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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 | |
|---|---|---|---|---|---|---|
651
Teledyne Technologies
TDY
$30.8B
| $3.5M | 0.01% |
18,706
+5,706
| +44% | +$1.08M |
|
652
AB InBev
BUD
$167B
| $3.48M | 0.01% |
31,700
-1,250,282
| -98% | -$139M |
|
653
Penumbra
PEN
$12.6B
| $3.47M | 0.01% |
+30,000
| New | +$3.1M |
|
654
Fortive
FTV
$17.9B
| $3.46M | 0.01% |
+70,725
| New | +$3.37M |
|
655
Donnelley Financial Solutions
DFIN
$1.19B
| $3.46M | 0.01% |
201,200
-237,400
| -54% | -$4.63M |
|
656
Cognizant
CTSH
$24.9B
| $3.43M | 0.01% |
+42,556
| New | +$3.36M |
|
657
Equity Residential
EQR
$25B
| $3.43M | 0.01% |
+55,600
| New | +$3.3M |
|
658
Varonis Systems
VRNS
$4.61B
| $3.42M | 0.01% |
+169,500
| New | +$3.14M |
|
659
SBA Communications
SBAC
$19.1B
| $3.4M | 0.01% |
19,900
-166,805
| -89% | -$27.6M |
|
|
CONN
660
CALL
DELISTED
Conn's Inc.
CONN
| $3.4M | 0.01% |
100,000
-250,000
| -71% | -$8.32M |
|
|
LSXMA
661
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.38M | 0.01% |
113,892
-503,778
| -82% | -$15.3M |
|
662
St. Joe Company
JOE
$3.51B
| $3.35M | 0.01% |
+177,600
| New | +$3.29M |
|
663
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.35M | 0.01% |
97,373
+83,035
| +579% | +$3.02M |
|
664
Ross Stores
ROST
$80.8B
| $3.32M | 0.01% |
+42,600
| New | +$3.38M |
|
665
Liberty Energy
LBRT
$3.03B
| $3.28M | 0.01% |
+194,182
| New | +$3.83M |
|
666
Crane NXT
CXT
$3B
| $3.25M | 0.01% |
+100,765
| New | +$3.26M |
|
667
National Vision
EYE
$1.77B
| $3.23M | 0.01% |
+100,000
| New | +$3.65M |
|
668
Whirlpool
WHR
$2.45B
| $3.2M | 0.01% |
20,900
-100,539
| -83% | -$16.8M |
|
669
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $3.17M | 0.01% |
115,000
+35,000
| +44% | +$1.01M |
|
|
RHT
670
DELISTED
Red Hat Inc
RHT
| $3.17M | 0.01% |
21,200
+6,900
| +48% | +$956K |
|
|
UFS
671
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.17M | 0.01% |
74,500
-28,800
| -28% | -$1.35M |
|
|
AAMI
672
Acadian Asset Management
AAMI
$3.07B
| $3.12M | 0.01% |
198,000
-173,200
| -47% | -$2.85M |
|
673
Zurn Elkay Water Solutions
ZWS
$8.42B
| $3.11M | 0.01% |
217,772
-45,257
| -17% | -$620K |
|
674
Melco Resorts & Entertainment
MLCO
$2.26B
| $3.1M | 0.01% |
+106,900
| New | +$2.99M |
|
675
Accenture
ACN
$102B
| $3.07M | 0.01% |
+20,000
| New | +$3.17M |
|
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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.