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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 | |
|---|---|---|---|---|---|---|
726
Palo Alto Networks
PANW
$259B
| $2.61M | 0.01% |
76,200
+6,000
| +9% | +$200K |
|
|
ONCT
727
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $2.61M | 0.01% |
1,216
+445
| +58% | +$1.13M |
|
|
MRSN
728
DELISTED
Mersana Therapeutics
MRSN
| $2.53M | 0.01% |
5,672
-1,128
| -17% | -$495K |
|
729
Alerian MLP ETF
AMLP
$12.7B
| $2.52M | 0.01% |
+50,000
| New | +$2.53M |
|
|
EPZM
730
DELISTED
Epizyme, Inc
EPZM
| $2.52M | 0.01% |
186,000
-564,000
| -75% | -$8.78M |
|
731
CALL
Noodles & Co
NDLS
$84M
| $2.46M | 0.01% |
+25,000
| New | +$1.77M |
|
732
CareDx
CDNA
$1.88B
| $2.45M | 0.01% |
+200,000
| New | +$2.29M |
|
733
CALL
Liberty Global Class A
LBTYA
$3.35B
| $2.42M | 0.01% |
88,000
-3,187,300
| -97% | -$96.2M |
|
734
Kura Oncology
KURA
$901M
| $2.41M | 0.01% |
+132,546
| New | +$2.24M |
|
735
ENI
E
$73.5B
| $2.39M | 0.01% |
+64,400
| New | +$2.42M |
|
736
Ryder
R
$10.3B
| $2.34M | 0.01% |
32,600
-7,400
| -19% | -$519K |
|
737
Sturm, Ruger & Co
RGR
$620M
| $2.33M | 0.01% |
41,559
-15,083
| -27% | -$879K |
|
738
FedEx
FDX
$73.5B
| $2.27M | 0.01% |
+10,000
| New | +$2.48M |
|
|
ESL
739
DELISTED
Esterline Technologies
ESL
| $2.21M | 0.01% |
30,000
-44,500
| -60% | -$3.29M |
|
|
BZUN
740
Baozun
BZUN
$164M
| $2.19M | 0.01% |
40,000
-71,579
| -64% | -$3.79M |
|
741
Huntington Ingalls Industries
HII
$11.4B
| $2.17M | 0.01% |
10,000
-25,500
| -72% | -$5.92M |
|
742
Cogent Biosciences
COGT
$6.91B
| $2.15M | 0.01% |
37,500
-43,475
| -54% | -$2.09M |
|
|
ZGNX
743
DELISTED
Zogenix, Inc.
ZGNX
| $2.15M | 0.01% |
48,527
-55,802
| -53% | -$2.3M |
|
|
CLSD
744
DELISTED
Clearside Biomedical
CLSD
| $2.14M | 0.01% |
+13,333
| New | +$2.25M |
|
|
LL
745
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.12M | 0.01% |
+87,000
| New | +$1.99M |
|
746
Terex
TEX
$7.89B
| $2.11M | 0.01% |
+50,000
| New | +$1.98M |
|
|
CEPU
747
Central Puerto
CEPU
$2.23B
| $2.11M | 0.01% |
+213,000
| New | +$3.06M |
|
|
FL
748
DELISTED
Foot Locker
FL
| $2.11M | 0.01% |
+40,000
| New | +$1.94M |
|
749
C.H. Robinson
CHRW
$20.6B
| $2.09M | 0.01% |
+25,000
| New | +$2.23M |
|
750
Thermo Fisher Scientific
TMO
$208B
| $2.07M | 0.01% |
10,000
-306,138
| -97% | -$65M |
|
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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.