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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 | |
|---|---|---|---|---|---|---|
|
BLUE
751
DELISTED
bluebird bio
BLUE
| $2.19M | 0.01% |
1,158
-1,351
| -54% | -$2.79M |
|
|
POLY
752
DELISTED
Plantronics, Inc.
POLY
| $2.19M | 0.01% |
36,300
+34,700
| +2,169% | +$2.37M |
|
753
Reinsurance Group of America
RGA
$15.5B
| $2.18M | 0.01% |
+15,100
| New | +$2.14M |
|
|
LKSD
754
DELISTED
LSC Communications, Inc.
LKSD
| $2.16M | 0.01% |
+195,340
| New | +$2.52M |
|
755
iShares China Large-Cap ETF
FXI
$4.32B
| $2.14M | 0.01% |
+50,000
| New | +$2.12M |
|
756
TIM SA
TIMB
$9.1B
| $2.12M | 0.01% |
146,592
+92,514
| +171% | +$1.44M |
|
757
Select Water Solutions
WTTR
$2.22B
| $2.08M | 0.01% |
+176,100
| New | +$2.42M |
|
758
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.07M | 0.01% |
+75,000
| New | +$2.1M |
|
759
Viridian Therapeutics
VRDN
$2.2B
| $2.01M | 0.01% |
+24,000
| New | +$2.26M |
|
|
SUM
760
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2M | 0.01% |
111,870
-122,650
| -52% | -$2.67M |
|
761
CALL
AnaptysBio
ANAB
$1.54B
| $2M | 0.01% |
+20,000
| New | +$1.66M |
|
762
Methanex
MEOH
$4.23B
| $1.99M | 0.01% |
25,100
+5,359
| +27% | +$390K |
|
|
SPPI
763
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.97M | 0.01% |
117,300
-84,383
| -42% | -$1.83M |
|
|
AVP
764
DELISTED
Avon Products, Inc.
AVP
| $1.97M | 0.01% |
894,766
+252,645
| +39% | +$466K |
|
765
W.W. Grainger
GWW
$64.2B
| $1.93M | 0.01% |
5,412
-29,588
| -85% | -$10.2M |
|
766
CALL
Gilead Sciences
GILD
$165B
| $1.93M | 0.01% |
+25,000
| New | +$1.89M |
|
767
CALL
DuPont de Nemours
DD
$18.6B
| $1.93M | 0.01% |
+11,846
| New | +$2.04M |
|
768
Voyager Therapeutics
VYGR
$181M
| $1.93M | 0.01% |
+101,975
| New | +$1.96M |
|
|
OPTN
769
DELISTED
OptiNose
OPTN
| $1.93M | 0.01% |
+10,324
| New | +$2.94M |
|
770
United Rentals
URI
$65.7B
| $1.91M | 0.01% |
11,700
-119,000
| -91% | -$18.5M |
|
771
KeyCorp
KEY
$23.8B
| $1.9M | 0.01% |
95,700
+15,100
| +19% | +$314K |
|
772
FTI Consulting
FCN
$5.14B
| $1.88M | 0.01% |
25,700
-37,600
| -59% | -$2.77M |
|
773
CALL
Invesco QQQ Trust
QQQ
$436B
| $1.86M | 0.01% |
+10,000
| New | +$1.81M |
|
774
Mercado Libre
MELI
$94.5B
| $1.84M | 0.01% |
5,413
-39,407
| -88% | -$13.3M |
|
|
DVAX
775
DELISTED
Dynavax Technologies
DVAX
| $1.83M | 0.01% |
147,934
-1,307,100
| -90% | -$17.7M |
|
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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.