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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 | |
|---|---|---|---|---|---|---|
776
Zymeworks
ZYME
$1.62B
| $1.81M | 0.01% |
115,000
+15,000
| +15% | +$215K |
|
777
CALL
Peabody Energy
BTU
$2.54B
| $1.78M | 0.01% |
+50,000
| New | +$2.14M |
|
|
SPWR
778
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.78M | 0.01% |
372,344
+45,313
| +14% | +$215K |
|
779
Traws Pharma
TRAW
$7.34M
| $1.77M | 0.01% |
645
+5
| +0.8% | +$12.8K |
|
780
PUT
Karyopharm Therapeutics
KPTI
$155M
| $1.7M | 0.01% |
+6,667
| New | +$1.84M |
|
781
AMC Global Media
AMCX
$450M
| $1.68M | 0.01% |
+25,275
| New | +$1.58M |
|
|
AMWD
782
DELISTED
American Woodmark
AMWD
| $1.66M | 0.01% |
+21,200
| New | +$1.81M |
|
783
Masco
MAS
$14.3B
| $1.65M | 0.01% |
45,000
-2,267,287
| -98% | -$87.2M |
|
784
PACCAR
PCAR
$70.5B
| $1.62M | 0.01% |
35,550
-63,600
| -64% | -$2.81M |
|
|
PGTI
785
DELISTED
PGT, Inc.
PGTI
| $1.59M | 0.01% |
+73,745
| New | +$1.72M |
|
|
MIME
786
DELISTED
Mimecast Limited
MIME
| $1.58M | 0.01% |
+37,633
| New | +$1.53M |
|
787
Galmed Pharmaceuticals
GLMD
$4.62M
| $1.56M | 0.01% |
639
-2,839
| -82% | -$6.64M |
|
788
Raymond James Financial
RJF
$33.5B
| $1.56M | 0.01% |
+25,350
| New | +$1.56M |
|
789
Ollie's Bargain Outlet
OLLI
$4.31B
| $1.54M | 0.01% |
+16,000
| New | +$1.28M |
|
790
Strategy Inc
MSTR
$34.1B
| $1.53M | 0.01% |
109,000
+94,000
| +627% | +$1.32M |
|
|
WLH
791
DELISTED
WILLIAM LYON HOMES
WLH
| $1.53M | 0.01% |
+96,500
| New | +$2.01M |
|
|
FLIR
792
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.51M | 0.01% |
+24,600
| New | +$1.45M |
|
793
Minerva Neurosciences
NERV
$191M
| $1.51M | 0.01% |
+15,036
| New | +$1.13M |
|
|
DO
794
DELISTED
Diamond Offshore Drilling
DO
| $1.51M | 0.01% |
+75,450
| New | +$1.39M |
|
795
Blackrock
BLK
$167B
| $1.51M | 0.01% |
+3,200
| New | +$1.56M |
|
|
WBT
796
DELISTED
Welbilt, Inc.
WBT
| $1.5M | 0.01% |
+71,968
| New | +$1.59M |
|
|
ODP
797
DELISTED
ODP
ODP
| $1.5M | 0.01% |
+46,730
| New | +$1.4M |
|
798
Orion
OEC
$403M
| $1.47M | 0.01% |
45,800
+13,300
| +41% | +$441K |
|
799
Ashland
ASH
$3.34B
| $1.47M | 0.01% |
+17,500
| New | +$1.46M |
|
800
Illumina
ILMN
$29.5B
| $1.47M | 0.01% |
4,112
-84,193
| -95% | -$27M |
|
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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.