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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 | |
|---|---|---|---|---|---|---|
526
WillScot Mobile Mini Holdings
WSC
$4.77B
| $7.09M | 0.03% |
479,400
-154,978
| -24% | -$2M |
|
527
XPO
XPO
$24.3B
| $7.09M | 0.03% |
204,734
-299,525
| -59% | -$10.9M |
|
528
Targa Resources
TRGP
$56B
| $7.05M | 0.03% |
142,400
-425,466
| -75% | -$20.2M |
|
529
Gyre Therapeutics
GYRE
$666M
| $7.01M | 0.03% |
+80,047
| New | +$14M |
|
530
Deere & Co
DE
$171B
| $6.99M | 0.03% |
50,000
-88,400
| -64% | -$13M |
|
|
RETA
531
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.96M | 0.03% |
+199,094
| New | +$6.06M |
|
532
ManpowerGroup
MAN
$2.59B
| $6.93M | 0.03% |
+80,497
| New | +$7.9M |
|
533
Thomson Reuters
TRI
$45.6B
| $6.82M | 0.03% |
145,674
+105,754
| +265% | +$4.86M |
|
|
NVRO
534
DELISTED
NEVRO CORP.
NVRO
| $6.78M | 0.03% |
84,962
-357,820
| -81% | -$29.7M |
|
535
QuidelOrtho
QDEL
$1.15B
| $6.78M | 0.03% |
101,901
-534,863
| -84% | -$32.3M |
|
536
Murphy Oil
MUR
$5.24B
| $6.75M | 0.03% |
+200,000
| New | +$6.17M |
|
|
ZAYO
537
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.75M | 0.03% |
+185,000
| New | +$6.59M |
|
|
NUVA
538
DELISTED
NuVasive, Inc.
NUVA
| $6.72M | 0.03% |
+128,858
| New | +$6.75M |
|
539
Pampa Energía
PAM
$4.52B
| $6.71M | 0.03% |
+187,700
| New | +$9.68M |
|
540
CALL
Citigroup
C
$222B
| $6.69M | 0.03% |
+100,000
| New | +$6.88M |
|
541
Applied Industrial Technologies
AIT
$12.8B
| $6.69M | 0.03% |
+95,364
| New | +$6.76M |
|
|
WLL
542
DELISTED
Whiting Petroleum Corporation
WLL
| $6.59M | 0.03% |
1,667
-2,600
| -61% | -$8.99M |
|
|
USCR
543
CALL
DELISTED
U S Concrete, Inc.
USCR
| $6.56M | 0.03% |
125,000
-25,000
| -17% | -$1.49M |
|
544
Merit Medical Systems
MMSI
$4.65B
| $6.56M | 0.03% |
+128,116
| New | +$6.35M |
|
|
GWR
545
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.55M | 0.03% |
80,500
-152,971
| -66% | -$11.6M |
|
|
MNK
546
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.53M | 0.03% |
350,000
-350,000
| -50% | -$5.57M |
|
547
CALL
Chord Energy
CHRD
$7.24B
| $6.49M | 0.03% |
+500,000
| New | +$5.69M |
|
548
Cboe Global Markets
CBOE
$30.9B
| $6.48M | 0.03% |
62,300
-44,300
| -42% | -$4.68M |
|
|
TELL
549
DELISTED
Tellurian Inc.
TELL
| $6.41M | 0.03% |
770,400
+714,700
| +1,283% | +$7.14M |
|
|
AHL
550
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.37M | 0.03% |
156,551
-494,449
| -76% | -$21.3M |
|
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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.