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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 | |
|---|---|---|---|---|---|---|
676
Toro Company
TTC
$8.75B
| $3.06M | 0.01% |
+49,000
| New | +$3.12M |
|
677
Carvana
CVNA
$68.6B
| $3.06M | 0.01% |
666,540
-495,930
| -43% | -$1.98M |
|
678
CALL
Nucor
NUE
$58.6B
| $3.06M | 0.01% |
+50,000
| New | +$3.31M |
|
679
Bilibili
BILI
$7.99B
| $3.02M | 0.01% |
+275,000
| New | +$3.06M |
|
680
Adeia
ADEA
$2.94B
| $3.01M | 0.01% |
537,391
-1,875,920
| -78% | -$11.2M |
|
681
Brinker International
EAT
$9.17B
| $3M | 0.01% |
+83,242
| New | +$3.03M |
|
682
Weibo
WB
$2B
| $2.98M | 0.01% |
24,900
+10,900
| +78% | +$1.39M |
|
683
Sturm, Ruger & Co
RGR
$594M
| $2.97M | 0.01% |
56,642
-37,158
| -40% | -$1.89M |
|
684
Liberty Latin America Class C
LILAK
$1.63B
| $2.97M | 0.01% |
181,872
-460,638
| -72% | -$8.48M |
|
|
WFT
685
DELISTED
Weatherford International plc
WFT
| $2.95M | 0.01% |
1,290,057
-7,003,243
| -84% | -$22.3M |
|
686
Ryder
R
$9.83B
| $2.91M | 0.01% |
+40,000
| New | +$3.22M |
|
687
Home Depot
HD
$331B
| $2.9M | 0.01% |
16,300
+1,550
| +11% | +$291K |
|
688
Nasdaq
NDAQ
$52.7B
| $2.87M | 0.01% |
99,900
-282,300
| -74% | -$7.62M |
|
|
CTLP
689
DELISTED
Cantaloupe
CTLP
| $2.84M | 0.01% |
315,772
+95,596
| +43% | +$854K |
|
690
NetEase
NTES
$85.3B
| $2.8M | 0.01% |
+50,000
| New | +$3.14M |
|
|
EGL
691
DELISTED
Engility Holdings, Inc.
EGL
| $2.75M | 0.01% |
+112,900
| New | +$2.96M |
|
|
AVEO
692
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.73M | 0.01% |
94,040
+64,040
| +213% | +$1.87M |
|
|
MRSN
693
DELISTED
Mersana Therapeutics
MRSN
| $2.68M | 0.01% |
+6,800
| New | +$2.69M |
|
|
AKAO
694
PUT
DELISTED
Achaogen Inc
AKAO
| $2.65M | 0.01% |
+205,000
| New | +$2.33M |
|
695
Century Aluminum
CENX
$4.43B
| $2.62M | 0.01% |
158,344
-148,794
| -48% | -$3.11M |
|
|
UNIT
696
Uniti Group
UNIT
$2.36B
| $2.61M | 0.01% |
+160,653
| New | +$2.58M |
|
|
MOMO
697
Hello Group
MOMO
$885M
| $2.59M | 0.01% |
+69,400
| New | +$2.21M |
|
698
PUT
Rayonier
RYN
$6.55B
| $2.59M | 0.01% |
+81,234
| New | +$2.47M |
|
699
KeyCorp
KEY
$24.2B
| $2.57M | 0.01% |
131,400
+77,100
| +142% | +$1.62M |
|
|
ONCE
700
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.56M | 0.01% |
+38,500
| New | +$2.22M |
|
Similar funds
CBU
BC
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.