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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 | |
|---|---|---|---|---|---|---|
576
Cibus
CBUS
$141M
| $5.6M | 0.02% |
+6,000
| New | +$5.16M |
|
|
IMPV
577
DELISTED
Imperva, Inc.
IMPV
| $5.59M | 0.02% |
115,800
-49,505
| -30% | -$2.37M |
|
|
MIK
578
DELISTED
Michaels Stores, Inc
MIK
| $5.57M | 0.02% |
290,641
-43,200
| -13% | -$821K |
|
|
PRAH
579
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.55M | 0.02% |
+59,400
| New | +$5.12M |
|
580
Target
TGT
$65.4B
| $5.54M | 0.02% |
+72,800
| New | +$5.36M |
|
581
SM Energy
SM
$7.05B
| $5.54M | 0.02% |
215,700
-1,410,500
| -87% | -$33M |
|
582
Equitable Holdings
EQH
$13.5B
| $5.51M | 0.02% |
+267,500
| New | +$5.69M |
|
583
PUT
Hormel Foods
HRL
$14.2B
| $5.51M | 0.02% |
+148,000
| New | +$5.31M |
|
584
Dollar General
DG
$27.8B
| $5.46M | 0.02% |
+55,400
| New | +$5.33M |
|
|
LPT
585
DELISTED
Liberty Property Trust
LPT
| $5.44M | 0.02% |
122,800
-143,327
| -54% | -$6.07M |
|
586
CSX Corp
CSX
$95.6B
| $5.42M | 0.02% |
255,000
-2,226,039
| -90% | -$45.8M |
|
587
Aclaris Therapeutics
ACRS
$733M
| $5.39M | 0.02% |
269,922
-460,452
| -63% | -$8.51M |
|
588
Teladoc Health
TDOC
$1.65B
| $5.3M | 0.02% |
91,301
-42,274
| -32% | -$2.06M |
|
589
CF Industries
CF
$18.7B
| $5.3M | 0.02% |
+119,300
| New | +$4.86M |
|
590
Jefferies Financial Group
JEF
$13.2B
| $5.29M | 0.02% |
+259,844
| New | +$5.44M |
|
591
CALL
O-I Glass
OI
$1.45B
| $5.25M | 0.02% |
+312,500
| New | +$6.04M |
|
|
GTHX
592
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.25M | 0.02% |
120,865
-103,135
| -46% | -$4.42M |
|
593
Magnachip Semiconductor
MX
$119M
| $5.22M | 0.02% |
509,000
+251,200
| +97% | +$2.6M |
|
594
Mettler-Toledo International
MTD
$28B
| $5.21M | 0.02% |
+9,000
| New | +$5.13M |
|
|
PRSP
595
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.2M | 0.02% |
+252,800
| New | +$5.66M |
|
596
Morgan Stanley
MS
$333B
| $5.16M | 0.02% |
108,800
+83,600
| +332% | +$4.37M |
|
597
Imperial Oil
IMO
$60.2B
| $5.15M | 0.02% |
+155,000
| New | +$4.85M |
|
598
CALL
Nabors Industries
NBR
$1.13B
| $5.13M | 0.02% |
+16,000
| New | +$5.87M |
|
|
BLUE
599
DELISTED
bluebird bio
BLUE
| $5.1M | 0.02% |
2,509
+2,123
| +550% | +$4.84M |
|
600
BioMarin Pharmaceuticals
BMRN
$11.9B
| $5.06M | 0.02% |
53,703
-198,397
| -79% | -$17.4M |
|
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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.