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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 | |
|---|---|---|---|---|---|---|
|
SF
751
Stifel
SF
$12.5B
| $2.05M | 0.01% |
+88,126
| New | +$2.29M |
|
|
INVX
752
Innovex International
INVX
$1.85B
| $2.04M | 0.01% |
+39,696
| New | +$1.85M |
|
|
CLLS
753
Cellectis
CLLS
$291M
| $2.03M | 0.01% |
71,600
+1,600
| +2% | +$47.6K |
|
754
Danaher
DHR
$138B
| $1.97M | 0.01% |
22,560
-232,255
| -91% | -$20.7M |
|
755
CALL
MGM Resorts International
MGM
$11.8B
| $1.97M | 0.01% |
67,700
-67,800
| -50% | -$2.19M |
|
|
ALDR
756
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.96M | 0.01% |
+123,800
| New | +$1.88M |
|
757
Oceaneering
OII
$5.19B
| $1.91M | 0.01% |
+75,000
| New | +$1.68M |
|
758
PUT
Copa Holdings
CPA
$5.65B
| $1.89M | 0.01% |
+20,000
| New | +$2.24M |
|
759
PUT
Murphy USA
MUSA
$11.3B
| $1.86M | 0.01% |
+25,000
| New | +$1.73M |
|
|
EV
760
DELISTED
Eaton Vance Corp.
EV
| $1.83M | 0.01% |
35,000
+12,600
| +56% | +$694K |
|
|
DCH
761
Dauch Corp
DCH
$1.32B
| $1.82M | 0.01% |
116,700
-1,872,181
| -94% | -$30.1M |
|
|
DF
762
DELISTED
Dean Foods Company
DF
| $1.81M | 0.01% |
+172,062
| New | +$1.63M |
|
|
CARM
763
DELISTED
Carisma Therapeutics
CARM
| $1.8M | 0.01% |
+46,250
| New | +$2.04M |
|
764
Medpace
MEDP
$16.5B
| $1.78M | 0.01% |
+41,500
| New | +$1.68M |
|
765
Summit Therapeutics
SMMT
$10.5B
| $1.78M | 0.01% |
726,720
-23,280
| -3% | -$298K |
|
|
BDSI
766
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.77M | 0.01% |
+600,000
| New | +$1.42M |
|
767
eBay
EBAY
$50.3B
| $1.76M | 0.01% |
+48,500
| New | +$1.89M |
|
|
RAD
768
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.73M | 0.01% |
+50,000
| New | +$1.7M |
|
|
TEF
769
DELISTED
Telefonica
TEF
| $1.73M | 0.01% |
+250,926
| New | +$1.91M |
|
770
Noodles & Co
NDLS
$85M
| $1.73M | 0.01% |
+17,530
| New | +$1.24M |
|
771
Huntington Bancshares
HBAN
$34.7B
| $1.71M | 0.01% |
115,900
+25,100
| +28% | +$377K |
|
772
Kirby Corp
KEX
$7.76B
| $1.71M | 0.01% |
20,400
-49,600
| -71% | -$4.3M |
|
|
SYRS
773
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.7M | 0.01% |
+16,680
| New | +$2.07M |
|
774
CarGurus
CARG
$3.15B
| $1.69M | 0.01% |
+48,600
| New | +$1.64M |
|
775
Trinity Industries
TRN
$2.95B
| $1.69M | 0.01% |
68,339
-124,825
| -65% | -$3M |
|
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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.