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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 | |
|---|---|---|---|---|---|---|
676
IPG Photonics
IPGP
$3.81B
| $3.57M | 0.01% |
16,200
-7,800
| -33% | -$1.84M |
|
|
SGMO
677
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.55M | 0.01% |
+250,000
| New | +$4.15M |
|
678
Booz Allen Hamilton
BAH
$8.59B
| $3.51M | 0.01% |
+80,300
| New | +$3.37M |
|
679
Valmont Industries
VMI
$9.61B
| $3.48M | 0.01% |
23,100
-6,100
| -21% | -$892K |
|
|
SPWR
680
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.45M | 0.01% |
+687,150
| New | +$3.76M |
|
|
STML
681
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.45M | 0.01% |
215,000
-35,000
| -14% | -$625K |
|
682
CALL
Tyson Foods
TSN
$21.4B
| $3.44M | 0.01% |
+50,000
| New | +$3.48M |
|
|
PEGI
683
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.39M | 0.01% |
+180,745
| New | +$3.29M |
|
684
Essential Properties Realty Trust
EPRT
$6.9B
| $3.38M | 0.01% |
+250,000
| New | +$3.41M |
|
685
PUT
Williams-Sonoma
WSM
$27.6B
| $3.38M | 0.01% |
+110,000
| New | +$2.94M |
|
686
CALL
Ferrari
RACE
$66.8B
| $3.38M | 0.01% |
+25,000
| New | +$3.29M |
|
687
FNB Corp
FNB
$6.71B
| $3.36M | 0.01% |
250,227
-816,475
| -77% | -$11M |
|
|
ITCI
688
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.35M | 0.01% |
189,857
-40,637
| -18% | -$825K |
|
689
PUT
Sarepta Therapeutics
SRPT
$1.68B
| $3.31M | 0.01% |
25,000
-25,000
| -50% | -$2.36M |
|
690
Albemarle
ALB
$13.7B
| $3.3M | 0.01% |
+35,000
| New | +$3.36M |
|
|
STI
691
DELISTED
SunTrust Banks, Inc.
STI
| $3.3M | 0.01% |
+50,000
| New | +$3.4M |
|
692
CALL
Criteo
CRTO
$1.05B
| $3.29M | 0.01% |
+100,300
| New | +$2.76M |
|
693
Intuit
INTU
$83.1B
| $3.27M | 0.01% |
16,000
-27,350
| -63% | -$5.25M |
|
694
Universal Display
OLED
$3.81B
| $3.26M | 0.01% |
+37,900
| New | +$3.61M |
|
695
Pacira BioSciences
PCRX
$1.04B
| $3.26M | 0.01% |
101,636
+89,936
| +769% | +$3.1M |
|
|
NTRI
696
DELISTED
NutriSystem, Inc.
NTRI
| $3.24M | 0.01% |
+84,113
| New | +$2.79M |
|
697
Westlake Corp
WLK
$9.27B
| $3.23M | 0.01% |
+30,000
| New | +$3.36M |
|
698
CALL
LKQ Corp
LKQ
$6.69B
| $3.19M | 0.01% |
+100,000
| New | +$3.34M |
|
699
Keysight
KEYS
$53.6B
| $3.18M | 0.01% |
53,915
-35,700
| -40% | -$1.98M |
|
|
QTNT
700
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.18M | 0.01% |
+9,898
| New | +$2.32M |
|
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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.