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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 | |
|---|---|---|---|---|---|---|
51
PUT
AT&T
T
$169B
| $103M | 0.43% |
3,839,600
+139,152
| +4% | +$3.87M |
|
52
CALL
Liberty Global Class A
LBTYA
$3.49B
| $103M | 0.43% |
+3,275,300
| New | +$113M |
|
|
AVXS
53
DELISTED
AveXis, Inc. Common Stock
AVXS
| $102M | 0.43% |
827,155
+214,544
| +35% | +$25.5M |
|
54
AstraZeneca
AZN
$267B
| $102M | 0.42% |
1,452,768
+990,168
| +214% | +$68.6M |
|
|
DVAX
55
DELISTED
Dynavax Technologies
DVAX
| $101M | 0.42% |
5,063,934
+1,255,792
| +33% | +$21.7M |
|
|
ATH
56
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $99.9M | 0.42% |
2,089,189
+1,720,389
| +466% | +$85.7M |
|
57
Acadia Pharmaceuticals
ACAD
$4.45B
| $97.9M | 0.41% |
4,357,426
+1,961,328
| +82% | +$54.3M |
|
58
Mohawk Industries
MHK
$7.14B
| $96.9M | 0.41% |
417,169
+4,241
| +1% | +$1.09M |
|
59
Mastercard
MA
$497B
| $95.5M | 0.4% |
545,415
+344,937
| +172% | +$59M |
|
60
Merck
MRK
$326B
| $94.8M | 0.4% |
+1,824,435
| New | +$98.5M |
|
|
CZR
61
DELISTED
Caesars Entertainment Corporation
CZR
| $93.5M | 0.39% |
8,311,586
+5,843,217
| +237% | +$75M |
|
62
Boyd Gaming
BYD
$6.78B
| $91.5M | 0.38% |
2,872,674
-292,526
| -9% | -$10.5M |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $87.4M | 0.37% |
1,370,198
+465,424
| +51% | +$30.7M |
|
64
Puma Biotechnology
PBYI
$406M
| $87.2M | 0.36% |
1,281,117
+1,020,265
| +391% | +$76.4M |
|
65
Ovintiv
OVV
$16.4B
| $86.4M | 0.36% |
1,571,175
+368,858
| +31% | +$21.9M |
|
66
Baxter International
BAX
$12.6B
| $86.2M | 0.36% |
1,326,005
+651,610
| +97% | +$44.1M |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $84.1M | 0.35% |
+559,352
| New | +$85.3M |
|
68
Thor Industries
THO
$4.13B
| $81.5M | 0.34% |
707,356
+344,656
| +95% | +$46M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $81.3M | 0.34% |
1,346,200
-4,413,837
| -77% | -$259M |
|
70
Stanley Black & Decker
SWK
$14.6B
| $81.3M | 0.34% |
+530,480
| New | +$86.1M |
|
71
Crown Holdings
CCK
$13.2B
| $81.1M | 0.34% |
1,597,452
+1,418,752
| +794% | +$75.7M |
|
72
PagSeguro Digital
PAGS
$2.69B
| $80.9M | 0.34% |
+2,110,019
| New | +$67.7M |
|
|
ETP
73
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $80.8M | 0.34% |
+4,981,800
| New | +$92.5M |
|
|
PE
74
DELISTED
PARSLEY ENERGY INC
PE
| $79.7M | 0.33% |
2,750,600
+1,811,400
| +193% | +$48.3M |
|
75
Eaton
ETN
$150B
| $79.7M | 0.33% |
997,397
+674,949
| +209% | +$55.4M |
|
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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.