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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
476
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.65M | 0.04% |
291,474
-291,474
| -50% | -$10.3M |
|
477
Designer Brands
DBI
$307M
| $9.64M | 0.04% |
284,600
-406,395
| -59% | -$11.9M |
|
478
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $9.57M | 0.04% |
150,000
-100,000
| -40% | -$6.07M |
|
479
Adecoagro
AGRO
$1.44B
| $9.44M | 0.04% |
1,284,753
+271,546
| +27% | +$2.19M |
|
480
PUT
Tesla
TSLA
$1.23T
| $9.27M | 0.04% |
525,000
-1,725,000
| -77% | -$35.9M |
|
|
XENT
481
DELISTED
Intersect ENT, Inc
XENT
| $9.23M | 0.04% |
+321,052
| New | +$9.64M |
|
|
TELL
482
CALL
DELISTED
Tellurian Inc.
TELL
| $8.97M | 0.04% |
+1,000,000
| New | +$8.24M |
|
483
Sanofi
SNY
$103B
| $8.93M | 0.04% |
200,000
+87,500
| +78% | +$3.74M |
|
484
Teva Pharmaceuticals
TEVA
$40.8B
| $8.92M | 0.04% |
414,100
-3,317,214
| -89% | -$77M |
|
485
Match Group
MTCH
$9.19B
| $8.9M | 0.04% |
153,700
+111,664
| +266% | +$5.23M |
|
486
PUT
Robert Half
RHI
$3.87B
| $8.8M | 0.04% |
+125,000
| New | +$9.16M |
|
487
Unisys
UIS
$209M
| $8.79M | 0.04% |
430,956
+137,918
| +47% | +$2.27M |
|
488
Baytex Energy
BTE
$3.25B
| $8.71M | 0.04% |
+3,000,000
| New | +$9.2M |
|
489
Chemours
CC
$2.5B
| $8.68M | 0.04% |
219,971
+160,471
| +270% | +$7.02M |
|
490
Armstrong World Industries
AWI
$7.38B
| $8.62M | 0.04% |
123,900
-20,950
| -14% | -$1.45M |
|
491
Pampa Energía
PAM
$4.75B
| $8.58M | 0.04% |
276,470
+88,770
| +47% | +$3.08M |
|
492
Globus Medical
GMED
$10.7B
| $8.55M | 0.04% |
150,577
+72,013
| +92% | +$3.79M |
|
493
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $8.21M | 0.03% |
+300,000
| New | +$8.9M |
|
|
PTR
494
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.14M | 0.03% |
100,000
| – | – |
|
495
Dycom Industries
DY
$12B
| $8.04M | 0.03% |
95,098
+56,298
| +145% | +$4.87M |
|
496
Honeywell
HON
$77B
| $8.02M | 0.03% |
+53,357
| New | +$7.56M |
|
497
Essent Group
ESNT
$6.08B
| $8.01M | 0.03% |
181,100
-29,700
| -14% | -$1.22M |
|
498
Neurocrine Biosciences
NBIX
$16.8B
| $7.99M | 0.03% |
65,000
-830,900
| -93% | -$94.3M |
|
499
Liberty Media Series C
FWONK
$24.6B
| $7.96M | 0.03% |
221,441
+1,072
| +0.5% | +$37.9K |
|
500
Savara
SVRA
$1.12B
| $7.96M | 0.03% |
+713,000
| New | +$8.2M |
|
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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.