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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 | |
|---|---|---|---|---|---|---|
626
CALL
Aramark
ARMK
$15B
| $3.96M | 0.02% |
+138,500
| New | +$4.24M |
|
|
CZR
627
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $3.94M | 0.02% |
+350,000
| New | +$4.49M |
|
628
PUT
Western Union
WU
$1.98B
| $3.85M | 0.02% |
+200,000
| New | +$4.01M |
|
|
STML
629
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.83M | 0.02% |
+250,000
| New | +$3.9M |
|
630
CALL
Planet Fitness
PLNT
$4.43B
| $3.78M | 0.02% |
+100,000
| New | +$3.5M |
|
631
Toyota
TM
$224B
| $3.77M | 0.02% |
+28,937
| New | +$3.88M |
|
632
ExxonMobil
XOM
$644B
| $3.73M | 0.02% |
+50,000
| New | +$4M |
|
633
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $3.71M | 0.02% |
+50,000
| New | +$3.33M |
|
634
Steel Dynamics
STLD
$36B
| $3.7M | 0.02% |
83,700
-1,340,243
| -94% | -$61.7M |
|
635
Evertec
EVTC
$1.88B
| $3.7M | 0.02% |
226,300
-379,200
| -63% | -$5.96M |
|
636
LyondellBasell Industries
LYB
$20B
| $3.7M | 0.02% |
35,000
-324,645
| -90% | -$36.3M |
|
637
CALL
Golar LNG
GLNG
$5B
| $3.69M | 0.02% |
135,000
-65,000
| -33% | -$1.83M |
|
|
SWCH
638
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.69M | 0.02% |
+231,700
| New | +$3.67M |
|
|
STKL
639
DELISTED
SunOpta
STKL
| $3.68M | 0.02% |
+518,100
| New | +$3.85M |
|
640
Warner Bros
WBD
$65.9B
| $3.66M | 0.02% |
170,591
+87,391
| +105% | +$2.08M |
|
641
KBR
KBR
$4.64B
| $3.63M | 0.02% |
+224,400
| New | +$4.07M |
|
642
Ormat Technologies
ORA
$6B
| $3.63M | 0.02% |
+64,300
| New | +$4.01M |
|
643
Cogent Biosciences
COGT
$6.65B
| $3.6M | 0.02% |
+80,975
| New | +$3.6M |
|
644
Rhythm Pharmaceuticals
RYTM
$6.81B
| $3.58M | 0.02% |
180,000
+100,000
| +125% | +$2.66M |
|
645
Ares Management
ARES
$28.9B
| $3.57M | 0.01% |
+166,900
| New | +$3.79M |
|
646
Ultragenyx Pharmaceutical
RARE
$2.45B
| $3.57M | 0.01% |
70,000
-23,400
| -25% | -$1.18M |
|
|
VVC
647
DELISTED
Vectren Corporation
VVC
| $3.56M | 0.01% |
+55,700
| New | +$3.44M |
|
648
Tanger
SKT
$4.67B
| $3.52M | 0.01% |
+160,222
| New | +$3.76M |
|
649
Neurogene
NGNE
$654M
| $3.52M | 0.01% |
12,505
-3,750
| -23% | -$1.04M |
|
650
Gates Industrial Corporation Ltd.
GTES
$7.09B
| $3.5M | 0.01% |
+200,000
| New | +$3.6M |
|
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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.