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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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1.04T
| $106M | 0.42% |
2,027,604
+1,750,604
| +632% | +$94.7M |
|
52
PayPal
PYPL
$49.5B
| $106M | 0.42% |
1,270,875
-789,073
| -38% | -$62.9M |
|
53
Canadian Natural Resources
CNQ
$96.9B
| $106M | 0.42% |
5,980,638
+5,316,988
| +801% | +$90M |
|
|
TFCFA
54
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $105M | 0.42% |
2,112,600
+612,600
| +41% | +$24.2M |
|
55
RTX Corp
RTX
$287B
| $98.5M | 0.39% |
1,251,995
-218,413
| -15% | -$17.1M |
|
56
AstraZeneca
AZN
$263B
| $98.4M | 0.39% |
1,401,023
-51,745
| -4% | -$3.72M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $97.3M | 0.39% |
514,373
-335,635
| -39% | -$64.3M |
|
58
PUT
Walt Disney
DIS
$165B
| $97.1M | 0.39% |
+926,400
| New | +$94.7M |
|
|
HOLX
59
DELISTED
Hologic
HOLX
| $95.8M | 0.38% |
2,409,618
+1,959,618
| +435% | +$75.4M |
|
|
ATH
60
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $95.4M | 0.38% |
2,177,100
+87,911
| +4% | +$4.12M |
|
|
61
Constellation Brands
STZ
$22.2B
| $93.8M | 0.37% |
428,377
-1,043,328
| -71% | -$236M |
|
62
Quanta Services
PWR
$93.9B
| $91.9M | 0.37% |
2,750,716
-632,855
| -19% | -$22.2M |
|
63
PUT
SBA Communications
SBAC
$18.4B
| $91.6M | 0.37% |
+555,000
| New | +$89.6M |
|
|
NBIS
64
CALL
Nebius Group N.V.
NBIS
$47.7B
| $91.5M | 0.37% |
+2,550,000
| New | +$88.9M |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $90.9M | 0.36% |
4,355,545
-3,439,178
| -44% | -$67.8M |
|
66
Teva Pharmaceuticals
TEVA
$35.9B
| $90.7M | 0.36% |
+3,731,314
| New | +$76.1M |
|
67
PUT
Omnicom Group
OMC
$22.7B
| $90M | 0.36% |
1,180,000
+880,000
| +293% | +$65M |
|
|
AABA
68
CALL
DELISTED
Altaba Inc
AABA
| $89.8M | 0.36% |
1,226,400
+226,400
| +23% | +$17M |
|
|
GAP
69
The Gap Inc
GAP
$6.84B
| $88.8M | 0.35% |
2,743,079
+2,365,680
| +627% | +$72.8M |
|
70
Neurocrine Biosciences
NBIX
$17.7B
| $88M | 0.35% |
895,900
+820,900
| +1,095% | +$73.5M |
|
71
PUT
Las Vegas Sands
LVS
$30.5B
| $87.8M | 0.35% |
+1,150,000
| New | +$87.8M |
|
72
Incyte
INCY
$23.5B
| $87.1M | 0.35% |
1,299,673
+1,244,673
| +2,263% | +$85.1M |
|
73
Masco
MAS
$16B
| $86.5M | 0.35% |
2,312,287
+1,377,136
| +147% | +$53M |
|
|
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
| $83.8M | 0.33% |
+1,262,848
| New | +$72.3M |
|
75
Restaurant Brands International
QSR
$25.1B
| $83.2M | 0.33% |
1,379,907
+1,343,707
| +3,712% | +$77M |
|
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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.