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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 | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$22.1B
| $178M | 0.71% |
3,505,367
+2,574,867
| +277% | +$136M |
|
|
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
| $175M | 0.7% |
1,263,981
+704,629
| +126% | +$101M |
|
28
Bunge Global
BG
$23.6B
| $166M | 0.66% |
2,376,206
+1,448,238
| +156% | +$104M |
|
29
Alibaba
BABA
$269B
| $165M | 0.66% |
891,791
-800,477
| -47% | -$153M |
|
30
Stryker
SYK
$127B
| $161M | 0.64% |
951,528
+869,568
| +1,061% | +$146M |
|
31
Devon Energy
DVN
$51.9B
| $158M | 0.63% |
3,599,204
+3,230,504
| +876% | +$125M |
|
|
32
CALL
Marathon Petroleum
MPC
$90.3B
| $150M | 0.6% |
+2,133,200
| New | +$163M |
|
|
PRMW
33
DELISTED
Primo Water Corporation
PRMW
| $148M | 0.59% |
8,947,000
+500,000
| +6% | +$7.75M |
|
|
ETP
34
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $142M | 0.57% |
7,476,800
+2,495,000
| +50% | +$45.8M |
|
|
ZAYO
35
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $136M | 0.54% |
3,740,228
+587,492
| +19% | +$20.9M |
|
36
Comcast
CMCSA
$79.1B
| $136M | 0.54% |
4,158,315
+4,022,103
| +2,953% | +$131M |
|
37
DXC Technology
DXC
$1.63B
| $136M | 0.54% |
1,687,338
+1,559,369
| +1,219% | +$134M |
|
38
Northrop Grumman
NOC
$77B
| $135M | 0.54% |
439,175
+405,075
| +1,188% | +$134M |
|
39
Microsoft
MSFT
$2.84T
| $135M | 0.54% |
1,364,902
+795,188
| +140% | +$77.1M |
|
40
Alnylam Pharmaceuticals
ALNY
$36.3B
| $134M | 0.53% |
1,356,408
+448,362
| +49% | +$44.5M |
|
|
41
CALL
Constellation Brands
STZ
$22.2B
| $131M | 0.52% |
600,000
+425,000
| +243% | +$96M |
|
|
NBIS
42
Nebius Group N.V.
NBIS
$47.7B
| $125M | 0.5% |
3,486,994
+3,064,694
| +726% | +$107M |
|
43
Halliburton
HAL
$27.9B
| $121M | 0.48% |
2,687,497
+1,475,332
| +122% | +$73.5M |
|
44
United Parcel Service
UPS
$97.6B
| $121M | 0.48% |
1,139,819
+961,312
| +539% | +$108M |
|
45
Archer Daniels Midland
ADM
$41.4B
| $119M | 0.47% |
2,587,534
-432,707
| -14% | -$19.4M |
|
46
Delek US
DK
$3.87B
| $118M | 0.47% |
2,359,475
+677,975
| +40% | +$33.7M |
|
47
DexCom
DXCM
$27.6B
| $116M | 0.46% |
4,901,376
+984,676
| +25% | +$20.9M |
|
48
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $115M | 0.46% |
+700,000
| New | +$112M |
|
49
Norfolk Southern
NSC
$78.8B
| $110M | 0.44% |
725,813
+373,513
| +106% | +$54.6M |
|
50
Chevron
CVX
$388B
| $109M | 0.43% |
861,612
+660,212
| +328% | +$82M |
|
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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.