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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 | |
|---|---|---|---|---|---|---|
|
ORIG
601
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.04M | 0.02% |
+171,085
| New | +$4.5M |
|
602
PPG Industries
PPG
$27.4B
| $5.02M | 0.02% |
+48,400
| New | +$5.13M |
|
603
CALL
Petrobras
PBR
$117B
| $5.01M | 0.02% |
+500,000
| New | +$6.4M |
|
604
Larimar Therapeutics
LRMR
$387M
| $5.01M | 0.02% |
+40,833
| New | +$3.47M |
|
605
Cisco
CSCO
$450B
| $5M | 0.02% |
+116,100
| New | +$5.07M |
|
606
CALL
Bunge Global
BG
$22.9B
| $4.99M | 0.02% |
+71,600
| New | +$5.13M |
|
607
Hubbell
HUBB
$25.3B
| $4.98M | 0.02% |
+47,100
| New | +$5.21M |
|
|
SAFM
608
DELISTED
Sanderson Farms Inc
SAFM
| $4.95M | 0.02% |
47,100
-16,000
| -25% | -$1.74M |
|
|
CONN
609
CALL
DELISTED
Conn's Inc.
CONN
| $4.95M | 0.02% |
150,000
+50,000
| +50% | +$1.44M |
|
|
SNP
610
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.94M | 0.02% |
+55,000
| New | +$5.26M |
|
|
BIG
611
PUT
DELISTED
Big Lots, Inc.
BIG
| $4.93M | 0.02% |
+118,000
| New | +$4.95M |
|
612
Forum Energy Technologies
FET
$626M
| $4.89M | 0.02% |
19,780
-17,335
| -47% | -$4.5M |
|
613
CALL
United Airlines
UAL
$38.9B
| $4.88M | 0.02% |
+70,000
| New | +$4.86M |
|
|
CSII
614
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.85M | 0.02% |
150,000
-297,300
| -66% | -$8.18M |
|
615
Commercial Metals
CMC
$7.72B
| $4.83M | 0.02% |
+228,825
| New | +$5.1M |
|
616
PUT
GoPro
GPRO
$120M
| $4.82M | 0.02% |
+749,000
| New | +$4.17M |
|
617
Antero Resources
AR
$10.6B
| $4.8M | 0.02% |
+225,000
| New | +$4.42M |
|
|
INXN
618
DELISTED
Interxion Holding N.V.
INXN
| $4.8M | 0.02% |
76,900
+11,100
| +17% | +$710K |
|
|
SC
619
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.77M | 0.02% |
250,000
-750,000
| -75% | -$13.7M |
|
620
Pebblebrook Hotel Trust
PEB
$2.13B
| $4.77M | 0.02% |
122,905
+25,532
| +26% | +$960K |
|
621
Applied Materials
AMAT
$382B
| $4.77M | 0.02% |
103,190
+94,790
| +1,128% | +$4.89M |
|
|
NUAN
622
DELISTED
Nuance Communications, Inc.
NUAN
| $4.76M | 0.02% |
396,396
-1,777,015
| -82% | -$22.1M |
|
|
SRRA
623
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $4.75M | 0.02% |
40,156
-9,844
| -20% | -$988K |
|
624
Equifax
EFX
$21.8B
| $4.7M | 0.02% |
+37,600
| New | +$4.46M |
|
625
Sunrun
RUN
$2.25B
| $4.65M | 0.02% |
353,906
-624,295
| -64% | -$6.78M |
|
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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.