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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 | |
|---|---|---|---|---|---|---|
|
CTLP
551
DELISTED
Cantaloupe
CTLP
| $6.31M | 0.03% |
450,617
+134,845
| +43% | +$1.53M |
|
552
Agilent Technologies
A
$39.7B
| $6.31M | 0.03% |
+102,000
| New | +$6.66M |
|
553
PUT
Corcept Therapeutics
CORT
$9.95B
| $6.29M | 0.03% |
+400,000
| New | +$6.96M |
|
554
ITT
ITT
$17.7B
| $6.27M | 0.03% |
+120,000
| New | +$6.26M |
|
555
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $6.18M | 0.02% |
+120,000
| New | +$6.09M |
|
|
AAMI
556
Acadian Asset Management
AAMI
$2.94B
| $6.17M | 0.02% |
432,947
+234,947
| +119% | +$3.6M |
|
557
DHT Holdings
DHT
$3B
| $6.16M | 0.02% |
1,312,600
-2,243,500
| -63% | -$8.89M |
|
558
GoDaddy
GDDY
$13.6B
| $6.1M | 0.02% |
86,440
+45,740
| +112% | +$3.11M |
|
559
Travel + Leisure Co
TNL
$4.79B
| $6.09M | 0.02% |
137,600
-721,043
| -84% | -$35.6M |
|
|
SUM
560
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.05M | 0.02% |
+234,520
| New | +$6.53M |
|
561
Jazz Pharmaceuticals
JAZZ
$16.2B
| $6.03M | 0.02% |
35,000
-15,000
| -30% | -$2.45M |
|
562
CALL
Itron
ITRI
$4.78B
| $6M | 0.02% |
100,000
| – | – |
|
563
Steel Dynamics
STLD
$37.3B
| $5.97M | 0.02% |
130,000
+46,300
| +55% | +$2.19M |
|
564
Evercore
EVR
$13.1B
| $5.94M | 0.02% |
+56,300
| New | +$5.81M |
|
565
nVent Electric
NVT
$22.8B
| $5.89M | 0.02% |
+234,500
| New | +$6.1M |
|
566
argenx
ARGX
$55B
| $5.88M | 0.02% |
70,978
+10,978
| +18% | +$981K |
|
567
Salesforce
CRM
$150B
| $5.85M | 0.02% |
42,900
-346,061
| -89% | -$44.2M |
|
568
CALL
MasTec
MTZ
$24.7B
| $5.84M | 0.02% |
+115,000
| New | +$5.56M |
|
|
GMS
569
DELISTED
GMS Inc
GMS
| $5.83M | 0.02% |
215,048
+157,448
| +273% | +$4.78M |
|
570
Energizer
ENR
$1.49B
| $5.8M | 0.02% |
+92,187
| New | +$5.42M |
|
|
PDCE
571
DELISTED
PDC Energy, Inc.
PDCE
| $5.74M | 0.02% |
+95,000
| New | +$5.47M |
|
572
Par Pacific Holdings
PARR
$4.03B
| $5.72M | 0.02% |
+329,400
| New | +$5.86M |
|
573
Rayonier Advanced Materials
RYAM
$591M
| $5.68M | 0.02% |
+332,626
| New | +$6.4M |
|
574
SLB Ltd
SLB
$74.5B
| $5.68M | 0.02% |
84,700
+59,700
| +239% | +$4.1M |
|
575
ATI
ATI
$25.3B
| $5.61M | 0.02% |
223,500
+38,928
| +21% | +$1.05M |
|
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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.