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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 | |
|---|---|---|---|---|---|---|
|
REGI
426
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.1M | 0.05% |
+421,285
| New | +$9.34M |
|
|
AGN
427
DELISTED
Allergan plc
AGN
| $12M | 0.05% |
62,962
+46,608
| +285% | +$8.56M |
|
428
Kinder Morgan
KMI
$70.9B
| $11.9M | 0.05% |
672,500
-1,268,712
| -65% | -$22.7M |
|
|
TWTR
429
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 0.05% |
+417,900
| New | +$14.8M |
|
430
Enovis
ENOV
$1.74B
| $11.9M | 0.05% |
+191,583
| New | +$10.9M |
|
431
ServiceNow
NOW
$120B
| $11.8M | 0.05% |
+302,000
| New | +$11.4M |
|
432
Walt Disney
DIS
$171B
| $11.8M | 0.05% |
100,833
+633
| +0.6% | +$70.5K |
|
433
Zscaler
ZS
$24.9B
| $11.7M | 0.05% |
+287,800
| New | +$11.6M |
|
434
Pacira BioSciences
PCRX
$1.04B
| $11.7M | 0.05% |
238,396
+136,760
| +135% | +$5.91M |
|
435
Thor Industries
THO
$4.06B
| $11.7M | 0.05% |
139,396
-348,057
| -71% | -$33.3M |
|
|
HDS
436
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.6M | 0.05% |
271,311
-18,589
| -6% | -$814K |
|
|
TSS
437
DELISTED
Total System Services, Inc.
TSS
| $11.6M | 0.05% |
+117,000
| New | +$11M |
|
438
Global Payments
GPN
$24.1B
| $11.5M | 0.05% |
+90,000
| New | +$10.8M |
|
|
WBC
439
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.4M | 0.05% |
+96,580
| New | +$11.7M |
|
440
SiriusXM
SIRI
$11B
| $11.3M | 0.05% |
+179,404
| New | +$12.5M |
|
441
FedEx
FDX
$73B
| $11.2M | 0.05% |
46,500
+36,500
| +365% | +$8.84M |
|
|
FNSR
442
DELISTED
Finisar Corp
FNSR
| $11.2M | 0.05% |
+586,900
| New | +$10.9M |
|
443
Freeport-McMoran
FCX
$86.2B
| $11.1M | 0.05% |
800,000
-2,358,345
| -75% | -$35.6M |
|
444
Plains GP Holdings
PAGP
$5.28B
| $11.1M | 0.05% |
+452,140
| New | +$11.2M |
|
|
STKL
445
DELISTED
SunOpta
STKL
| $11.1M | 0.05% |
1,507,048
+597,048
| +66% | +$4.76M |
|
446
Nabors Industries
NBR
$1.17B
| $11.1M | 0.05% |
35,958
-68,242
| -65% | -$21.1M |
|
|
ESL
447
DELISTED
Esterline Technologies
ESL
| $11M | 0.05% |
121,070
+91,070
| +304% | +$7.66M |
|
448
Nutrien
NTR
$33.9B
| $10.8M | 0.04% |
186,563
+110,263
| +145% | +$6.1M |
|
449
Equinix
EQIX
$99.4B
| $10.7M | 0.04% |
24,800
-14,150
| -36% | -$6.19M |
|
450
Sarepta Therapeutics
SRPT
$1.64B
| $10.6M | 0.04% |
65,770
-199,991
| -75% | -$27.3M |
|
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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.