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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 | |
|---|---|---|---|---|---|---|
|
CTB
476
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.91M | 0.03% |
+270,000
| New | +$9.44M |
|
|
AABA
477
DELISTED
Altaba Inc
AABA
| $7.85M | 0.03% |
105,964
-1,847,126
| -95% | -$139M |
|
|
ILG
478
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $7.78M | 0.03% |
250,000
-828,200
| -77% | -$25.9M |
|
479
Nabors Industries
NBR
$1.27B
| $7.76M | 0.03% |
22,208
-42,494
| -66% | -$15.5M |
|
|
LGF.A
480
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.75M | 0.03% |
+300,000
| New | +$9.14M |
|
481
CALL
CarMax
KMX
$8.13B
| $7.74M | 0.03% |
125,000
-220,000
| -64% | -$14.4M |
|
482
Baker Hughes
BKR
$60B
| $7.64M | 0.03% |
275,000
-610,080
| -69% | -$18.7M |
|
|
GRUB
483
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.61M | 0.03% |
+37,500
| New | +$6.63M |
|
484
Papa John's
PZZA
$984M
| $7.61M | 0.03% |
+132,741
| New | +$7.94M |
|
|
HES
485
CALL
DELISTED
Hess
HES
| $7.59M | 0.03% |
+150,000
| New | +$7.35M |
|
486
S&P Global
SPGI
$121B
| $7.58M | 0.03% |
39,700
-211,090
| -84% | -$39M |
|
487
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.55M | 0.03% |
+50,000
| New | +$7.33M |
|
488
Intuit
INTU
$86.5B
| $7.51M | 0.03% |
43,350
+37,100
| +594% | +$6.24M |
|
|
SAFM
489
DELISTED
Sanderson Farms Inc
SAFM
| $7.51M | 0.03% |
+63,100
| New | +$8.03M |
|
|
IVC
490
DELISTED
Invacare Corporation
IVC
| $7.49M | 0.03% |
+430,400
| New | +$7.59M |
|
491
Timken Company
TKR
$9.56B
| $7.42M | 0.03% |
162,800
-388,093
| -70% | -$18.7M |
|
492
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $7.41M | 0.03% |
100,000
-100,000
| -50% | -$6.67M |
|
493
CACI
CACI
$11B
| $7.4M | 0.03% |
+48,900
| New | +$7.15M |
|
494
CALL
Caterpillar
CAT
$375B
| $7.37M | 0.03% |
+50,000
| New | +$7.9M |
|
|
ARRY
495
DELISTED
Array Biopharma Inc
ARRY
| $7.32M | 0.03% |
448,200
-5,264,426
| -92% | -$84.3M |
|
|
PE
496
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $7.25M | 0.03% |
+250,000
| New | +$6.66M |
|
497
Innoviva
INVA
$1.55B
| $7.23M | 0.03% |
433,869
-863,262
| -67% | -$13.3M |
|
498
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $7.18M | 0.03% |
277,879
-5,713
| -2% | -$155K |
|
|
IMPV
499
DELISTED
Imperva, Inc.
IMPV
| $7.16M | 0.03% |
165,305
-25,119
| -13% | -$1.13M |
|
500
CALL
Itron
ITRI
$4.36B
| $7.16M | 0.03% |
+100,000
| New | +$7.16M |
|
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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.