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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 | |
|---|---|---|---|---|---|---|
451
Coty
COTY
$2.37B
| $10.6M | 0.04% |
+844,000
| New | +$10.9M |
|
452
Waste Management
WM
$90.9B
| $10.6M | 0.04% |
116,800
-54,600
| -32% | -$4.84M |
|
|
WLL
453
DELISTED
Whiting Petroleum Corporation
WLL
| $10.5M | 0.04% |
2,649
+982
| +59% | +$3.62M |
|
454
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $10.5M | 0.04% |
+400,000
| New | +$10.6M |
|
455
Tenaris
TS
$28.6B
| $10.5M | 0.04% |
313,955
-104,445
| -25% | -$3.62M |
|
456
Lennox International
LII
$14.5B
| $10.5M | 0.04% |
47,900
+3,700
| +8% | +$806K |
|
|
AIMT
457
DELISTED
Aimmune Therapeutics
AIMT
| $10.4M | 0.04% |
382,380
-1,306,403
| -77% | -$37M |
|
458
CALL
Popular Inc
BPOP
$11.2B
| $10.3M | 0.04% |
200,000
+100,000
| +100% | +$4.98M |
|
459
United Airlines
UAL
$40.1B
| $10.2M | 0.04% |
115,000
-72,151
| -39% | -$5.95M |
|
460
CME Group
CME
$96.1B
| $10.2M | 0.04% |
60,032
-8,100
| -12% | -$1.36M |
|
461
Ichor Holdings
ICHR
$2.61B
| $10.2M | 0.04% |
500,000
-14,600
| -3% | -$320K |
|
462
CALL
Alerian MLP ETF
AMLP
$12.9B
| $10.1M | 0.04% |
189,760
| – | – |
|
463
O-I Glass
OI
$1.13B
| $10.1M | 0.04% |
536,971
-273,829
| -34% | -$4.92M |
|
464
Incyte
INCY
$24.9B
| $10M | 0.04% |
145,338
-1,154,335
| -89% | -$79.2M |
|
465
lululemon athletica
LULU
$13.6B
| $10M | 0.04% |
61,550
-86,277
| -58% | -$11.8M |
|
466
Nike
NKE
$62.7B
| $9.99M | 0.04% |
+117,900
| New | +$9.47M |
|
467
Oneok
OKE
$56.1B
| $9.96M | 0.04% |
+147,000
| New | +$10.1M |
|
468
Energizer
ENR
$1.44B
| $9.96M | 0.04% |
169,874
+77,687
| +84% | +$4.89M |
|
469
DuPont de Nemours
DD
$18.7B
| $9.95M | 0.04% |
61,088
-142,481
| -70% | -$24.5M |
|
|
HUD
470
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $9.91M | 0.04% |
439,200
-1,314,000
| -75% | -$25.5M |
|
|
HNGR
471
DELISTED
Hanger Inc.
HNGR
| $9.89M | 0.04% |
+475,000
| New | +$10.3M |
|
|
XOG
472
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $9.86M | 0.04% |
+873,200
| New | +$11.1M |
|
473
NXP Semiconductors
NXPI
$61.8B
| $9.78M | 0.04% |
+114,400
| New | +$11M |
|
474
Sea Limited
SE
$65.1B
| $9.66M | 0.04% |
698,640
-79,140
| -10% | -$1.14M |
|
475
CALL
Marvell Technology
MRVL
$165B
| $9.65M | 0.04% |
+500,000
| New | +$10.3M |
|
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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.