
|
KTWO
449
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.96M | 0.04% |
+472,700
| New | +$9.36M |
|
|
CELG
450
CALL
DELISTED
Celgene Corp
CELG
| $8.92M | 0.04% |
+100,000
| New | +$9.6M |
|
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.