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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 | |
|---|---|---|---|---|---|---|
801
PUT
The Mosaic Company
MOS
$7.03B
| $1.21M | 0.01% |
+50,000
| New | +$1.32M |
|
|
CONE
802
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.21M | 0.01% |
23,700
-19,250
| -45% | -$1.03M |
|
803
CALL
Charter Communications
CHTR
$17.3B
| $1.18M | ﹤0.01% |
3,800
-187,200
| -98% | -$65.8M |
|
|
BKI
804
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.18M | ﹤0.01% |
+25,000
| New | +$1.21M |
|
|
MON
805
PUT
DELISTED
Monsanto Co
MON
| $1.17M | ﹤0.01% |
+10,000
| New | +$1.2M |
|
806
BCE
BCE
$20.2B
| $1.16M | ﹤0.01% |
+26,960
| New | +$1.21M |
|
|
MNDT
807
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.13M | ﹤0.01% |
+66,535
| New | +$1.07M |
|
808
GE Aerospace
GE
$374B
| $1.12M | ﹤0.01% |
17,340
-3,526
| -17% | -$261K |
|
|
ILPT
809
Industrial Logistics Properties Trust
ILPT
$575M
| $1.1M | ﹤0.01% |
+53,926
| New | +$1.15M |
|
|
BEDU
810
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.08M | ﹤0.01% |
+17,500
| New | +$1.34M |
|
|
GRA
811
DELISTED
W.R. Grace & Co.
GRA
| $1.05M | ﹤0.01% |
17,100
-161,300
| -90% | -$11.1M |
|
812
Veeva Systems
VEEV
$33.1B
| $1.02M | ﹤0.01% |
+14,000
| New | +$905K |
|
813
Ironwood Pharmaceuticals
IRWD
$696M
| $1M | ﹤0.01% |
+77,610
| New | +$967K |
|
|
MIK
814
CALL
DELISTED
Michaels Stores, Inc
MIK
| $986K | ﹤0.01% |
+50,000
| New | +$1.2M |
|
815
Jack in the Box
JACK
$312M
| $973K | ﹤0.01% |
+11,400
| New | +$1.02M |
|
|
TTOO
816
DELISTED
T2 Biosystems, Inc
TTOO
| $964K | ﹤0.01% |
30
| – | – |
|
817
Shutterstock
SSTK
$198M
| $963K | ﹤0.01% |
20,000
-27,794
| -58% | -$1.31M |
|
818
Brighthouse Financial
BHF
$3.56B
| $956K | ﹤0.01% |
18,600
+18,211
| +4,681% | +$1.05M |
|
819
United Parks & Resorts
PRKS
$2.1B
| $952K | ﹤0.01% |
64,200
-1,984,638
| -97% | -$29.2M |
|
|
ARCH
820
DELISTED
Arch Resources, Inc.
ARCH
| $947K | ﹤0.01% |
10,310
-17,900
| -63% | -$1.67M |
|
821
PUT
CF Industries
CF
$19.2B
| $943K | ﹤0.01% |
+25,000
| New | +$1.02M |
|
822
Canadian National Railway
CNI
$76.9B
| $943K | ﹤0.01% |
+12,900
| New | +$997K |
|
823
Telefônica Brasil
VIV
$20.6B
| $932K | ﹤0.01% |
+60,694
| New | +$961K |
|
824
Warrior Met Coal
HCC
$4.19B
| $927K | ﹤0.01% |
+33,100
| New | +$958K |
|
825
Main Street Capital
MAIN
$5.06B
| $895K | ﹤0.01% |
+24,267
| New | +$909K |
|
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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.