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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 | |
|---|---|---|---|---|---|---|
526
Newmark Group
NMRK
$2.64B
| $6.99M | 0.03% |
624,814
+312,214
| +100% | +$4.06M |
|
527
CALL
MasTec
MTZ
$22.7B
| $6.92M | 0.03% |
155,000
+40,000
| +35% | +$1.85M |
|
528
Cibus
CBUS
$148M
| $6.87M | 0.03% |
8,998
+2,998
| +50% | +$2.57M |
|
|
RDS.A
529
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.81M | 0.03% |
+100,000
| New | +$6.68M |
|
530
CALL
Omnicom Group
OMC
$22.7B
| $6.8M | 0.03% |
+100,000
| New | +$7.01M |
|
531
CALL
A.O. Smith
AOS
$8.55B
| $6.71M | 0.03% |
+125,700
| New | +$7.38M |
|
|
BNFT
532
DELISTED
Benefitfocus, Inc.
BNFT
| $6.7M | 0.03% |
+165,703
| New | +$6.37M |
|
533
SLB Ltd
SLB
$72.7B
| $6.68M | 0.03% |
109,700
+25,000
| +30% | +$1.61M |
|
534
Howmet Aerospace
HWM
$109B
| $6.67M | 0.03% |
+395,242
| New | +$6.29M |
|
535
Hexcel
HXL
$7.97B
| $6.67M | 0.03% |
+99,500
| New | +$6.74M |
|
536
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $6.65M | 0.03% |
155,000
-155,000
| -50% | -$6.69M |
|
537
CALL
Dave & Buster's
PLAY
$357M
| $6.62M | 0.03% |
+100,000
| New | +$5.42M |
|
|
FOMX
538
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $6.62M | 0.03% |
+1,154,680
| New | +$6.61M |
|
539
Kura Oncology
KURA
$793M
| $6.61M | 0.03% |
377,952
+245,406
| +185% | +$4.7M |
|
|
ACHN
540
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.61M | 0.03% |
+1,796,000
| New | +$5.35M |
|
541
eBay
EBAY
$51.2B
| $6.6M | 0.03% |
200,000
+151,500
| +312% | +$5.25M |
|
542
Magna International
MGA
$18.8B
| $6.53M | 0.03% |
124,232
-81,468
| -40% | -$4.57M |
|
543
Steris
STE
$22.9B
| $6.47M | 0.03% |
+56,600
| New | +$6.4M |
|
544
Olin
OLN
$2.53B
| $6.34M | 0.03% |
+246,900
| New | +$7.25M |
|
545
Warrior Met Coal
HCC
$4.17B
| $6.32M | 0.03% |
233,630
+79,731
| +52% | +$2.04M |
|
546
CareDx
CDNA
$1.83B
| $6.3M | 0.03% |
218,250
+18,250
| +9% | +$342K |
|
547
Green Plains
GPRE
$1.15B
| $6.25M | 0.03% |
363,332
-793,854
| -69% | -$13.6M |
|
548
Goodyear
GT
$2.09B
| $6.11M | 0.03% |
+261,400
| New | +$6.14M |
|
549
AtriCure
ATRC
$2.08B
| $6.11M | 0.03% |
+174,520
| New | +$5.53M |
|
550
Antero Midstream
AM
$10.2B
| $6.05M | 0.03% |
+357,741
| New | +$6.55M |
|
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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.