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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
+7.05%
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
$24.3B
AUM Growth
-$804M
(-3.2%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,360
New
418
Increased
272
Reduced
270
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$327M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$179M |
| 3 |
Netflix
NFLX
|
+$173M |
| 4 |
Cigna
CI
|
+$151M |
| 5 |
Spotify
SPOT
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$277M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$234M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$220M |
| 4 |
Hilton Worldwide
HLT
|
+$214M |
| 5 |
Amazon
AMZN
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.71% |
| 2 | Energy | 11.14% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Technology | 8.67% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ionis Pharmaceuticals
IONS
$8.93B
| $4.44M | 0.02% |
+86,031
| New | +$4.04M |
|
627
Valvoline
VVV
$5.06B
| $4.43M | 0.02% |
+206,200
| New | +$4.48M |
|
|
CLLS
628
Cellectis
CLLS
$288M
| $4.41M | 0.02% |
156,133
+84,533
| +118% | +$2.43M |
|
629
NetEase
NTES
$83B
| $4.41M | 0.02% |
96,500
-113,500
| -54% | -$5.22M |
|
630
Affiliated Managers Group
AMG
$9.51B
| $4.38M | 0.02% |
+32,000
| New | +$4.73M |
|
|
SF
631
Stifel
SF
$12.4B
| $4.35M | 0.02% |
191,025
+102,899
| +117% | +$2.48M |
|
632
Larimar Therapeutics
LRMR
$377M
| $4.32M | 0.02% |
30,791
-10,042
| -25% | -$1.22M |
|
|
STML
633
DELISTED
Stemline Therapeutics, Inc.
STML
| $4.32M | 0.02% |
260,000
+45,000
| +21% | +$721K |
|
634
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $4.3M | 0.02% |
21,000
+13,600
| +184% | +$2.46M |
|
635
Floor & Decor
FND
$6.03B
| $4.3M | 0.02% |
142,500
+133,900
| +1,557% | +$5.46M |
|
|
GCI
636
DELISTED
Gannett Co., Inc
GCI
| $4.29M | 0.02% |
428,333
+350,181
| +448% | +$3.59M |
|
637
PUT
Viasat
VSAT
$9.67B
| $4.29M | 0.02% |
67,000
+20,000
| +43% | +$1.32M |
|
638
Teladoc Health
TDOC
$1.66B
| $4.28M | 0.02% |
49,554
-41,747
| -46% | -$2.98M |
|
639
Westlake Corp
WLK
$9.26B
| $4.25M | 0.02% |
51,182
+21,182
| +71% | +$2.07M |
|
|
STMP
640
DELISTED
Stamps.com, Inc.
STMP
| $4.21M | 0.02% |
+18,600
| New | +$4.65M |
|
|
BDSI
641
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.2M | 0.02% |
1,500,000
+900,000
| +150% | +$2.53M |
|
642
Brown & Brown
BRO
$25.1B
| $4.19M | 0.02% |
+141,603
| New | +$4.21M |
|
643
PTC Therapeutics
PTCT
$6.18B
| $4.18M | 0.02% |
+88,900
| New | +$3.68M |
|
644
Booz Allen Hamilton
BAH
$8.44B
| $4.17M | 0.02% |
83,986
+3,686
| +5% | +$180K |
|
645
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
| $4.15M | 0.02% |
200,000
-1,900,000
| -90% | -$29.9M |
|
|
SWCH
646
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.14M | 0.02% |
+383,601
| New | +$4.62M |
|
647
McCormick & Company Non-Voting
MKC
$14B
| $4.1M | 0.02% |
+62,200
| New | +$3.84M |
|
|
ADAP
648
DELISTED
Adaptimmune Therapeutics
ADAP
| $4.07M | 0.02% |
+300,000
| New | +$3.14M |
|
649
KB Home
KBH
$3.5B
| $4.05M | 0.02% |
+169,200
| New | +$4.24M |
|
|
FLY
650
DELISTED
Fly Leasing Limited
FLY
| $4.03M | 0.02% |
285,437
-2,016
| -0.7% | -$28.5K |
|
Similar funds
CBU
BC
Point72 Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Point72 Asset Management held 1,360 positions worth $24.3B, down 3.2% from $25.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Point72 Asset Management withdrew a net $1.62B in Q3 2018, closing 381 positions and reducing 270 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $234M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Point72 Asset Management opened a new position in Qualcomm worth $358M.
- Point72 Asset Management's largest Q3 2018 buy was Qualcomm: 4,969,126 shares worth $358M.
- Point72 Asset Management added most to Pioneer Natural Resource Co. in Q3 2018, an estimated $179M increase.
- Point72 Asset Management's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $277M.
- Point72 Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $234M.
- Point72 Asset Management's ten largest holdings make up 12% of its $24.3B portfolio in Q3 2018.
- Point72 Asset Management opened 418 new positions and closed 381 in Q3 2018.
- Point72 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $24.3B.
Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.