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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 | |
|---|---|---|---|---|---|---|
701
BorgWarner
BWA
$13.1B
| $3.15M | 0.01% |
+82,905
| New | +$3.65M |
|
702
PUT
Viasat
VSAT
$10.2B
| $3.09M | 0.01% |
+47,000
| New | +$3M |
|
703
Equity Residential
EQR
$25.2B
| $3.08M | 0.01% |
48,300
-7,300
| -13% | -$455K |
|
|
ONCS
704
DELISTED
OncoSec Medical Incorporated
ONCS
| $3.06M | 0.01% |
10,068
-4,546
| -31% | -$1.59M |
|
|
HIBB
705
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.06M | 0.01% |
+133,500
| New | +$3.48M |
|
|
FIT
706
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.05M | 0.01% |
+467,100
| New | +$2.67M |
|
|
SWCH
707
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.04M | 0.01% |
+250,000
| New | +$3.42M |
|
708
Fortive
FTV
$19.2B
| $3.04M | 0.01% |
62,479
-8,246
| -12% | -$394K |
|
|
OBSV
709
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $3.03M | 0.01% |
+200,000
| New | +$2.66M |
|
|
CTXS
710
DELISTED
Citrix Systems Inc
CTXS
| $2.97M | 0.01% |
28,355
-285,935
| -91% | -$29.4M |
|
711
Aptiv
APTV
$12.2B
| $2.92M | 0.01% |
31,900
-239,400
| -88% | -$22.3M |
|
|
CBIO
712
Crescent Biopharma
CBIO
$626M
| $2.9M | 0.01% |
1,800
+530
| +42% | +$911K |
|
713
Teledyne Technologies
TDY
$30.2B
| $2.87M | 0.01% |
14,400
-4,306
| -23% | -$850K |
|
|
EE
714
DELISTED
El Paso Electric Company
EE
| $2.83M | 0.01% |
+47,800
| New | +$2.6M |
|
715
CALL
The Mosaic Company
MOS
$7.1B
| $2.81M | 0.01% |
+100,000
| New | +$2.71M |
|
|
MTSC
716
DELISTED
MTS Systems Corp
MTSC
| $2.8M | 0.01% |
53,258
-74,739
| -58% | -$3.93M |
|
717
RB Global
RBA
$21.7B
| $2.78M | 0.01% |
+81,400
| New | +$2.74M |
|
718
CALL
EQT Corp
EQT
$32.5B
| $2.76M | 0.01% |
+91,850
| New | +$2.56M |
|
719
Fortinet
FTNT
$112B
| $2.76M | 0.01% |
+221,000
| New | +$2.62M |
|
|
AGN
720
DELISTED
Allergan plc
AGN
| $2.73M | 0.01% |
16,354
-306,553
| -95% | -$49.2M |
|
721
TotalEnergies
TTE
$187B
| $2.73M | 0.01% |
45,000
-132,500
| -75% | -$8.12M |
|
722
Ford
F
$58.5B
| $2.67M | 0.01% |
+240,816
| New | +$2.76M |
|
723
Chemours
CC
$2.55B
| $2.64M | 0.01% |
59,500
-1,574,384
| -96% | -$78.3M |
|
|
TFCFA
724
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.63M | 0.01% |
+53,000
| New | +$2.09M |
|
|
TTOO
725
DELISTED
T2 Biosystems, Inc
TTOO
| $2.61M | 0.01% |
68
+38
| +127% | +$1.44M |
|
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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.