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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 | |
|---|---|---|---|---|---|---|
651
Booking.com
BKNG
$156B
| $3.97M | 0.02% |
50,000
| – | – |
|
652
Senseonics Holdings Inc
SENS
$254M
| $3.94M | 0.02% |
+41,344
| New | +$3.38M |
|
653
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $3.92M | 0.02% |
+50,000
| New | +$3.81M |
|
654
Exelixis
EXEL
$13.9B
| $3.9M | 0.02% |
+220,343
| New | +$4.3M |
|
|
CMRX
655
DELISTED
Chimerix, Inc.
CMRX
| $3.89M | 0.02% |
+1,000,000
| New | +$4.26M |
|
656
CRH
CRH
$66.6B
| $3.82M | 0.02% |
116,700
+11,600
| +11% | +$390K |
|
|
MIK
657
DELISTED
Michaels Stores, Inc
MIK
| $3.8M | 0.02% |
234,101
-56,540
| -19% | -$1.08M |
|
|
CLVS
658
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.79M | 0.02% |
129,000
-36,000
| -22% | -$1.39M |
|
|
SUM
659
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.79M | 0.02% |
211,841
-1,492,134
| -88% | -$32.5M |
|
|
SIEN
660
DELISTED
Sientra, Inc.
SIEN
| $3.77M | 0.02% |
+15,776
| New | +$3.46M |
|
|
CRC
661
DELISTED
California Resources Corporation
CRC
| $3.75M | 0.02% |
+77,363
| New | +$2.98M |
|
662
Bilibili
BILI
$7.75B
| $3.59M | 0.01% |
+266,051
| New | +$3.31M |
|
|
TBCH
663
Turtle Beach Corp
TBCH
$238M
| $3.57M | 0.01% |
+178,900
| New | +$4.41M |
|
|
NIHD
664
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.54M | 0.01% |
+604,800
| New | +$3.11M |
|
665
Camden Property Trust
CPT
$11.5B
| $3.54M | 0.01% |
+37,800
| New | +$3.51M |
|
666
Sony
SONY
$137B
| $3.54M | 0.01% |
291,500
+162,500
| +126% | +$1.79M |
|
667
New York Times
NYT
$12.6B
| $3.47M | 0.01% |
+150,000
| New | +$3.59M |
|
668
Scorpio Tankers
STNG
$3.91B
| $3.47M | 0.01% |
+172,790
| New | +$3.75M |
|
|
AEL
669
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.45M | 0.01% |
97,594
-190,706
| -66% | -$6.89M |
|
670
CALL
Ferrari
RACE
$67.8B
| $3.42M | 0.01% |
25,000
| – | – |
|
671
Equity Residential
EQR
$25.8B
| $3.42M | 0.01% |
51,600
+3,300
| +7% | +$218K |
|
672
AvalonBay Communities
AVB
$27.5B
| $3.41M | 0.01% |
18,800
-46,915
| -71% | -$8.38M |
|
673
UDR
UDR
$12.8B
| $3.36M | 0.01% |
+83,200
| New | +$3.24M |
|
674
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $3.35M | 0.01% |
+19,375
| New | +$3.26M |
|
|
CTLP
675
DELISTED
Cantaloupe
CTLP
| $3.35M | 0.01% |
465,617
+15,000
| +3% | +$207K |
|
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.