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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 | |
|---|---|---|---|---|---|---|
651
PACCAR
PCAR
$70.2B
| $4.1M | 0.02% |
+99,150
| New | +$4.29M |
|
|
NAV
652
CALL
DELISTED
Navistar International
NAV
| $4.07M | 0.02% |
+100,000
| New | +$3.82M |
|
653
Surgery Partners
SGRY
$1.98B
| $4.07M | 0.02% |
273,094
-82,406
| -23% | -$1.38M |
|
654
PUT
Western Union
WU
$2.55B
| $4.07M | 0.02% |
200,000
| – | – |
|
655
Booking.com
BKNG
$145B
| $4.05M | 0.02% |
50,000
-1,885,000
| -97% | -$159M |
|
656
Invesco
IVZ
$13.3B
| $4.05M | 0.02% |
+152,500
| New | +$4.39M |
|
|
FLY
657
DELISTED
Fly Leasing Limited
FLY
| $4.05M | 0.02% |
287,453
+150,603
| +110% | +$2.08M |
|
658
AdvanSix
ASIX
$546M
| $4.04M | 0.02% |
+110,231
| New | +$4.13M |
|
659
Globus Medical
GMED
$10.6B
| $3.96M | 0.02% |
78,564
-478,434
| -86% | -$24.9M |
|
660
Braskem
BAK
$972M
| $3.9M | 0.02% |
+150,000
| New | +$3.87M |
|
|
HIMX
661
Himax Technologies
HIMX
$2.22B
| $3.89M | 0.02% |
+520,945
| New | +$3.85M |
|
662
FTI Consulting
FCN
$4.88B
| $3.83M | 0.02% |
+63,300
| New | +$3.67M |
|
663
Unisys
UIS
$245M
| $3.78M | 0.02% |
293,038
-84,962
| -22% | -$1.02M |
|
664
CALL
Stellantis
STLA
$16.5B
| $3.78M | 0.02% |
+200,000
| New | +$4.38M |
|
|
JAG
665
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.77M | 0.02% |
+289,600
| New | +$3.79M |
|
666
Workday
WDAY
$36.4B
| $3.77M | 0.02% |
31,100
-21,000
| -40% | -$2.69M |
|
667
CRH
CRH
$68.7B
| $3.71M | 0.01% |
105,100
+69,200
| +193% | +$2.49M |
|
668
Cintas
CTAS
$84.4B
| $3.7M | 0.01% |
+80,000
| New | +$3.6M |
|
669
Silicon Motion
SIMO
$8.29B
| $3.68M | 0.01% |
69,614
+43,812
| +170% | +$2.15M |
|
670
Dycom Industries
DY
$12.7B
| $3.67M | 0.01% |
38,800
-12,600
| -25% | -$1.29M |
|
671
Revvity
RVTY
$12.1B
| $3.62M | 0.01% |
+49,400
| New | +$3.71M |
|
672
CytomX Therapeutics
CTMX
$708M
| $3.62M | 0.01% |
+158,171
| New | +$4.04M |
|
|
SAVE
673
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.6M | 0.01% |
+98,900
| New | +$3.66M |
|
|
ATVI
674
DELISTED
Activision Blizzard
ATVI
| $3.59M | 0.01% |
47,000
-2,611,180
| -98% | -$185M |
|
675
Perrigo
PRGO
$1.4B
| $3.58M | 0.01% |
49,141
-117,659
| -71% | -$9.07M |
|
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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.