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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 | |
|---|---|---|---|---|---|---|
|
AXON
676
Axon Enterprise
AXON
$42.8B
| $3.35M | 0.01% |
48,900
+32,600
| +200% | +$2.2M |
|
677
Owens Corning
OC
$11B
| $3.34M | 0.01% |
61,500
-581,307
| -90% | -$35M |
|
|
GMS
678
DELISTED
GMS Inc
GMS
| $3.34M | 0.01% |
143,832
-71,216
| -33% | -$1.81M |
|
679
Groupon
GRPN
$1.03B
| $3.33M | 0.01% |
44,170
+39,170
| +783% | +$3.44M |
|
680
Oil States International
OIS
$466M
| $3.32M | 0.01% |
+100,000
| New | +$3.26M |
|
|
WDR
681
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.29M | 0.01% |
155,221
+107,131
| +223% | +$2.15M |
|
682
Century Aluminum
CENX
$4.22B
| $3.23M | 0.01% |
269,800
-347,684
| -56% | -$4.47M |
|
683
CALL
Calumet Specialty Products
CLMT
$3.7B
| $3.2M | 0.01% |
+500,000
| New | +$3.55M |
|
|
OBSV
684
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $3.15M | 0.01% |
175,000
-25,000
| -13% | -$367K |
|
|
UXIN
685
Uxin Ltd
UXIN
$306M
| $3.13M | 0.01% |
+4,609
| New | +$2.99M |
|
686
Editas Medicine
EDIT
$399M
| $3.1M | 0.01% |
+97,400
| New | +$3.15M |
|
|
SDRL
687
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.09M | 0.01% |
+124,700
| New | +$2.53M |
|
688
CALL
GDS Holdings
GDS
$5.93B
| $3.07M | 0.01% |
+87,500
| New | +$3.15M |
|
689
Trinity Industries
TRN
$2.92B
| $3.07M | 0.01% |
116,398
+48,059
| +70% | +$1.26M |
|
690
Asbury Automotive
ABG
$4.62B
| $3.05M | 0.01% |
+44,400
| New | +$3.2M |
|
691
US Foods
USFD
$22.5B
| $3.01M | 0.01% |
97,599
+96,160
| +6,682% | +$3.32M |
|
692
PetMed Express
PETS
$42.3M
| $3M | 0.01% |
90,818
+85,618
| +1,647% | +$3.2M |
|
|
BIG
693
DELISTED
Big Lots, Inc.
BIG
| $2.99M | 0.01% |
+71,497
| New | +$3.15M |
|
694
PUT
Supernus Pharmaceuticals
SUPN
$2.7B
| $2.97M | 0.01% |
58,900
-291,100
| -83% | -$14.4M |
|
695
CALL
ATI
ATI
$24.3B
| $2.96M | 0.01% |
+100,000
| New | +$2.69M |
|
696
Canadian Solar
CSIQ
$932M
| $2.91M | 0.01% |
+200,700
| New | +$2.76M |
|
|
XLNX
697
DELISTED
Xilinx Inc
XLNX
| $2.91M | 0.01% |
+36,300
| New | +$2.66M |
|
|
698
CALL
Canadian Solar
CSIQ
$932M
| $2.9M | 0.01% |
+200,000
| New | +$2.75M |
|
699
AdvanSix
ASIX
$542M
| $2.89M | 0.01% |
85,081
-25,150
| -23% | -$903K |
|
|
DERM
700
DELISTED
Dermira, Inc.
DERM
| $2.87M | 0.01% |
+263,429
| New | +$2.66M |
|
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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.