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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 | |
|---|---|---|---|---|---|---|
|
NVTR
501
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $7.89M | 0.03% |
+359,194
| New | +$6.91M |
|
|
CJ
502
CALL
DELISTED
C&J Energy Services, Inc.
CJ
| $7.8M | 0.03% |
+375,000
| New | +$8.41M |
|
503
Invesco
IVZ
$12.4B
| $7.79M | 0.03% |
340,500
+188,000
| +123% | +$4.7M |
|
504
Glaukos
GKOS
$9.49B
| $7.79M | 0.03% |
+120,000
| New | +$5.89M |
|
505
Neuronetics
STIM
$127M
| $7.75M | 0.03% |
241,852
+211,852
| +706% | +$6.44M |
|
506
S&P Global
SPGI
$124B
| $7.62M | 0.03% |
+39,000
| New | +$8.05M |
|
507
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $7.61M | 0.03% |
+300,000
| New | +$7.53M |
|
|
SGI
508
Somnigroup International
SGI
$14.4B
| $7.58M | 0.03% |
572,800
+501,600
| +704% | +$6.69M |
|
509
VanEck Oil Services ETF
OIH
$1.97B
| $7.56M | 0.03% |
15,000
-32,500
| -68% | -$16.3M |
|
510
WillScot Mobile Mini Holdings
WSC
$4.37B
| $7.55M | 0.03% |
440,549
-38,851
| -8% | -$637K |
|
|
APTI
511
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.5M | 0.03% |
202,900
-35,900
| -15% | -$1.34M |
|
|
TMX
512
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.44M | 0.03% |
+179,160
| New | +$7.18M |
|
513
Twilio
TWLO
$28.6B
| $7.33M | 0.03% |
+85,000
| New | +$6.21M |
|
514
Evergy
EVRG
$19.4B
| $7.32M | 0.03% |
133,300
-668,788
| -83% | -$37.8M |
|
|
QVCGA
515
DELISTED
QVC Group Inc Series A
QVCGA
| $7.29M | 0.03% |
+6,757
| New | +$7.1M |
|
516
Verisk Analytics
VRSK
$27.7B
| $7.27M | 0.03% |
60,300
+21,900
| +57% | +$2.55M |
|
517
Bausch Health
BHC
$1.75B
| $7.23M | 0.03% |
+281,700
| New | +$6.45M |
|
518
Cboe Global Markets
CBOE
$32.2B
| $7.2M | 0.03% |
75,000
+12,700
| +20% | +$1.28M |
|
519
Celanese
CE
$4.82B
| $7.17M | 0.03% |
62,900
-26,200
| -29% | -$3M |
|
|
NSTG
520
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.13M | 0.03% |
+400,000
| New | +$5.84M |
|
521
Fortune Brands Innovations
FBIN
$5.86B
| $7.11M | 0.03% |
158,769
-92,079
| -37% | -$4.33M |
|
|
IMGN
522
CALL
DELISTED
Immunogen Inc
IMGN
| $7.1M | 0.03% |
+750,000
| New | +$7.21M |
|
|
EPZM
523
DELISTED
Epizyme, Inc
EPZM
| $7.09M | 0.03% |
669,300
+483,300
| +260% | +$5.52M |
|
524
Axalta
AXTA
$7.45B
| $7.01M | 0.03% |
240,500
-135,900
| -36% | -$4.08M |
|
525
PUT
AES
AES
$10.6B
| $7M | 0.03% |
+500,000
| New | +$6.73M |
|
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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.