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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 | |
|---|---|---|---|---|---|---|
776
Bank of America
BAC
$436B
| $1.67M | 0.01% |
59,400
-501,300
| -89% | -$15M |
|
|
SPWR
777
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.64M | 0.01% |
327,031
-150,615
| -32% | -$825K |
|
|
VNTR
778
CALL
DELISTED
Venator Materials PLC
VNTR
| $1.64M | 0.01% |
+100,000
| New | +$1.78M |
|
779
Match Group
MTCH
$9.05B
| $1.63M | 0.01% |
+42,036
| New | +$1.76M |
|
780
Deluxe
DLX
$1.22B
| $1.62M | 0.01% |
+24,523
| New | +$1.72M |
|
781
Yum! Brands
YUM
$40.7B
| $1.58M | 0.01% |
+20,200
| New | +$1.69M |
|
782
KeyCorp
KEY
$24.1B
| $1.57M | 0.01% |
80,600
-50,800
| -39% | -$1.01M |
|
|
DATA
783
DELISTED
Tableau Software, Inc.
DATA
| $1.56M | 0.01% |
16,000
-53,070
| -77% | -$4.87M |
|
|
CCMP
784
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.56M | 0.01% |
+14,500
| New | +$1.59M |
|
785
Lamar Advertising Co
LAMR
$16.3B
| $1.54M | 0.01% |
22,600
-13,600
| -38% | -$912K |
|
|
TCO
786
DELISTED
Taubman Centers Inc.
TCO
| $1.53M | 0.01% |
+26,100
| New | +$1.47M |
|
787
Zoetis
ZTS
$32.2B
| $1.53M | 0.01% |
+18,000
| New | +$1.52M |
|
788
ZTO Express
ZTO
$18.1B
| $1.52M | 0.01% |
76,100
+68,300
| +876% | +$1.23M |
|
789
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.52M | 0.01% |
+40,000
| New | +$1.49M |
|
790
FormFactor
FORM
$7.7B
| $1.5M | 0.01% |
113,100
-6,900
| -6% | -$93.5K |
|
791
Chegg
CHGG
$110M
| $1.5M | 0.01% |
+54,063
| New | +$1.36M |
|
792
Ingersoll Rand
IR
$33.1B
| $1.49M | 0.01% |
+50,800
| New | +$1.6M |
|
793
Zymeworks
ZYME
$1.69B
| $1.48M | 0.01% |
+100,000
| New | +$1.55M |
|
|
TVPT
794
DELISTED
Travelport Worldwide Limited
TVPT
| $1.47M | 0.01% |
79,500
-451,900
| -85% | -$7.91M |
|
795
Traws Pharma
TRAW
$7.92M
| $1.46M | 0.01% |
+640
| New | +$1.86M |
|
|
EGL
796
DELISTED
Engility Holdings, Inc.
EGL
| $1.46M | 0.01% |
47,500
-65,400
| -58% | -$1.87M |
|
797
Group 1 Automotive
GPI
$4.01B
| $1.45M | 0.01% |
23,069
+400
| +2% | +$27.3K |
|
798
Liberty Global Class C
LBTYK
$3.27B
| $1.45M | 0.01% |
54,500
-959,794
| -95% | -$28M |
|
799
Invitation Homes
INVH
$17.6B
| $1.43M | 0.01% |
+62,000
| New | +$1.4M |
|
800
i3 Verticals
IIIV
$404M
| $1.43M | 0.01% |
+93,900
| New | +$1.49M |
|
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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.