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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 | |
|---|---|---|---|---|---|---|
|
HES
701
DELISTED
Hess
HES
| $2.53M | 0.01% |
50,000
-91,800
| -65% | -$4.5M |
|
702
Analog Devices
ADI
$179B
| $2.51M | 0.01% |
+27,500
| New | +$2.5M |
|
703
GoDaddy
GDDY
$11B
| $2.5M | 0.01% |
+40,700
| New | +$2.3M |
|
|
SPWR
704
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.5M | 0.01% |
+477,646
| New | +$2.43M |
|
|
OXFD
705
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.49M | 0.01% |
200,000
-306,400
| -61% | -$3.73M |
|
706
Magnachip Semiconductor
MX
$119M
| $2.48M | 0.01% |
257,800
-49,700
| -16% | -$525K |
|
707
Petrobras
PBR
$125B
| $2.48M | 0.01% |
175,000
-385,400
| -69% | -$5.07M |
|
708
Wingstop
WING
$3.53B
| $2.46M | 0.01% |
+52,184
| New | +$2.4M |
|
|
PEGI
709
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.46M | 0.01% |
142,300
+92,300
| +185% | +$1.79M |
|
710
Sociedad Química y Minera de Chile
SQM
$19.2B
| $2.46M | 0.01% |
50,000
-5,000
| -9% | -$270K |
|
711
Lear
LEA
$6.54B
| $2.44M | 0.01% |
+13,100
| New | +$2.47M |
|
712
The Mosaic Company
MOS
$7.03B
| $2.43M | 0.01% |
100,000
-226,000
| -69% | -$5.94M |
|
713
Lennox International
LII
$14.4B
| $2.37M | 0.01% |
+11,600
| New | +$2.41M |
|
714
American Express
AXP
$227B
| $2.37M | 0.01% |
+25,395
| New | +$2.46M |
|
|
RP
715
DELISTED
RealPage, Inc.
RP
| $2.35M | 0.01% |
45,640
-155,900
| -77% | -$7.79M |
|
716
Nektar Therapeutics
NKTR
$2.39B
| $2.35M | 0.01% |
+1,473
| New | +$1.9M |
|
717
Mueller Water Products
MWA
$3.95B
| $2.33M | 0.01% |
+214,700
| New | +$2.47M |
|
718
Lamar Advertising Co
LAMR
$16.2B
| $2.3M | 0.01% |
36,200
-183,240
| -84% | -$12.6M |
|
|
SPLK
719
DELISTED
Splunk Inc
SPLK
| $2.3M | 0.01% |
+23,400
| New | +$2.23M |
|
|
CLLS
720
Cellectis
CLLS
$277M
| $2.21M | 0.01% |
+70,000
| New | +$2.21M |
|
|
OPLN
721
Openlane
OPLN
$4.21B
| $2.19M | 0.01% |
107,001
-276,089
| -72% | -$5.57M |
|
722
Atlassian
TEAM
$25.6B
| $2.16M | 0.01% |
40,000
+33,914
| +557% | +$1.85M |
|
723
Global Payments
GPN
$23B
| $2.14M | 0.01% |
+19,200
| New | +$2.12M |
|
724
Travelers Companies
TRV
$78.1B
| $2.14M | 0.01% |
15,400
-326,133
| -95% | -$45.6M |
|
725
Palo Alto Networks
PANW
$270B
| $2.12M | 0.01% |
+70,200
| New | +$1.95M |
|
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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.