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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 | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$382B
| $149M | 0.62% |
7,312,870
+3,119,010
| +74% | +$61.8M |
|
27
CALL
Merck
MRK
$324B
| $147M | 0.61% |
2,829,600
+1,991,200
| +238% | +$108M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $146M | 0.61% |
850,008
+575,314
| +209% | +$101M |
|
29
CALL
Walt Disney
DIS
$165B
| $146M | 0.61% |
+1,449,400
| New | +$154M |
|
30
Vulcan Materials
VMC
$36.3B
| $138M | 0.57% |
1,204,364
-466,268
| -28% | -$58.7M |
|
31
Honeywell
HON
$77.1B
| $133M | 0.56% |
1,018,350
+777,076
| +322% | +$108M |
|
32
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $133M | 0.56% |
875,000
-188,000
| -18% | -$29M |
|
33
Lockheed Martin
LMT
$134B
| $131M | 0.55% |
388,919
+331,719
| +580% | +$113M |
|
34
Archer Daniels Midland
ADM
$41.4B
| $131M | 0.55% |
3,020,241
+2,987,641
| +9,165% | +$126M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $126M | 0.53% |
7,794,723
+6,794,723
| +679% | +$113M |
|
36
Take-Two Interactive
TTWO
$43B
| $125M | 0.52% |
1,274,953
-1,109,401
| -47% | -$124M |
|
|
PRMW
37
DELISTED
Primo Water Corporation
PRMW
| $124M | 0.52% |
8,447,000
+1,634,240
| +24% | +$25.9M |
|
38
Biogen
BIIB
$29.9B
| $122M | 0.51% |
444,615
+192,296
| +76% | +$59.7M |
|
|
MASI
39
DELISTED
Masimo
MASI
| $122M | 0.51% |
1,381,945
+697,920
| +102% | +$60.8M |
|
40
RTX Corp
RTX
$287B
| $116M | 0.49% |
1,470,408
+661,748
| +82% | +$54.7M |
|
41
Quanta Services
PWR
$93.9B
| $116M | 0.49% |
3,383,571
+927,422
| +38% | +$33.6M |
|
42
Patterson-UTI
PTEN
$3.87B
| $112M | 0.47% |
6,410,492
+3,817,741
| +147% | +$79.7M |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $111M | 0.47% |
1,881,349
+1,003,061
| +114% | +$56.9M |
|
44
Lowe's Companies
LOW
$116B
| $111M | 0.46% |
1,259,824
+373,758
| +42% | +$35.4M |
|
45
Alnylam Pharmaceuticals
ALNY
$36.3B
| $108M | 0.45% |
908,046
+819,160
| +922% | +$106M |
|
46
McDonald's
MCD
$188B
| $108M | 0.45% |
690,433
-130,067
| -16% | -$21.4M |
|
|
ZAYO
47
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $108M | 0.45% |
3,152,736
+552,017
| +21% | +$19.9M |
|
48
American International
AIG
$41.9B
| $106M | 0.44% |
1,955,534
+1,551,242
| +384% | +$91.7M |
|
49
CALL
Booking.com
BKNG
$138B
| $104M | 0.43% |
+1,250,000
| New | +$98.3M |
|
50
NVIDIA
NVDA
$5.01T
| $104M | 0.43% |
+17,938,280
| New | +$105M |
|
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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.