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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
+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 | |
|---|---|---|---|---|---|---|
601
Texas Roadhouse
TXRH
$13.6B
| $4.39M | 0.02% |
76,059
-96,241
| -56% | -$5.53M |
|
602
CALL
PG&E
PCG
$38.6B
| $4.39M | 0.02% |
+100,000
| New | +$4.24M |
|
603
CALL
GE Aerospace
GE
$374B
| $4.38M | 0.02% |
67,815
+26,083
| +63% | +$1.93M |
|
604
CALL
Mastercard
MA
$506B
| $4.38M | 0.02% |
+25,000
| New | +$4.27M |
|
605
ATI
ATI
$25.7B
| $4.37M | 0.02% |
+184,572
| New | +$4.95M |
|
|
TTM
606
DELISTED
Tata Motors Limited
TTM
| $4.36M | 0.02% |
+169,600
| New | +$4.98M |
|
607
Williams Companies
WMB
$86.9B
| $4.35M | 0.02% |
175,100
-2,761,444
| -94% | -$81.5M |
|
|
CBM
608
DELISTED
Cambrex Corporation
CBM
| $4.34M | 0.02% |
+83,045
| New | +$4.44M |
|
609
Pacific Biosciences
PACB
$441M
| $4.3M | 0.02% |
+2,100,000
| New | +$5.45M |
|
610
Hilton Grand Vacations
HGV
$3.64B
| $4.3M | 0.02% |
+100,000
| New | +$4.38M |
|
611
Duke Energy
DUK
$98.2B
| $4.29M | 0.02% |
+55,400
| New | +$4.28M |
|
612
Valmont Industries
VMI
$9.33B
| $4.27M | 0.02% |
+29,200
| New | +$4.56M |
|
613
Syndax Pharmaceuticals
SNDX
$1.67B
| $4.27M | 0.02% |
+300,000
| New | +$3.18M |
|
|
BBBY
614
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.23M | 0.02% |
+201,584
| New | +$4.45M |
|
615
Roper Technologies
ROP
$38.6B
| $4.21M | 0.02% |
15,000
+1,200
| +9% | +$331K |
|
|
ZGNX
616
DELISTED
Zogenix, Inc.
ZGNX
| $4.18M | 0.02% |
+104,329
| New | +$4.14M |
|
|
SRRA
617
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $4.14M | 0.02% |
50,000
+43,750
| +700% | +$4.96M |
|
|
ARI
618
Apollo Commercial Real Estate
ARI
$872M
| $4.1M | 0.02% |
+228,227
| New | +$4.18M |
|
|
INXN
619
DELISTED
Interxion Holding N.V.
INXN
| $4.09M | 0.02% |
+65,800
| New | +$3.93M |
|
620
Unisys
UIS
$217M
| $4.06M | 0.02% |
+378,000
| New | +$3.8M |
|
621
CALL
JD.com
JD
$44.4B
| $4.05M | 0.02% |
100,000
-281,500
| -74% | -$12.8M |
|
622
Adecoagro
AGRO
$1.43B
| $4.02M | 0.02% |
+534,600
| New | +$4.89M |
|
623
Flex
FLEX
$41.7B
| $4.02M | 0.02% |
+326,309
| New | +$4.45M |
|
624
Woodward
WWD
$21.6B
| $4.01M | 0.02% |
+56,000
| New | +$4.22M |
|
625
CALL
Hain Celestial
HAIN
$45.3M
| $4.01M | 0.02% |
+125,000
| New | +$4.54M |
|
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.