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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 | |
|---|---|---|---|---|---|---|
|
ENDP
751
DELISTED
Endo International plc
ENDP
| $1.74M | 0.01% |
292,100
-959,900
| -77% | -$6.71M |
|
752
Carter's
CRI
$1.42B
| $1.71M | 0.01% |
+16,400
| New | +$1.91M |
|
753
MetLife
MET
$61.9B
| $1.7M | 0.01% |
+37,100
| New | +$1.8M |
|
754
Wave Life Sciences
WVE
$1.09B
| $1.7M | 0.01% |
42,300
-57,700
| -58% | -$2.43M |
|
755
Newmark Group
NMRK
$2.66B
| $1.69M | 0.01% |
111,500
-1,136,025
| -91% | -$17.6M |
|
|
BEAT
756
DELISTED
BioTelemetry, Inc.
BEAT
| $1.67M | 0.01% |
+53,900
| New | +$1.77M |
|
757
Expedia Group
EXPE
$35.4B
| $1.66M | 0.01% |
15,000
-278,214
| -95% | -$32.4M |
|
758
FormFactor
FORM
$8.28B
| $1.64M | 0.01% |
+120,000
| New | +$1.74M |
|
|
VSTO
759
DELISTED
Vista Outdoor Inc.
VSTO
| $1.63M | 0.01% |
+100,000
| New | +$1.62M |
|
|
SFLY
760
DELISTED
Shutterfly, Inc.
SFLY
| $1.63M | 0.01% |
20,000
-278,754
| -93% | -$19.4M |
|
|
CHL
761
DELISTED
China Mobile Limited
CHL
| $1.62M | 0.01% |
+35,428
| New | +$1.72M |
|
762
SLB Ltd
SLB
$73.6B
| $1.62M | 0.01% |
25,000
-152,500
| -86% | -$10.7M |
|
|
JP
763
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $1.6M | 0.01% |
78,700
+67,000
| +573% | +$1.36M |
|
764
FerroAtlántica
GSM
$594M
| $1.59M | 0.01% |
+147,900
| New | +$2.26M |
|
765
Cal-Maine
CALM
$4.12B
| $1.56M | 0.01% |
35,600
-158,749
| -82% | -$6.88M |
|
766
iQIYI
IQ
$1.23B
| $1.55M | 0.01% |
+100,000
| New | +$1.55M |
|
767
OneMain Financial
OMF
$7.23B
| $1.54M | 0.01% |
51,500
-130,700
| -72% | -$4.15M |
|
|
DM
768
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.53M | 0.01% |
+100,000
| New | +$2.66M |
|
769
Gen Digital
GEN
$16.4B
| $1.51M | 0.01% |
+58,383
| New | +$1.59M |
|
|
HOUS
770
DELISTED
Anywhere Real Estate
HOUS
| $1.51M | 0.01% |
+55,200
| New | +$1.45M |
|
771
Xenon Pharmaceuticals
XENE
$6.06B
| $1.5M | 0.01% |
307,079
-3,100
| -1% | -$11.5K |
|
772
Consolidated Edison
ED
$40.1B
| $1.5M | 0.01% |
19,300
+10,200
| +112% | +$793K |
|
|
JASO
773
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.5M | 0.01% |
+228,700
| New | +$1.67M |
|
|
FMSA
774
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.49M | 0.01% |
+351,200
| New | +$1.77M |
|
775
Group 1 Automotive
GPI
$3.41B
| $1.48M | 0.01% |
+22,669
| New | +$1.68M |
|
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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.