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
+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 | |
|---|---|---|---|---|---|---|
626
Ultragenyx Pharmaceutical
RARE
$2.53B
| $4.61M | 0.02% |
60,000
-10,000
| -14% | -$646K |
|
627
Pilgrim's Pride
PPC
$7.15B
| $4.59M | 0.02% |
228,000
-276,740
| -55% | -$5.95M |
|
628
CALL
Cal-Maine
CALM
$4.39B
| $4.58M | 0.02% |
+100,000
| New | +$4.83M |
|
629
CALL
Popular Inc
BPOP
$11B
| $4.52M | 0.02% |
100,000
-100,000
| -50% | -$4.58M |
|
630
Middleby
MIDD
$6.1B
| $4.52M | 0.02% |
43,300
-366,094
| -89% | -$41.4M |
|
631
PUT
Goodyear
GT
$2.1B
| $4.52M | 0.02% |
+194,000
| New | +$4.98M |
|
632
Sanofi
SNY
$108B
| $4.5M | 0.02% |
112,500
-37,500
| -25% | -$1.48M |
|
633
Newmark Group
NMRK
$2.9B
| $4.45M | 0.02% |
312,600
+201,100
| +180% | +$2.95M |
|
634
Cannae Holdings
CNNE
$670M
| $4.42M | 0.02% |
+238,400
| New | +$4.76M |
|
635
CALL
Devon Energy
DVN
$49.3B
| $4.4M | 0.02% |
+100,000
| New | +$3.87M |
|
636
Coherus Oncology
CHRS
$224M
| $4.38M | 0.02% |
+312,800
| New | +$4.48M |
|
637
MongoDB
MDB
$24.9B
| $4.32M | 0.02% |
+87,000
| New | +$3.9M |
|
638
Liberty Global Class A
LBTYA
$3.49B
| $4.3M | 0.02% |
156,100
-873,863
| -85% | -$26.4M |
|
639
Atkore
ATKR
$2.57B
| $4.29M | 0.02% |
+206,700
| New | +$4.19M |
|
|
HK
640
DELISTED
Halcon Resources Corporation
HK
| $4.29M | 0.02% |
+977,800
| New | +$4.74M |
|
641
Western Digital
WDC
$157B
| $4.26M | 0.02% |
72,765
-158,363
| -69% | -$10.1M |
|
642
Warrior Met Coal
HCC
$4.18B
| $4.24M | 0.02% |
153,899
+120,799
| +365% | +$3.18M |
|
|
SPPI
643
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.23M | 0.02% |
+201,683
| New | +$3.74M |
|
644
Medifast
MED
$108M
| $4.2M | 0.02% |
+26,200
| New | +$3.35M |
|
645
Nutrien
NTR
$33.2B
| $4.15M | 0.02% |
76,300
-141,900
| -65% | -$7.04M |
|
646
CALL
PPG Industries
PPG
$27B
| $4.15M | 0.02% |
+40,000
| New | +$4.24M |
|
647
TransDigm Group
TDG
$73.1B
| $4.14M | 0.02% |
+12,000
| New | +$3.94M |
|
648
Verisk Analytics
VRSK
$28B
| $4.13M | 0.02% |
+38,400
| New | +$4.09M |
|
|
OSB
649
PUT
DELISTED
Norbord Inc.
OSB
| $4.11M | 0.02% |
+100,000
| New | +$4.11M |
|
|
EIDX
650
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $4.1M | 0.02% |
+201,780
| New | +$4.23M |
|
Similar funds
CBU
BC
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.