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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 | |
|---|---|---|---|---|---|---|
726
Spyre Therapeutics
SYRE
$8.5B
| $2.54M | 0.01% |
+10,625
| New | +$2.48M |
|
|
TTOO
727
DELISTED
T2 Biosystems, Inc
TTOO
| $2.51M | 0.01% |
68
| – | – |
|
728
Wyndham Hotels & Resorts
WH
$5.61B
| $2.51M | 0.01% |
45,200
+39,028
| +632% | +$2.23M |
|
|
RCM
729
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.49M | 0.01% |
+244,933
| New | +$2.23M |
|
|
VSLR
730
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.48M | 0.01% |
476,511
+297,959
| +167% | +$1.58M |
|
731
Coherus Oncology
CHRS
$217M
| $2.48M | 0.01% |
150,000
-162,800
| -52% | -$2.89M |
|
|
LLEX
732
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $2.47M | 0.01% |
+504,700
| New | +$2.53M |
|
733
UroGen Pharma
URGN
$1.97B
| $2.46M | 0.01% |
+52,046
| New | +$2.42M |
|
734
CALL
Ball Corp
BALL
$17.5B
| $2.42M | 0.01% |
+55,000
| New | +$2.24M |
|
735
CALL
Cal-Maine
CALM
$4.43B
| $2.42M | 0.01% |
50,000
-50,000
| -50% | -$2.39M |
|
736
electroCore
ECOR
$54.7M
| $2.4M | 0.01% |
11,438
+10,604
| +1,271% | +$2.33M |
|
737
CALL
Natera
NTRA
$36.4B
| $2.39M | 0.01% |
+100,000
| New | +$2.42M |
|
738
PUT
KB Home
KBH
$3.5B
| $2.39M | 0.01% |
+100,000
| New | +$2.51M |
|
|
JOYY
739
JOYY Inc
JOYY
$3.73B
| $2.38M | 0.01% |
+31,737
| New | +$2.67M |
|
|
VRS
740
DELISTED
Verso Corporation
VRS
| $2.38M | 0.01% |
+70,587
| New | +$1.85M |
|
|
QTNT
741
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.36M | 0.01% |
7,811
-2,087
| -21% | -$626K |
|
742
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $2.3M | 0.01% |
100,300
| – | – |
|
|
AL
743
DELISTED
Air Lease Corp
AL
| $2.29M | 0.01% |
50,000
-128,000
| -72% | -$5.71M |
|
744
Pinduoduo
PDD
$126B
| $2.27M | 0.01% |
+86,227
| New | +$1.86M |
|
745
Allegion
ALLE
$13.5B
| $2.26M | 0.01% |
25,000
-109,700
| -81% | -$9.25M |
|
746
PUT
GE Aerospace
GE
$364B
| $2.26M | 0.01% |
+41,732
| New | +$2.57M |
|
747
Bank of America
BAC
$429B
| $2.23M | 0.01% |
75,600
+16,200
| +27% | +$493K |
|
748
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.21M | 0.01% |
80,000
+44,993
| +129% | +$1.26M |
|
|
DCH
749
Dauch Corp
DCH
$1.31B
| $2.2M | 0.01% |
126,226
+9,526
| +8% | +$164K |
|
750
Las Vegas Sands
LVS
$31.4B
| $2.2M | 0.01% |
+37,100
| New | +$2.49M |
|
Similar funds
CBU
BC
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.