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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 | |
|---|---|---|---|---|---|---|
|
SPPI
451
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.85M | 0.04% |
550,000
-250,000
| -31% | -$4.95M |
|
|
NBL
452
DELISTED
Noble Energy, Inc.
NBL
| $8.79M | 0.04% |
290,000
-710,000
| -71% | -$21.4M |
|
453
Chipotle Mexican Grill
CMG
$48.8B
| $8.75M | 0.04% |
+1,353,350
| New | +$8.52M |
|
454
Sunrun
RUN
$2.27B
| $8.73M | 0.04% |
978,201
+9,912
| +1% | +$66.9K |
|
|
WSCWW
455
DELISTED
WillScot Corporation Warrant
WSCWW
| $8.71M | 0.04% |
5,218,063
+53,350
| +1% | +$73.4K |
|
|
TVPT
456
DELISTED
Travelport Worldwide Limited
TVPT
| $8.68M | 0.04% |
+531,400
| New | +$7.35M |
|
457
Walt Disney
DIS
$167B
| $8.66M | 0.04% |
86,207
-614,711
| -88% | -$65.3M |
|
458
WillScot Mobile Mini Holdings
WSC
$4.35B
| $8.66M | 0.04% |
634,378
-289,842
| -31% | -$3.67M |
|
|
CELG
459
DELISTED
Celgene Corp
CELG
| $8.64M | 0.04% |
96,800
-103,200
| -52% | -$9.91M |
|
460
TG Therapeutics
TGTX
$8.19B
| $8.57M | 0.04% |
+603,800
| New | +$7.72M |
|
|
AL
461
PUT
DELISTED
Air Lease Corp
AL
| $8.52M | 0.04% |
200,000
-150,000
| -43% | -$6.89M |
|
462
CALL
Popular Inc
BPOP
$11.2B
| $8.32M | 0.03% |
200,000
| – | – |
|
|
GTHX
463
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $8.3M | 0.03% |
224,000
+24,000
| +12% | +$640K |
|
464
HEICO Corp
HEI
$49.5B
| $8.25M | 0.03% |
118,750
-229,395
| -66% | -$15M |
|
465
Cencora
COR
$60.7B
| $8.22M | 0.03% |
95,400
-205,859
| -68% | -$19.8M |
|
|
466
CALL
Wynn Resorts
WYNN
$10.5B
| $8.21M | 0.03% |
+45,000
| New | +$7.78M |
|
467
Forum Energy Technologies
FET
$581M
| $8.16M | 0.03% |
37,115
+24,160
| +186% | +$6.73M |
|
468
Exelon
EXC
$46.6B
| $8.11M | 0.03% |
291,336
+38,976
| +15% | +$1.05M |
|
|
MRO
469
CALL
DELISTED
Marathon Oil Corporation
MRO
| $8.06M | 0.03% |
+500,000
| New | +$8.3M |
|
470
Associated Banc-Corp
ASB
$5.8B
| $8.06M | 0.03% |
+324,400
| New | +$8.25M |
|
471
Bausch Health
BHC
$2.25B
| $7.96M | 0.03% |
500,000
+440,000
| +733% | +$8.19M |
|
472
PUT
WIX.com
WIX
$2.37B
| $7.96M | 0.03% |
+100,000
| New | +$7.02M |
|
|
STAY
473
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.95M | 0.03% |
402,200
-339,500
| -46% | -$6.7M |
|
474
Teck Resources
TECK
$30.7B
| $7.94M | 0.03% |
+308,165
| New | +$8.68M |
|
475
CALL
LyondellBasell Industries
LYB
$19.5B
| $7.93M | 0.03% |
+75,000
| New | +$8.38M |
|
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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.