We are live on
!
Find out more
Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
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
$23.9B
AUM Growth
+$755M
(+3.3%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,262
New
385
Increased
243
Reduced
267
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$279M |
| 2 |
Wynn Resorts
WYNN
|
+$251M |
| 3 |
Gilead Sciences
GILD
|
+$225M |
| 4 |
Alibaba
BABA
|
+$223M |
| 5 |
Constellation Brands
STZ
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$259M |
| 2 |
Comcast
CMCSA
|
+$232M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Micron Technology
MU
|
+$180M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.7% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Energy | 9.23% |
| 4 | Industrials | 8.11% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Adobe
ADBE
$99B
| $5.02M | 0.02% |
+23,222
| New | +$4.72M |
|
577
PBF Energy
PBF
$8.51B
| $4.93M | 0.02% |
+145,300
| New | +$4.69M |
|
578
OGE Energy
OGE
$9.82B
| $4.91M | 0.02% |
+149,900
| New | +$4.73M |
|
579
Vertex Pharmaceuticals
VRTX
$121B
| $4.89M | 0.02% |
30,000
-679,817
| -96% | -$111M |
|
|
ITCI
580
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.85M | 0.02% |
230,494
-219,506
| -49% | -$4.28M |
|
581
argenx
ARGX
$53.6B
| $4.83M | 0.02% |
+60,000
| New | +$4.53M |
|
|
CTRA
582
CALL
DELISTED
Coterra Energy
CTRA
| $4.8M | 0.02% |
+200,000
| New | +$5.14M |
|
583
Pentair
PNR
$10.4B
| $4.77M | 0.02% |
+104,230
| New | +$4.96M |
|
584
CALL
MGM Resorts International
MGM
$11.4B
| $4.75M | 0.02% |
+135,500
| New | +$4.76M |
|
585
Bristol-Myers Squibb
BMY
$133B
| $4.74M | 0.02% |
75,000
-40,000
| -35% | -$2.57M |
|
586
Transocean
RIG
$5.84B
| $4.71M | 0.02% |
475,800
-1,611,625
| -77% | -$16.6M |
|
587
Keysight
KEYS
$55B
| $4.7M | 0.02% |
89,615
-17,100
| -16% | -$817K |
|
588
Peabody Energy
BTU
$2.57B
| $4.69M | 0.02% |
128,500
+9,300
| +8% | +$370K |
|
589
Madrigal Pharmaceuticals
MDGL
$10.6B
| $4.66M | 0.02% |
39,900
-80,100
| -67% | -$9.89M |
|
|
590
Comcast
CMCSA
$85.4B
| $4.65M | 0.02% |
136,212
-5,988,543
| -98% | -$232M |
|
591
PG&E
PCG
$38.5B
| $4.64M | 0.02% |
+105,700
| New | +$4.48M |
|
592
AvalonBay Communities
AVB
$26.6B
| $4.62M | 0.02% |
+28,100
| New | +$4.61M |
|
593
Incyte
INCY
$24.3B
| $4.58M | 0.02% |
55,000
-15,000
| -21% | -$1.35M |
|
594
CALL
United Therapeutics
UTHR
$25.9B
| $4.57M | 0.02% |
+40,700
| New | +$5.17M |
|
595
Trinity Industries
TRN
$2.5B
| $4.54M | 0.02% |
193,164
+27,317
| +16% | +$673K |
|
596
Kohl's
KSS
$2.2B
| $4.53M | 0.02% |
+69,100
| New | +$4.38M |
|
597
Designer Brands
DBI
$309M
| $4.51M | 0.02% |
200,613
+104,713
| +109% | +$2.15M |
|
598
Haemonetics
HAE
$3.83B
| $4.48M | 0.02% |
61,189
-416,011
| -87% | -$28.5M |
|
599
Intel
INTC
$465B
| $4.43M | 0.02% |
85,000
-38,759
| -31% | -$1.84M |
|
|
BBBY
600
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.41M | 0.02% |
+210,000
| New | +$4.64M |
|
Similar funds
CBU
BC
Point72 Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Point72 Asset Management held 1,262 positions worth $23.9B, up 3.3% from $23.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $1.1B of net new capital in Q1 2018, opening 385 new positions and adding to 243 existing holdings. Its largest new stake was Booking.com: 1,935,000 shares worth $161M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Anadarko Petroleum, an estimated $259M trimmed.
- Point72 Asset Management's largest Q1 2018 buy was Booking.com: 1,935,000 shares worth $161M.
- Point72 Asset Management added most to Broadcom in Q1 2018, an estimated $279M increase.
- Point72 Asset Management's biggest Q1 2018 reduction was Anadarko Petroleum, cutting an estimated $259M.
- Point72 Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2018, selling an estimated $160M.
- Point72 Asset Management's ten largest holdings make up 14% of its $23.9B portfolio in Q1 2018.
- Point72 Asset Management opened 385 new positions and closed 356 in Q1 2018.
- Point72 Asset Management's portfolio value rose 3.3% quarter-over-quarter to $23.9B.
Based on Point72 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.