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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 | |
|---|---|---|---|---|---|---|
426
PUT
Phillips 66
PSX
$82.5B
| $10.8M | 0.04% |
+95,900
| New | +$10.8M |
|
427
CALL
J.M. Smucker
SJM
$13.2B
| $10.7M | 0.04% |
+100,000
| New | +$11.2M |
|
|
RDC
428
DELISTED
Rowan Companies Plc
RDC
| $10.7M | 0.04% |
+661,500
| New | +$9.94M |
|
429
Planet Fitness
PLNT
$4.43B
| $10.7M | 0.04% |
242,577
-190,308
| -44% | -$7.81M |
|
430
NetEase
NTES
$81.5B
| $10.6M | 0.04% |
210,000
+160,000
| +320% | +$8.17M |
|
|
KSU
431
CALL
DELISTED
Kansas City Southern
KSU
| $10.6M | 0.04% |
+100,000
| New | +$10.9M |
|
432
Walt Disney
DIS
$172B
| $10.5M | 0.04% |
100,200
+13,993
| +16% | +$1.43M |
|
|
HOME
433
DELISTED
At Home Group Inc.
HOME
| $10.5M | 0.04% |
267,100
-131,353
| -33% | -$4.71M |
|
434
Allegion
ALLE
$13.7B
| $10.4M | 0.04% |
134,700
-191,100
| -59% | -$15.3M |
|
435
Cabot Corp
CBT
$4.7B
| $10.4M | 0.04% |
+168,509
| New | +$9.97M |
|
|
AEL
436
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.4M | 0.04% |
+288,300
| New | +$9.3M |
|
437
Pacific Biosciences
PACB
$432M
| $10.3M | 0.04% |
2,900,000
+800,000
| +38% | +$2.22M |
|
438
Petrobras
PBR
$116B
| $10.2M | 0.04% |
1,019,100
+844,100
| +482% | +$10.8M |
|
439
CALL
GSK
GSK
$108B
| $10.1M | 0.04% |
+200,000
| New | +$10.1M |
|
440
CALL
Delek US
DK
$3.85B
| $10M | 0.04% |
200,000
+70,000
| +54% | +$3.48M |
|
|
NEX
441
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10M | 0.04% |
731,922
-456,214
| -38% | -$6.83M |
|
442
RPM International
RPM
$14.3B
| $10M | 0.04% |
+171,500
| New | +$8.6M |
|
443
Celanese
CE
$4.77B
| $9.89M | 0.04% |
89,100
-194,058
| -69% | -$21.4M |
|
444
CALL
Neurocrine Biosciences
NBIX
$18.4B
| $9.82M | 0.04% |
+100,000
| New | +$8.95M |
|
445
Century Aluminum
CENX
$4.35B
| $9.72M | 0.04% |
617,484
+459,140
| +290% | +$7.78M |
|
446
Smith & Wesson
SWBI
$657M
| $9.69M | 0.04% |
+1,048,086
| New | +$9.43M |
|
|
JAG
447
DELISTED
Jagged Peak Energy Inc.
JAG
| $9.69M | 0.04% |
744,000
-63,982
| -8% | -$836K |
|
448
HUB Group
HUBG
$2.92B
| $9.65M | 0.04% |
+387,376
| New | +$9.09M |
|
449
CALL
Alerian MLP ETF
AMLP
$12.9B
| $9.58M | 0.04% |
+189,760
| New | +$9.62M |
|
|
ARCH
450
DELISTED
Arch Resources, Inc.
ARCH
| $9.57M | 0.04% |
122,000
+111,690
| +1,083% | +$9.51M |
|
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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.