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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 | |
|---|---|---|---|---|---|---|
726
WIX.com
WIX
$2.3B
| $2.1M | 0.01% |
26,464
+15,364
| +138% | +$1.08M |
|
|
XYZ
727
Block Inc
XYZ
$48.4B
| $2.09M | 0.01% |
42,400
-34,068
| -45% | -$1.56M |
|
|
BT
728
DELISTED
BT Group plc (ADR)
BT
| $2.07M | 0.01% |
+128,035
| New | +$2.2M |
|
729
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.07M | 0.01% |
+75,000
| New | +$2.16M |
|
|
CBIO
730
Crescent Biopharma
CBIO
$535M
| $2.06M | 0.01% |
+1,270
| New | +$2.64M |
|
731
Restaurant Brands International
QSR
$25.7B
| $2.06M | 0.01% |
36,200
-102,600
| -74% | -$6.09M |
|
732
TIM SA
TIMB
$9.16B
| $2.04M | 0.01% |
+94,294
| New | +$1.99M |
|
733
Wayfair
W
$11.2B
| $2.04M | 0.01% |
+30,173
| New | +$2.53M |
|
734
Henry Schein
HSIC
$9.77B
| $2.02M | 0.01% |
+38,250
| New | +$2.12M |
|
735
Shopify
SHOP
$152B
| $1.99M | 0.01% |
160,010
+45,010
| +39% | +$583K |
|
736
Autoliv
ALV
$9.02B
| $1.96M | 0.01% |
+18,599
| New | +$1.92M |
|
737
NXP Semiconductors
NXPI
$57.8B
| $1.94M | 0.01% |
+16,600
| New | +$2M |
|
738
PUT
Ingredion
INGR
$6.27B
| $1.93M | 0.01% |
+15,000
| New | +$2.01M |
|
|
ONCT
739
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.92M | 0.01% |
+771
| New | +$1.72M |
|
740
Urban Outfitters
URBN
$6.35B
| $1.92M | 0.01% |
+51,800
| New | +$1.82M |
|
741
PUT
Tenaris
TS
$28.9B
| $1.91M | 0.01% |
+55,200
| New | +$1.9M |
|
|
PDM
742
Piedmont Realty Trust
PDM
$1.21B
| $1.86M | 0.01% |
+105,801
| New | +$1.95M |
|
743
Akebia Therapeutics
AKBA
$354M
| $1.85M | 0.01% |
+194,150
| New | +$2.72M |
|
744
American Eagle Outfitters
AEO
$2.88B
| $1.85M | 0.01% |
+92,700
| New | +$1.74M |
|
745
Autohome
ATHM
$2.67B
| $1.83M | 0.01% |
+21,300
| New | +$1.74M |
|
|
FLY
746
DELISTED
Fly Leasing Limited
FLY
| $1.82M | 0.01% |
136,850
+75,580
| +123% | +$982K |
|
747
Thomson Reuters
TRI
$42.8B
| $1.79M | 0.01% |
+39,920
| New | +$1.91M |
|
|
GMS
748
DELISTED
GMS Inc
GMS
| $1.76M | 0.01% |
57,600
-180,705
| -76% | -$6.13M |
|
|
PAY
749
DELISTED
Verifone Systems Inc
PAY
| $1.75M | 0.01% |
+114,100
| New | +$1.99M |
|
|
WDR
750
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.75M | 0.01% |
+86,640
| New | +$1.83M |
|
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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.