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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 | |
|---|---|---|---|---|---|---|
|
SBNY
476
DELISTED
Signature Bank
SBNY
| $8.48M | 0.03% |
66,300
+60,700
| +1,084% | +$7.96M |
|
|
WRD
477
DELISTED
WildHorse Resource Development
WRD
| $8.46M | 0.03% |
333,700
-6,900
| -2% | -$172K |
|
|
MGLN
478
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.46M | 0.03% |
+88,187
| New | +$8.45M |
|
479
Xerox
XRX
$345M
| $8.45M | 0.03% |
+351,989
| New | +$9.95M |
|
|
AL
480
PUT
DELISTED
Air Lease Corp
AL
| $8.39M | 0.03% |
200,000
| – | – |
|
|
HES
481
DELISTED
Hess
HES
| $8.36M | 0.03% |
125,000
+75,000
| +150% | +$4.48M |
|
482
Emerson Electric
EMR
$81.6B
| $8.3M | 0.03% |
120,000
-249,462
| -68% | -$17.5M |
|
|
ONCE
483
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.28M | 0.03% |
+100,000
| New | +$7.72M |
|
484
BrightView Holdings
BV
$1.24B
| $8.27M | 0.03% |
+376,825
| New | +$8.17M |
|
485
Estee Lauder
EL
$30.4B
| $8.24M | 0.03% |
+57,775
| New | +$8.55M |
|
486
CALL
Green Plains
GPRE
$1.15B
| $8.23M | 0.03% |
+450,000
| New | +$8.64M |
|
487
Five Below
FIVE
$11.6B
| $8.21M | 0.03% |
84,000
+64,700
| +335% | +$5.2M |
|
|
TLND
488
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.18M | 0.03% |
+131,300
| New | +$7.14M |
|
489
Adecoagro
AGRO
$1.4B
| $8.05M | 0.03% |
1,013,207
+478,607
| +90% | +$3.83M |
|
490
Verizon
VZ
$197B
| $8.05M | 0.03% |
+160,000
| New | +$7.74M |
|
491
Diamondback Energy
FANG
$56B
| $7.99M | 0.03% |
+60,713
| New | +$7.53M |
|
492
Zurn Elkay Water Solutions
ZWS
$8.6B
| $7.92M | 0.03% |
565,918
+348,146
| +160% | +$4.92M |
|
493
Liberty Media Series C
FWONK
$25.5B
| $7.91M | 0.03% |
220,369
+23,751
| +12% | +$725K |
|
494
Rockwell Automation
ROK
$51.1B
| $7.86M | 0.03% |
+47,300
| New | +$8.22M |
|
495
CALL
Camping World
CWH
$384M
| $7.8M | 0.03% |
+312,200
| New | +$7.78M |
|
|
BFYT
496
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.76M | 0.03% |
+239,850
| New | +$7.31M |
|
497
Tyson Foods
TSN
$21.5B
| $7.75M | 0.03% |
+112,500
| New | +$7.82M |
|
498
Sabra Healthcare REIT
SBRA
$5.56B
| $7.72M | 0.03% |
+355,100
| New | +$6.94M |
|
|
BERY
499
DELISTED
Berry Global Group, Inc.
BERY
| $7.68M | 0.03% |
182,081
-1,197,850
| -87% | -$55.6M |
|
500
OneMain Financial
OMF
$7.27B
| $7.67M | 0.03% |
230,300
+178,800
| +347% | +$5.78M |
|
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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.