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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 | |
|---|---|---|---|---|---|---|
|
CNH
701
CNH Industrial
CNH
$13.3B
| $2.87M | 0.01% |
+274,187
| New | +$2.73M |
|
702
Hasbro
HAS
$13.5B
| $2.85M | 0.01% |
+27,133
| New | +$2.72M |
|
|
MDRX
703
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.85M | 0.01% |
+200,000
| New | +$2.72M |
|
704
KLA
KLAC
$222B
| $2.84M | 0.01% |
279,640
-1,222,360
| -81% | -$13.4M |
|
705
Alcoa
AA
$11.3B
| $2.83M | 0.01% |
+70,000
| New | +$3.04M |
|
|
BHVN
706
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.82M | 0.01% |
+75,000
| New | +$2.76M |
|
707
Stellantis
STLA
$17.4B
| $2.81M | 0.01% |
160,700
-520,900
| -76% | -$9.2M |
|
|
EMBJ
708
Embraer S.A. ADS
EMBJ
$12B
| $2.79M | 0.01% |
+142,579
| New | +$2.88M |
|
|
VNTR
709
CALL
DELISTED
Venator Materials PLC
VNTR
| $2.79M | 0.01% |
309,500
+209,500
| +210% | +$2.71M |
|
710
GoDaddy
GDDY
$13.9B
| $2.77M | 0.01% |
33,249
-53,191
| -62% | -$4.15M |
|
|
CTRL
711
DELISTED
Control4 Corporation
CTRL
| $2.76M | 0.01% |
+80,500
| New | +$2.48M |
|
|
TLRD
712
DELISTED
Tailored Brands, Inc.
TLRD
| $2.76M | 0.01% |
+109,432
| New | +$2.51M |
|
|
VNE
713
PUT
DELISTED
Veoneer, Inc.
VNE
| $2.75M | 0.01% |
+50,000
| New | +$2.57M |
|
714
PUT
Ligand Pharmaceuticals
LGND
$5.77B
| $2.75M | 0.01% |
+16,030
| New | +$2.42M |
|
|
ARCH
715
DELISTED
Arch Resources, Inc.
ARCH
| $2.74M | 0.01% |
30,600
-91,400
| -75% | -$7.9M |
|
|
SRRA
716
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.73M | 0.01% |
40,156
| – | – |
|
717
Ultragenyx Pharmaceutical
RARE
$2.46B
| $2.67M | 0.01% |
35,000
-25,000
| -42% | -$2.03M |
|
|
CBIO
718
Crescent Biopharma
CBIO
$546M
| $2.66M | 0.01% |
1,850
+50
| +3% | +$75.6K |
|
719
iShares US Home Construction ETF
ITB
$2.32B
| $2.65M | 0.01% |
+75,000
| New | +$2.84M |
|
720
Oceaneering
OII
$4.64B
| $2.64M | 0.01% |
95,800
+20,800
| +28% | +$554K |
|
721
Akebia Therapeutics
AKBA
$338M
| $2.63M | 0.01% |
+298,212
| New | +$2.67M |
|
722
PUT
Williams-Sonoma
WSM
$27.5B
| $2.63M | 0.01% |
80,000
-30,000
| -27% | -$951K |
|
723
PUT
Viking Therapeutics
VKTX
$3.88B
| $2.61M | 0.01% |
+150,000
| New | +$1.78M |
|
724
Starbucks
SBUX
$119B
| $2.56M | 0.01% |
+45,000
| New | +$2.38M |
|
|
ONCS
725
DELISTED
OncoSec Medical Incorporated
ONCS
| $2.56M | 0.01% |
8,300
-1,768
| -18% | -$543K |
|
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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.